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

$20.08 0.00 (0.00%)
As of 06/12/2026 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 NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%, DALLAS FORT WORTH TEX INTL ARPT REV 5%, and MASSACHUSETTS ST PORT AUTH REV 5%. The top 25 FUMB holdings ordered by weight make up 20.25% 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
1NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%N/A1.42%3,500,000
2DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.83%2,000,000
3MASSACHUSETTS ST PORT AUTH REV 5%N/A0.83%2,000,000
4NORTH TEX TWY AUTH REV 5%N/A0.82%2,000,000
5OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.82%2,000,000
6MIAMI-DADE CNTY FLA WTR & SWR REV 5%N/A0.82%2,000,000
7NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.82%2,000,000
8SALT LAKE CITY UTAH ARPT REV 5%N/A0.81%2,000,000
9MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.85%N/A0.81%2,000,000
10INLIVIAN N C MULTIFAMILY REV 3.2%N/A0.81%2,000,000
11HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.85%N/A0.81%2,000,000
12MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.15%N/A0.81%2,000,000
13MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC REN/A0.81%2,000,000
14NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.15%N/A0.81%2,000,000
15TENDER OPT BD TR RCPTS / CTFS VAR STS 2.97%N/A0.81%2,000,000
16WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.23%N/A0.81%2,000,000
17HARTFORD CONN SPL OBLIG 5%N/A0.77%1,890,000
18LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.74%1,790,000
19MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A0.74%1,780,000
20ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.74%1,810,000
21ATLANTA GA WTR & WASTEWTR REV 5%N/A0.73%1,750,000
22TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%N/A0.73%1,745,000
23BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.72%1,765,000
24TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%N/A0.72%1,750,000
25RICHMOND VA REDEV & HSG AUTH MULTIFAMILY REV 3.05%N/A0.71%1,750,000

FUMB Geographic Exposure

FUMB's largest geographic exposure is United States at 36.3%.

  • United States
    36.3%

FUMB Currency Exposure

FUMB is exclusively exposed to USD.

  • USD
    35.1%

FUMB Sector Exposure

FUMB's largest sector exposure is US Municipal at 3.5%.

  • US Municipal
    3.5%

FUMB Industry Exposure

FUMB's largest industry exposure is Financing & Development at 1.4%, followed by Airports at 0.4%.

  • Financing & Development
    1.4%
  • Airports
    0.4%
  • States & Territories
    0.4%
  • Highways Bridges & Tunnels
    0.2%
  • Public Utilities
    0.1%

FUMB Sub-Industry Exposure

FUMB's largest sub-industry exposure is Financing & Development at 1.4%, followed by Airport Services at 0.4%.

  • Financing & Development
    1.4%
  • Airport Services
    0.4%
  • States & Territories
    0.4%
  • Non-Toll Roads
    0.2%
  • Electric & Gas
    0.1%

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This page (NYSEARCA:FUMB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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