First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings $20.10 -0.01 (-0.05%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$20.10 +0.00 (+0.02%) As of 10/9/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 FUMB HoldingsRankCompanyCurrent PriceWeightShares Held1CashN/A2.43%5,594,7652NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%N/A1.52%3,500,0003MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.85%N/A1.26%2,900,0004Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%N/A0.91%2,000,0005BURLESON TEX INDPT SCH DIST 4%N/A0.90%2,055,0006OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.89%2,000,0007SALT LAKE CITY UTAH ARPT REV 5%N/A0.88%2,000,0008ILLINOIS FIN AUTH REV 2.3%N/A0.87%2,000,0009MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%N/A0.87%2,000,00010NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.05%N/A0.87%2,000,000 Get the Latest News and Ratings for FUMB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Ultra Short Duration Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. 11TENDER OPT BD TR RCPTS / CTFS VAR STS 2.12%N/A0.87%2,000,00012LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%N/A0.84%1,925,00013ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.80%1,810,00014HUBER HEIGHTS OHIO 5%N/A0.77%1,750,00015LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.77%1,770,00016PEFA INC IOWA GAS PROJ REV 5%N/A0.77%1,735,00017BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.76%1,725,00018AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.72%1,650,00019HAMILTON OHIO 4%N/A0.72%1,650,00020DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.71%1,625,00021HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.05%N/A0.70%1,605,00022CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%N/A0.69%1,570,00023LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.68%1,500,00024NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.68%1,500,00025TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.68%1,500,000 Geographic ExposureUnited States45.2%Currency ExposureUSD41.6%Sector ExposureUS Municipal6.6%Industry ExposureFinancing & Development1.1%Public Utilities0.8%Public Transportation0.5%Airports0.5%States & Territories0.5%SubIndustry ExposureFinancing & Development1.1%Public Transportation0.5%Airport Services0.5%States & Territories0.5%Electric & Gas0.5%Water & Sewer0.4% Related Companies and Tools Related Companies Rockefeller Opportunistic Municipal Bond ETF Portfolio Companies ActivePassive Intermediate Municipal Bond ETF Portfolio Companies iShares Intermediate Muni Income Active ETF Portfolio Companies First Trust California Municipal High Income ETF Portfolio Companies iShares Short-Term California Muni Active ETF Portfolio Companies Invesco New York AMT-Free Municipal Bond ETF Portfolio Companies Xtrackers Municipal Infrastructure Revenue Bond ETF Portfolio Companies JPMorgan Sustainable Municipal Income ETF Portfolio Companies Eaton Vance Intermediate Municipal Income ETF Portfolio Companies AB Tax-Aware Intermediate Municipal ETF Portfolio Companies This page (NYSEARCA:FUMB) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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