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Closing prices for 09 October 2026
The series is stated in the current share scale after splits; dividends are not included in the price
The fund manager does not publish holdings for this fund.
No events for this security recently.
First Trust Managed Municipal ETF (FMB) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
Distributions over the trailing twelve months were 0 $ per share.
This summary is compiled automatically from SEC filings and exchange data.
First Trust Managed Municipal ETF trades on Nasdaq under the ticker FMB. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks FMB has traded between 47.39 $ and 52.03 $. As of 09 October 2026 the price stood 13.46 % of the way from the 52-week low to the high.
Over one year FMB shares fell 5.62 %; over six months they fell 6.16 %. Volatility over 90 days is 4.30 %. Dividends are not included: this is price change only, as of 09 October 2026.
First Trust Managed Municipal ETF pays dividends monthly: 0.32 $ per share over the past twelve months, a yield of 0.66 %. The latest payment was 0.16 $, with an ex-dividend date of 24 September 2026.
| Security | Price, $ | Change | Turnover 30d, $ |
|---|---|---|---|
| FPEFirst Trust Preferred Securities and Income ETF ETF | 17.06 | −0.12 % | 27M |
| FMHIFirst Trust Municipal High Income ETF | 44.77 | +0.43 % | 13M |
| FTLSFirst Trust Long/Short Equity | 77.71 | +0.03 % | 12M |
| FPEIFirst Trust Institutional Preferred Securities and Income ETF | 18.54 | +0.05 % | 10M |
| FSMBFirst Trust Short Duration Managed Municipal ETF | 19.55 | +0.31 % | 6M |
| FUMBFirst Trust Ultra Short Duration Municipal ETF | 19.95 | +0.30 % | 3M |
| FEMBFirst Trust Emerging Markets Local Currency Bond ETF | 28.85 | +0.38 % | 3M |
| FCALFirst Trust California Municipal High income ETF | 46.30 | +0.56 % | 2M |
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 47.99 | 48.21 | 47.90 | 48.01 | 315,800 |
| 08 October 2026 | 47.75 | 47.87 | 47.61 | 47.85 | 2M |
| 07 October 2026 | 47.74 | 47.93 | 47.63 | 47.70 | 605,400 |
| 06 October 2026 | 47.99 | 48.12 | 47.94 | 48.01 | 411,600 |
| 05 October 2026 | 48.19 | 48.29 | 47.90 | 48.10 | 525,700 |
| 02 October 2026 | 48.40 | 48.56 | 47.98 | 48.06 | 690,700 |
| 01 October 2026 | 48.04 | 48.33 | 47.97 | 48.15 | 1M |
| 30 September 2026 | 47.76 | 48.08 | 47.76 | 47.86 | 469,000 |
| 29 September 2026 | 47.74 | 47.74 | 47.39 | 47.51 | 746,400 |
| 28 September 2026 | 47.98 | 47.98 | 47.59 | 47.63 | 715,800 |
| 25 September 2026 | 48.27 | 48.35 | 47.96 | 48.09 | 452,500 |
| 24 September 2026 | 48.54 | 48.54 | 48.17 | 48.25 | 606,800 |
| 23 September 2026 | 48.97 | 48.99 | 48.47 | 48.61 | 748,600 |
| 22 September 2026 | 48.96 | 49.02 | 48.93 | 48.97 | 365,000 |
| 21 September 2026 | 49.13 | 49.13 | 48.91 | 49.02 | 1M |
| 18 September 2026 | 49.00 | 49.02 | 48.90 | 49.02 | 551,400 |
| 17 September 2026 | 49.16 | 49.19 | 49.01 | 49.11 | 280,000 |
| 16 September 2026 | 49.00 | 49.11 | 48.90 | 49.00 | 298,300 |
| 15 September 2026 | 49.09 | 49.16 | 48.95 | 49.04 | 988,800 |
| 14 September 2026 | 49.25 | 49.25 | 49.11 | 49.13 | 304,600 |