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First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings

$20.11 -0.01 (-0.05%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FUMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A2.69%5,489,350
2MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%N/A1.47%3,000,000
3CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A1.26%2,575,000
4MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%N/A0.98%2,000,000
5TENDER OPT BD TR RCPTS / CTFS VAR STS 2.07%N/A0.98%2,000,000
6LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%N/A0.95%1,925,000
7NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.95%1,935,000
8ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.91%1,810,000
9LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.87%1,770,000
10NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%N/A0.87%1,780,000
11PEFA INC IOWA GAS PROJ REV 5%N/A0.86%1,735,000
12MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.1%N/A0.83%1,700,000
13AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.82%1,650,000
14HAMILTON OHIO 4%N/A0.81%1,650,000
15DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.80%1,625,000
16NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%N/A0.80%1,620,000
17ARIZONA ST TRANSN BRD EXCISE TAX REV 5%N/A0.79%1,615,000
18CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%N/A0.78%1,570,000
19SUFFOLK CNTY N Y 5%N/A0.78%1,595,000
20UNIVERSITY DEL REV 1.45%N/A0.78%1,600,000
21NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.76%1,500,000
22TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.76%1,500,000
23BRISTOL-WARREN R I REGL SCH DIST 5%N/A0.75%1,500,000
24METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.75%1,500,000
25MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.75%1,500,000
26NEW BRUNSWICK N J 5%N/A0.75%1,500,000
27PENNSYLVANIA ST 5%N/A0.75%1,530,000
28SPRING BRANCH TEX INDPT SCH DIST 5%N/A0.75%1,500,000
29BREVARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.3%N/A0.74%1,500,000
30BRIDGEPORT CONN 5%N/A0.74%1,500,000
31COLUMBUS GA MED CTR HOSP AUTH REV 5%N/A0.74%1,500,000
32CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A0.74%1,500,000
33GLOUCESTER MASS 4%N/A0.74%1,500,000
34IDAHO HEALTH FACS AUTH REV 1.95%N/A0.74%1,500,000
35JERSEY CITY N J REDEV AGY 4.5%N/A0.74%1,500,000
36MANATEE CNTY FLA SCH DIST SALES TAX REV 5%N/A0.74%1,500,000
37METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A0.74%1,500,000
38MILWAUKEE WIS 5%N/A0.74%1,500,000
39MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%N/A0.74%1,500,000
40MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%N/A0.74%1,500,000
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41NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.74%1,500,000
42NEW YORK N Y 5%N/A0.74%1,500,000
43NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2%N/A0.74%1,500,000
44RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A0.74%1,490,000
45TENDER OPT BD TR RCPTS / CTFS VAR STS 2.05%N/A0.74%1,500,000
46TIOGA N Y CENT SCH DIST 4.5%N/A0.74%1,500,000
47IOWA FIN AUTH SOLID WASTE FACS REV 3.875%N/A0.73%1,500,000
48NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%N/A0.73%1,500,000
49OHIO ST AIR QUALITY DEV AUTH REV 3.2%N/A0.73%1,500,000
50NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%N/A0.72%1,455,000
51MICHIGAN FIN AUTH REV 5%N/A0.71%1,430,000
52DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 5%N/A0.69%1,400,000
53PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%N/A0.69%1,410,000
54MONROE CNTY GA DEV AUTH POLLUTION CTL REV 2.25%N/A0.67%1,370,000
55NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.67%1,350,000
56CASSIA & TWIN FALLS CNTYS IDAHO JT SCH DIST NO 151 5%N/A0.65%1,315,000
57COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%N/A0.65%1,310,000
58HOOSICK FALLS N Y CENT SCH DIST 4.5%N/A0.64%1,300,000
59MICHIGAN ST HOSP FIN AUTH REV 5%N/A0.64%1,295,000
60PADUCAH KY ELEC PLANT BRD REV 5%N/A0.64%1,300,000
61HARTFORD CONN SPL OBLIG 5%N/A0.63%1,250,000
62NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.63%1,250,000
63EAST ALLEN CNTY SCHS IND 5%N/A0.62%1,250,000
64GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%N/A0.62%1,250,000
65ILLINOIS FIN AUTH REV 5%N/A0.62%1,250,000
66LAKELAND FLA ENERGY SYS REV 5%N/A0.62%1,250,000
67NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.62%1,250,000
68WINCHESTER MASS 4%N/A0.62%1,250,000
69CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%N/A0.61%1,250,000
70ORANGEBURG CNTY S C SCH DIST 5%N/A0.61%1,250,000
71PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.95%N/A0.61%1,250,000
72PHILADELPHIA PA ARPT REV 5%N/A0.61%1,250,000
73CLARK CNTY NEV 5%N/A0.60%1,205,000
74DU PAGE CNTY ILL FST PRESV DIST 5%N/A0.59%1,175,000
75INDIANA ST FIN AUTH ECONOMIC DEV REV 0.2%N/A0.59%1,195,000
76MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%N/A0.59%1,200,000
77PORT AUTH N Y & N J 5%N/A0.59%1,200,000
78ILLINOIS FIN AUTH REV 5%N/A0.58%1,185,000
79JEFFERSON CNTY ALA 5%N/A0.58%1,180,000
80RICHARDSON TEX 5%N/A0.58%1,170,000
81LEMONT ILL FIRE PROTN DIST 5%N/A0.56%1,115,000
82REGIONAL TRAN AUTH LA SALES TAX REV 5%N/A0.56%1,110,000
83CLARK CNTY NEV ARPT REV 5%N/A0.55%1,100,000
84CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A0.54%1,100,000
85MUNICIPAL ELEC AUTH GA 5%N/A0.54%1,090,000
86NORTH CAROLINA ST UNIV N C RALEIGH REV 5%N/A0.53%1,080,000
87FLORIDA ST MUN PWR AGY REV 5%N/A0.52%1,060,000
88ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%N/A0.51%1,000,000
89INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%N/A0.51%1,000,000
90WINNEBAGO CNTY ILL 5%N/A0.51%1,035,000
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91CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.50%1,000,000
92CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%N/A0.50%1,000,000
93ESSEX CNTY N J IMPT AUTH LEASE REV 5%N/A0.50%1,000,000
94FLORIDA ST MID-BAY BRIDGE AUTH REV 5%N/A0.50%1,000,000
95HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%N/A0.50%1,000,000
96ILLINOIS FIN AUTH REV 5%N/A0.50%1,020,000
97ILLINOIS ST 5%N/A0.50%1,000,000
98MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.50%1,000,000
99NEW JERSEY ST 5%N/A0.50%1,000,000
100NORTH KANSAS CITY MO SCH DIST NO 74 5%N/A0.50%1,000,000

Geographic Exposure

  • United States
    50.2%

Currency Exposure

  • USD
    50.7%

Sector Exposure

  • US Municipal
    13.0%

Industry Exposure

  • Financing & Development
    2.4%
  • Public Utilities
    1.5%
  • States & Territories
    1.3%
  • Highways Bridges & Tunnels
    0.8%
  • Public Transportation
    0.5%
  • Higher Education
    0.5%

SubIndustry Exposure

  • Financing & Development
    2.4%
  • Colleges & Universities
    1.3%
  • States & Territories
    1.3%
  • Electric & Gas
    1.1%
  • Non-Toll Roads
    0.8%
  • Public Transportation
    0.5%
  • Water & Sewer
    0.4%

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This page (NYSEARCA:FUMB) was last updated on 6/14/2025 by MarketBeat.com Staff
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