FMB Top Holdings & Constituents
FMB, offered by First Trust, holds 1256 reported positions across $2.1B in assets. Its largest holdings are MEADE CNTY KY (0.81%), MAIN STREET NATURAL GAS INC (GA) (0.73%), and BLACK BELT ENERGY GAS DISTRICT (THE) (AL) (0.50%). The 5 biggest positions account for 3.01% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— MEADE CNTY KY | 0.81% | $16.20M |
— MAIN STREET NATURAL GAS INC (GA) | 0.73% | $14.73M |
— BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 0.50% | $10.12M |
— NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 0.50% | $10.09M |
— TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 0.46% | $9.30M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.