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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
First Trust Managed Municipal ETF: holdings, performance and fees
1Y return-1.1%
3Y return-1.7%
5Y return-6.1%
Top 10 holdings
| Holding | Weight |
|---|---|
| COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 | 1.5% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054 | 1.5% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053 | 1.4% |
| ENERGY S E AL A COOPERATIVE DIST Variable rate, due 07/01/2054 | 1.1% |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/2053 | 1.1% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2035 | 1.0% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 07/01/2041 | 1.0% |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2052 | 0.9% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2055 | 0.9% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | 0.9% |
Top countries
- USA99.5%
- Cash & Cash Equivalents0.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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