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First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings

$20.16 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$20.16 0.00 (0.00%)
As of 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.

Top 25 FUMB Holdings

RankCompanyCurrent PriceWeightShares Held
1NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%N/A1.54%3,500,000
2MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.85%N/A1.28%2,900,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%N/A1.02%2,325,000
4Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%N/A0.92%2,000,000
5BURLESON TEX INDPT SCH DIST 4%N/A0.91%2,055,000
6OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.90%2,000,000
7SALT LAKE CITY UTAH ARPT REV 5%N/A0.90%2,000,000
8MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%N/A0.88%2,000,000
9TENDER OPT BD TR RCPTS / CTFS VAR STS 3.17%N/A0.88%2,000,000
10NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 2.8%N/A0.86%1,955,000
11LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%N/A0.85%1,925,000
12ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.82%1,810,000
13HUBER HEIGHTS OHIO 5%N/A0.78%1,750,000
14LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.78%1,770,000
15PEFA INC IOWA GAS PROJ REV 5%N/A0.78%1,735,000
16AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.73%1,650,000
17HAMILTON OHIO 4%N/A0.73%1,650,000
18DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.72%1,625,000
19CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%N/A0.71%1,570,000
20NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%N/A0.71%1,620,000
21LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.69%1,500,000
22NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.69%1,500,000
23TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.69%1,500,000
24ILLINOIS FIN AUTH REV 4%N/A0.68%1,500,000
25ILLINOIS ST 5%N/A0.68%1,500,000

Geographic Exposure

  • United States
    45.9%

Currency Exposure

  • USD
    41.8%

Sector Exposure

  • US Municipal
    9.3%

Industry Exposure

  • Financing & Development
    2.3%
  • Public Utilities
    1.4%
  • Public Transportation
    0.5%
  • Airports
    0.5%
  • States & Territories
    0.5%
  • Higher Education
    0.4%

SubIndustry Exposure

  • Financing & Development
    2.3%
  • Electric & Gas
    1.0%
  • Public Transportation
    0.5%
  • Airport Services
    0.5%
  • States & Territories
    0.5%
  • Colleges & Universities
    0.4%
  • Water & Sewer
    0.4%

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This page (NYSEARCA:FUMB) was last updated on 9/19/2025 by MarketBeat.com Staff
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