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

$20.05 -0.01 (-0.05%)

As of 04:10 PM Eastern

What stocks does FUMB hold?

The First Trust Ultra Short Duration Municipal ETF (FUMB) top stock holdings include NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%, MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%, and HAMILTON CNTY OHIO HOSP FACS REV 3.65%. The top 25 FUMB holdings ordered by weight make up 21.09% 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	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%	N/A	1.47%	3,500,000
2	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	N/A	1.13%	2,690,000
3	HAMILTON CNTY OHIO HOSP FACS REV 3.65%	N/A	0.92%	2,200,000
4	DALLAS FORT WORTH TEX INTL ARPT REV 5%	N/A	0.87%	2,000,000
5	MASSACHUSETTS ST PORT AUTH REV 5%	N/A	0.86%	2,000,000
6	NORTH TEX TWY AUTH REV 5%	N/A	0.85%	2,000,000
7	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	N/A	0.85%	2,000,000
8	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	N/A	0.85%	2,000,000
9	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	N/A	0.85%	2,000,000
10	SALT LAKE CITY UTAH ARPT REV 5%	N/A	0.84%	2,000,000
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11	OHIO ST HOSP REV 3.85%	N/A	0.84%	2,000,000
12	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.62%	N/A	0.84%	2,000,000
13	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.7%	N/A	0.84%	2,000,000
14	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.875%	N/A	0.84%	2,000,000
15	LOS ANGELES CALIF DEPT ARPTS REV 5%	N/A	0.77%	1,790,000
16	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	N/A	0.77%	1,780,000
17	GREENVILLE CNTY S C SCH DIST 5%	N/A	0.77%	1,820,000
18	ALLEN CNTY OHIO HOSP FACS REV 5%	N/A	0.76%	1,810,000
19	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	N/A	0.76%	1,745,000
20	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	N/A	0.74%	1,750,000
21	GEISINGER AUTH PA HEALTH SYS REV 5%	N/A	0.74%	1,750,000
22	HUBER HEIGHTS OHIO 5%	N/A	0.74%	1,750,000
23	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	N/A	0.73%	1,750,000
24	PEFA INC IOWA GAS PROJ REV 5%	N/A	0.73%	1,735,000
25	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.73%	1,725,000

FUMB Geographic Exposure

FUMB's largest geographic exposure is United States at 38.3%.

United States
38.3%

FUMB Currency Exposure

FUMB is exclusively exposed to USD.

USD
36.7%

FUMB Sector Exposure

FUMB's largest sector exposure is US Municipal at 3.0%.

US Municipal
3.0%

FUMB Industry Exposure

FUMB's largest industry exposure is Financing & Development at 1.3%, followed by Airports at 0.5%.

Financing & Development
1.3%
Airports
0.5%
States & Territories
0.4%
Public Utilities
0.1%

FUMB Sub-Industry Exposure

FUMB's largest sub-industry exposure is Financing & Development at 1.3%, followed by Airport Services at 0.5%.

Financing & Development
1.3%
Airport Services
0.5%
States & Territories
0.4%
Electric & Gas
0.1%

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This page (NYSEARCA:FUMB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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