First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings List

$19.98 -0.02 (-0.10%)

Closing price 04:00 PM Eastern

Extended Trading

$19.98 0.00 (0.00%)

As of 04:15 PM Eastern

What stocks does FUMB hold?

The First Trust Ultra Short Duration Municipal ETF (FUMB) top stock holdings include CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3%, CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV, and MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25%. The top 25 FUMB holdings ordered by weight make up 19.32% of the total fund. FUMB is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete FUMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FUMB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3%	N/A	0.96%	2,500,000
2	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	N/A	0.96%	2,500,000
3	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25%	N/A	0.86%	2,225,000
4	DALLAS FORT WORTH TEX INTL ARPT REV 5%	N/A	0.79%	2,000,000
5	LOS ANGELES CALIF 5%	N/A	0.78%	2,000,000
6	Cash	N/A	0.78%	2,028,388
7	MASSACHUSETTS ST PORT AUTH REV 5%	N/A	0.78%	2,000,000
8	NORTH TEX TWY AUTH REV 5%	N/A	0.78%	2,000,000
9	HUBER HEIGHTS OHIO 5%	N/A	0.77%	2,000,000
10	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	N/A	0.77%	2,000,000
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11	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	N/A	0.77%	2,000,000
12	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.2%	N/A	0.77%	2,000,000
13	ILLINOIS FIN AUTH REV 3%	N/A	0.77%	2,000,000
14	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.3%	N/A	0.77%	2,000,000
15	SEATTLE WASH MUN LT & PWR REV 2.95%	N/A	0.77%	2,000,000
16	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.1%	N/A	0.77%	2,000,000
17	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.42%	N/A	0.77%	2,000,000
18	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.4%	N/A	0.77%	2,000,000
19	INLIVIAN N C MULTIFAMILY REV 3.2%	N/A	0.77%	2,000,000
20	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	N/A	0.70%	1,790,000
21	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	N/A	0.70%	1,780,000
22	INDIANA ST FIN AUTH ECONOMIC DEV REV 3%	N/A	0.69%	1,800,000
23	ATLANTA GA WTR & WASTEWTR REV 5%	N/A	0.69%	1,750,000
24	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	N/A	0.69%	1,745,000
25	QUINCY MASS 5%	N/A	0.69%	1,750,000

FUMB Geographic Exposure

FUMB's largest geographic exposure is United States at 39.8%.

United States
39.8%

FUMB Currency Exposure

FUMB is exclusively exposed to USD.

USD
40.6%

FUMB Sector Exposure

FUMB's largest sector exposure is US Municipal at 2.6%.

US Municipal
2.6%

FUMB Industry Exposure

FUMB's largest industry exposure is Public Utilities at 0.9%, followed by Other Government Subdivisions at 0.6%.

Public Utilities
0.9%
Other Government Subdivisions
0.6%
Airports
0.4%
States & Territories
0.4%

FUMB Sub-Industry Exposure

FUMB's largest sub-industry exposure is Special Tax Districts at 0.6%, followed by Water & Sewer at 0.5%.

Special Tax Districts
0.6%
Water & Sewer
0.5%
Airport Services
0.4%
Electric & Gas
0.4%
States & Territories
0.4%

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MarketBeat tracks First Trust Ultra Short Duration Municipal ETF holdings and portfolio composition, last updated on 9/16/2026.

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First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings List