Current Market Value 1,844,865,390
Current Holdings 1229
Most Recent File Date 2025-09-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FMB - First Trust Managed Municipal ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-26 2025-07-31 NPORT-P 1229 1,844,865
2025-06-25 2025-04-30 NPORT-P 1405 2,112,261
2025-03-26 2025-01-31 NPORT-P 1328 2,017,361
2024-12-19 2024-10-31 NPORT-P 1481 2,240,634
2024-09-24 2024-07-31 NPORT-P 1572 2,295,201
2024-06-26 2024-04-30 NPORT-P 1370 1,951,530
2024-03-27 2024-01-31 NPORT-P 1530 2,132,523
2023-12-27 2023-10-31 NPORT-P 1325 1,779,405
2023-09-25 2023-07-31 NPORT-P 1352 1,889,654
2023-06-26 2023-04-30 NPORT-P 1343 1,857,755
2023-03-23 2023-01-31 NPORT-P 1368 1,905,642
2022-12-28 2022-10-31 NPORT-P 1326 1,695,524
2022-09-26 2022-07-31 NPORT-P 1455 1,988,932
2022-06-23 2022-04-30 NPORT-P 1504 2,090,793
2022-03-25 2022-01-31 NPORT-P 1557 2,388,293
2021-12-28 2021-10-31 NPORT-P 1548 2,361,877
2021-09-24 2021-07-31 NPORT-P 1473 2,269,536
2021-06-23 2021-04-30 NPORT-P 1387 2,067,286
2021-03-29 2021-01-31 NPORT-P 1283 1,887,861
2020-12-22 2020-10-31 NPORT-P 1189 1,664,527
2020-09-25 2020-07-31 NPORT-P 1132 1,582,020
2020-06-22 2020-04-30 NPORT-P 1050 1,348,509
2020-03-24 2020-01-31 NPORT-P 1004 1,346,106
2019-12-23 2019-10-31 NPORT-P 882 1,095,611