Short

First Trust Short Duration Managed Municipal ETF

The First Trust Short Duration Managed Municipal ETF (the "Fund") seeks to provide federally tax-exempt income consistent with capital preservation.

$19.79

+4.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Short Duration Managed Municipal ETF FSMB
Fund Size
$420 Million
Dividend
2.5%
Fees
-
Short-Term Bond Index Fund BSV
Fund Size
$57.8 Billion
Dividend
2.8%
Fees
0.04%
Short-Term Inflation-Protected Securities Index Fund VTIP
Fund Size
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Dividend
2.8%
Fees
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Short-Term Corporate Bond Index Fund VCSH
Fund Size
$42.3 Billion
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Short-Term Treasury Index Fund VGSH
Fund Size
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Dividend
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View 58 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $10.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.93 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6922
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 12.33
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 56
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 123.66
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.74
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.8
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 9.56
Enterprise Value to Revenue Enterprise value divided by revenue 1.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.3439
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.37%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 16.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.60%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.42%

Industries

N/A 100.0%

Market cap

Micro Cap 25%
Small Cap 33%
Mid Cap 0%
Large Cap 42%
Mega Cap 0%

530 Investments

P/E-Ratio
Total Investment
Weight
MIAMI-DADE CNTY FL SEAPORT REV logo

MIAMI-DADE CNTY FL SEAPORT REV

P/E-Ratio
n/a
Total Investment
$4.4 Million
Weight
1.0%
MAIN STREET NATURAL GAS INC GA logo

MAIN STREET NATURAL GAS INC GA

P/E-Ratio
n/a
Total Investment
$4.29 Million
Weight
1.0%
UNIV OF TEXAS TX PERMANENT UNI logo

UNIV OF TEXAS TX PERMANENT UNI

P/E-Ratio
n/a
Total Investment
$4.21 Million
Weight
1.0%
PUBLIC FIN AUTH WI POLL CONTRO logo

PUBLIC FIN AUTH WI POLL CONTRO

P/E-Ratio
n/a
Total Investment
$3.99 Million
Weight
1.0%
HENNEPIN CNTY MN SALES TAX REV logo

HENNEPIN CNTY MN SALES TAX REV

P/E-Ratio
n/a
Total Investment
$3.7 Million
Weight
0.9%
ROCKPORT IN POLL CONTROL REVEN logo

ROCKPORT IN POLL CONTROL REVEN

P/E-Ratio
n/a
Total Investment
$3.58 Million
Weight
0.9%
NORTH CAROLINA ST MED CARE COM logo

NORTH CAROLINA ST MED CARE COM

P/E-Ratio
n/a
Total Investment
$3.55 Million
Weight
0.8%
BURKE CNTY GA DEV AUTH POLL CO logo

BURKE CNTY GA DEV AUTH POLL CO

P/E-Ratio
n/a
Total Investment
$3.1 Million
Weight
0.7%
HALIFAX FL HOSP MED CTR logo

HALIFAX FL HOSP MED CTR

P/E-Ratio
n/a
Total Investment
$2.99 Million
Weight
0.7%
OHIO ST AIR QUALITY DEV AUTH logo

OHIO ST AIR QUALITY DEV AUTH

P/E-Ratio
n/a
Total Investment
$2.9 Million
Weight
0.7%
SCHAUMBURG IL logo

SCHAUMBURG IL

P/E-Ratio
n/a
Total Investment
$2.76 Million
Weight
0.7%
JOHNSON CNTY KS UNIF SCH DIST# logo

JOHNSON CNTY KS UNIF SCH DIST#

P/E-Ratio
n/a
Total Investment
$2.67 Million
Weight
0.6%
FAIRFAX CNTY VA REDEV & HSG AU logo

FAIRFAX CNTY VA REDEV & HSG AU

P/E-Ratio
n/a
Total Investment
$2.63 Million
Weight
0.6%
OHIO ST AIR QUALITY DEV AUTH logo

OHIO ST AIR QUALITY DEV AUTH

P/E-Ratio
n/a
Total Investment
$2.61 Million
Weight
0.6%
TENNESSEE ST ENERGY ACQUISITIO logo

TENNESSEE ST ENERGY ACQUISITIO

P/E-Ratio
n/a
Total Investment
$2.6 Million
Weight
0.6%
MINNESOTA MUNI GAS AGY COMMODI logo

MINNESOTA MUNI GAS AGY COMMODI

P/E-Ratio
n/a
Total Investment
$2.52 Million
Weight
0.6%
NORTH CAROLINA ST TURNPIKE AUT logo

NORTH CAROLINA ST TURNPIKE AUT

P/E-Ratio
n/a
Total Investment
$2.5 Million
Weight
0.6%
ILLINOIS ST logo

ILLINOIS ST

P/E-Ratio
n/a
Total Investment
$2.48 Million
Weight
0.6%
LOWER AL GAS DIST GAS PROJ REV logo

LOWER AL GAS DIST GAS PROJ REV

P/E-Ratio
n/a
Total Investment
$2.47 Million
Weight
0.6%
CHICAGO IL WTRWKS REVENUE logo

CHICAGO IL WTRWKS REVENUE

P/E-Ratio
n/a
Total Investment
$2.41 Million
Weight
0.6%
LEHIGH CNTY PA INDL DEV AUTH logo

LEHIGH CNTY PA INDL DEV AUTH

P/E-Ratio
n/a
Total Investment
$2.39 Million
Weight
0.6%
JOHNSTON IA CMNTY SCH DIST INF logo

JOHNSTON IA CMNTY SCH DIST INF

P/E-Ratio
n/a
Total Investment
$2.35 Million
Weight
0.6%
MAIN STREET NATURAL GAS INC GA logo

MAIN STREET NATURAL GAS INC GA

P/E-Ratio
n/a
Total Investment
$2.33 Million
Weight
0.6%
GILBERTS IL SPL SVC AREA #15 S logo

GILBERTS IL SPL SVC AREA #15 S

P/E-Ratio
n/a
Total Investment
$2.31 Million
Weight
0.6%
PENNSYLVANIA ST ECON DEV FING logo

PENNSYLVANIA ST ECON DEV FING

P/E-Ratio
n/a
Total Investment
$2.3 Million
Weight
0.5%
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