First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings List $20.03 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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%, BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.35%, and DALLAS FORT WORTH TEX INTL ARPT REV 5%. The top 25 FUMB holdings ordered by weight make up 21.34% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%N/A1.49%3,500,0002BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.35%N/A1.28%3,000,0003DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.88%2,000,0004MASSACHUSETTS ST PORT AUTH REV 5%N/A0.87%2,000,0005CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.55%N/A0.87%2,030,0006NORTH TEX TWY AUTH REV 5%N/A0.86%2,000,0007MIAMI-DADE CNTY FLA WTR & SWR REV 5%N/A0.86%2,000,0008OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.86%2,000,0009NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.86%2,000,00010SALT LAKE CITY UTAH ARPT REV 5%N/A0.85%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. 11OHIO ST HOSP REV 2.65%N/A0.85%2,000,00012TENDER OPT BD TR RCPTS / CTFS VAR STS 2.42%N/A0.85%2,000,00013WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.23%N/A0.85%2,000,00014MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.875%N/A0.85%2,000,00015LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.78%1,790,00016MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A0.78%1,780,00017ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.77%1,810,00018ATLANTA GA WTR & WASTEWTR REV 5%N/A0.77%1,750,00019TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%N/A0.77%1,745,00020TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%N/A0.75%1,750,00021HUBER HEIGHTS OHIO 5%N/A0.75%1,750,00022PEFA INC IOWA GAS PROJ REV 5%N/A0.74%1,735,00023BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.74%1,725,00024BROWARD CNTY FLA SCH DIST 4%N/A0.71%1,675,00025WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 2.875%N/A0.70%1,650,000 FUMB Geographic ExposureFUMB's largest geographic exposure is United States at 38.0%.United States38.0%FUMB Currency ExposureFUMB is exclusively exposed to USD.USD35.9%FUMB Sector ExposureFUMB's largest sector exposure is US Municipal at 3.0%.US Municipal3.0%FUMB Industry ExposureFUMB's largest industry exposure is Financing & Development at 1.2%, followed by Airports at 0.5%.Financing & Development1.2%Airports0.5%States & Territories0.4%Public Utilities0.1%FUMB Sub-Industry ExposureFUMB's largest sub-industry exposure is Financing & Development at 1.2%, followed by Airport Services at 0.5%.Financing & Development1.2%Airport Services0.5%States & Territories0.4%Electric & Gas0.1% Related Companies and Tools Related Companies ActivePassive Intermediate Municipal Bond ETF Portfolio Companies Eaton Vance Intermediate Municipal Income ETF Portfolio Companies First Trust California Municipal High Income ETF Portfolio Companies Xtrackers Municipal Infrastructure Revenue Bond ETF Portfolio Companies iShares Short-Term California Muni Active ETF Portfolio Companies Invesco New York AMT-Free Municipal Bond ETF Portfolio Companies Rockefeller Opportunistic Municipal Bond ETF Portfolio Companies JPMorgan Sustainable Municipal Income ETF Portfolio Companies MFS Active Intermediate Muni Bond ETF Portfolio Companies NYLI MacKay California Municipal Intermediate ETF Portfolio Companies This page (NYSEARCA:FUMB) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Ultra Short Duration Municipal ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Ultra Short Duration Municipal ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
