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

$20.06 +0.01 (+0.02%)
As of 02:06 PM Eastern
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What stocks does FUMB hold?

The First Trust Ultra Short Duration Municipal ETF (FUMB) top stock holdings include Cash, 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 21.31% 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
1CashN/A2.47%6,203,157
2CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A1.00%2,500,000
3MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25%N/A0.89%2,225,000
4DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.82%2,000,000
5LOS ANGELES CALIF 5%N/A0.82%2,000,000
6MASSACHUSETTS ST PORT AUTH REV 5%N/A0.81%2,000,000
7NORTH TEX TWY AUTH REV 5%N/A0.80%2,000,000
8OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.80%2,000,000
9HUBER HEIGHTS OHIO 5%N/A0.80%2,000,000
10MIAMI-DADE CNTY FLA WTR & SWR REV 5%N/A0.80%2,000,000
11NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.80%2,000,000
12MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.85%N/A0.80%2,000,000
13INLIVIAN N C MULTIFAMILY REV 3.2%N/A0.80%2,000,000
14MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.15%N/A0.80%2,000,000
15NEW JERSEY HEALTH CARE FACS FING AUTH REV 0.85%N/A0.80%2,000,000
16TENDER OPT BD TR RCPTS / CTFS VAR STS 1.27%N/A0.80%2,000,000
17WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 1.25%N/A0.80%2,000,000
18LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.73%1,790,000
19MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A0.72%1,780,000
20ATLANTA GA WTR & WASTEWTR REV 5%N/A0.72%1,750,000
21TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%N/A0.71%1,745,000
22QUINCY MASS 5%N/A0.71%1,750,000
23BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.71%1,765,000
24TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%N/A0.70%1,750,000
25RICHMOND VA REDEV & HSG AUTH MULTIFAMILY REV 3.05%N/A0.70%1,750,000

FUMB Geographic Exposure

FUMB's largest geographic exposure is United States at 40.3%.

  • United States
    40.3%

FUMB Currency Exposure

FUMB is exclusively exposed to USD.

  • USD
    39.7%

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%
  • Electric & Gas
    0.5%
  • Airport Services
    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 8/23/2026.
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