US
First Trust Short Duration Managed Municipal ETF
FSMB · Fixed Income
$19.99
-0.10%
Assets
n/a
Expense ratio
0.34%
Holdings
548
1Y return
+4.1%
Forward P/E
n/a
Top 10 holdings
+7.2%
Return and risk
| 1Y total return | +4.1% |
| 3Y total return | +9.9% |
| 5Y total return | +7.6% |
| 3Y CAGR | +3.2% |
| 5Y CAGR | +1.5% |
| Beta | 0.11 |
| RSI | 45.07 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 548 |
| Expense ratio | 0.34% |
| Dividend yield | +3.1% |
| Top 10 holdings | +7.2% |
| Volume | 70.6K |
All ETF indicators
| All Time High | 21.03 |
| All Time High Change | -4.97 |
| All Time High Date | 2021-06-11 |
| All Time Low | 19.31 |
| All Time Low Change | 3.5 |
| All Time Low Date | 2023-10-26 |
| Atr | 0.03 |
| Beta | 0.11 |
| Cagr1y | 4.15 |
| Cagr3y | 3.2 |
| Cagr5y | 1.47 |
| Ch1m | -0.17 |
| Ch1w | 0.05 |
| Ch1y | 0.93 |
| Ch3m | -1.11 |
| Ch3y | 0.73 |
| Ch5y | -4.24 |
| Ch6m | -0.45 |
| Ch YTD | -0.3 |
| Close | 20.01 |
| Div CAGR3 | 20.04 |
| Div CAGR5 | 13.49 |
| Dividend Growth | 5.2 |
| Dividend Growth Years | 4 |
| Dividend Years | 9 |
| Dividend Yield | 3.14 |
| Dps | 0.63 |
| Ex Div Date | 2026-04-21 |
| High52 | 20.25 |
| High52ch | -1.31 |
| High52 Date | 2026-02-13 |
| Inception Date | 2018-11-01 |
| Isin | US33739P8308 |
| Last Dividend | 0.05 |
| Low52 | 19.74 |
| Low52ch | 1.24 |
| Low52 Date | 2025-05-22 |
| Ma150 | 20.07 |
| Ma150ch | -0.42 |
| Ma20 | 20 |
| Ma200 | 20.07 |
| Ma200ch | -0.4 |
| Ma20ch | -0.07 |
| Ma50 | 20.03 |
| Ma50ch | -0.22 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.07 |
| Rsi Monthly | 50.78 |
| Rsi Weekly | 44.7 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 4.54 |
| Top10holdings | 7.2 |
| Tr1m | 0.09 |
| Tr1y | 4.15 |
| Tr3m | -0.33 |
| Tr3y | 9.91 |
| Tr5y | 7.59 |
| Tr6m | 1.13 |
| Tr YTD | 0.76 |