ETFs Profile Summary

LAST PRICE
51.80
TODAY'S CHANGE (%)
Trending Up0.13 (0.26%)

Bid / Lots
51.78/ 5
Ask / Lots
51.80/ 5
Open / Previous Close
51.75 / 51.66
Day Range
Low 51.75
High 51.80
52 Week Range
Low 48.10
High 52.13
Volume
30,064
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 402 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 51.66
Time	Volume	FMB
09:32 ET	6197	51.75
09:33 ET	271	51.7677
09:46 ET	200	51.755
09:48 ET	2786	51.76
09:51 ET	696	51.76
09:53 ET	466	51.76
09:55 ET	200	51.76
09:57 ET	1680	51.76
10:02 ET	252	51.76
10:11 ET	600	51.75
10:13 ET	626	51.765
10:18 ET	3055	51.78
10:20 ET	300	51.79
10:26 ET	300	51.78
10:29 ET	900	51.77
10:38 ET	125	51.765
10:47 ET	352	51.7869
10:49 ET	3426	51.78
10:51 ET	300	51.77
10:56 ET	219	51.765
11:00 ET	1287	51.7699
11:02 ET	238	51.7701
11:03 ET	100	51.785
11:09 ET	100	51.78
11:12 ET	190	51.77
11:32 ET	100	51.785
11:34 ET	117	51.79
11:36 ET	340	51.795

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	0.19%
09/04/2024	0.19%
09/05/2024	0.17%
09/09/2024	0.12%
09/10/2024	0.13%
09/11/2024	0.06%
09/12/2024	0.04%
09/13/2024	0.13%
09/16/2024	0.13%
09/18/2024	-0.04%
09/19/2024	0.12%
09/20/2024	0.08%
09/23/2024	0.06%
09/24/2024	0.12%
09/25/2024	0.02%
09/26/2024	0.04%
09/27/2024	0.10%
09/30/2024	0.02%
10/01/2024	0.00%
10/02/2024	0.00%
10/03/2024	-0.08%
10/04/2024 Largest Discount	-0.19%
10/07/2024 Largest Discount	-0.19%
10/08/2024	0.12%
10/09/2024	-0.06%
10/10/2024	0.00%
10/11/2024	0.12%
10/14/2024	-0.14%
10/15/2024	0.10%
10/16/2024	0.12%
10/17/2024	0.12%
10/18/2024	0.02%
10/21/2024	-0.10%
10/22/2024	-0.02%
10/23/2024	0.02%
10/24/2024 Largest Premium	0.20%
10/25/2024	-0.11%
10/28/2024	-0.04%
10/29/2024	0.06%
10/30/2024	-0.04%
10/31/2024	-0.02%
11/01/2024	-0.10%
11/04/2024	0.06%
11/05/2024	0.12%
11/06/2024	-0.18%
11/08/2024	0.18%
11/11/2024	0.02%
11/12/2024	-0.12%
11/13/2024	-0.18%
11/14/2024	-0.18%
11/15/2024	0.02%
11/18/2024	0.16%
11/19/2024	0.10%
11/20/2024	-0.02%
11/21/2024	-0.06%
11/22/2024	-0.02%
11/25/2024	0.04%
11/26/2024	0.02%
11/27/2024	0.04%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	98.7%
Non-US Bond	1.0%
Cash	0.3%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUltra 10 Year US Treasury Note Future Dec 24	Short	2.0%	0.00%	$-39.6M
United StatesMEADE CNTY KY INDL BLDG REV 4.3%	Long	0.8%	0.00%	$16.2M
United StatesMAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	Long	0.7%	0.00%	$14.7M
United StatesBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	Long	0.5%	0.00%	$10.1M
United StatesNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	Long	0.5%	0.00%	$10.1M
United StatesMETROPOLITAN TRANSN AUTH N Y REV 3.7%	Long	0.5%	0.00%	$10.0M
United StatesTEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	Long	0.5%	0.00%	$9.5M
United StatesENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	Long	0.5%	0.00%	$9.4M
United StatesATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	Long	0.5%	0.00%	$9.0M
United StatesNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	Long	0.4%	0.00%	$8.4M
As of 2024-11-29

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Bloomberg Municipal TR USD
Category	Muni National Interm
Sponsor	First Trust Advisors L.P.
Inception	May 13, 2014
As of 2024-10-31

The investment seeks to generate current income that is exempt from regular federal income taxes and its secondary objective is long term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.

Holding Details
Total Net Assets	$2.0B
Shares Out.	39.5M
Net Asset Value (NAV)	$51.64
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	3.16%
Dividend per Share	1.64 USD
Ex-Dividend Date	11/21/2024
Dividend Payment Date	11/29/2024
Beta	---
Morningstar Investment Style	Muni National Interm
Equity Style	---
Credit Quality / Duration	Medium Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.65%
Actual Mgmt. Expense Ratio (MER)	0.60%

First Trust Managed Municipal ETF
NASDAQ:FMBUnited States

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