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

$20.05 -0.01 (-0.05%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does FUMB hold?

The First Trust Ultra Short Duration Municipal ETF (FUMB) top stock holdings include ILLINOIS FIN AUTH REV 3.2%, 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 20.22% 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

RankCompanyCurrent PriceWeightShares Held
1ILLINOIS FIN AUTH REV 3.2%N/A1.01%2,500,000
2CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A1.01%2,500,000
3MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25%N/A0.90%2,225,000
4DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.83%2,000,000
5LOS ANGELES CALIF 5%N/A0.83%2,000,000
6MASSACHUSETTS ST PORT AUTH REV 5%N/A0.83%2,000,000
7NORTH TEX TWY AUTH REV 5%N/A0.82%2,000,000
8OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.82%2,000,000
9HUBER HEIGHTS OHIO 5%N/A0.82%2,000,000
10MIAMI-DADE CNTY FLA WTR & SWR REV 5%N/A0.82%2,000,000
11NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.81%2,000,000
12MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.85%N/A0.81%2,000,000
13INLIVIAN N C MULTIFAMILY REV 3.2%N/A0.81%2,000,000
14NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3%N/A0.81%2,000,000
15TENDER OPT BD TR RCPTS / CTFS VAR STS 3.37%N/A0.81%2,000,000
16WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.33%N/A0.81%2,000,000
17CashN/A0.78%1,931,259
18HARTFORD CONN SPL OBLIG 5%N/A0.77%1,890,000
19LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.74%1,790,000
20MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A0.74%1,780,000
21ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.74%1,810,000
22ATLANTA GA WTR & WASTEWTR REV 5%N/A0.73%1,750,000
23TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%N/A0.73%1,745,000
24BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.72%1,765,000
25TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%N/A0.72%1,750,000

FUMB Geographic Exposure

FUMB's largest geographic exposure is United States at 39.6%.

  • United States
    39.6%

FUMB Currency Exposure

FUMB is exclusively exposed to USD.

  • USD
    39.6%

FUMB Sector Exposure

FUMB's largest sector exposure is US Municipal at 2.4%.

  • US Municipal
    2.4%

FUMB Industry Exposure

FUMB's largest industry exposure is Financing & Development at 0.5%, followed by Airports at 0.4%.

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

FUMB Sub-Industry Exposure

FUMB's largest sub-industry exposure is Financing & Development at 0.5%, followed by Airport Services at 0.4%.

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

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This page (NYSEARCA:FUMB) was last updated on 7/25/2026 by MarketBeat.com Staff.
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