Price Alert

First Trust Ultra Short D... (FUMB)

AMEX: FUMB · Real-Time Price · USD

20.10

0.00 (0.00%)

At close: Oct 01, 2025, 3:32 PM

FUMB Holdings List

As of Jul 23, 2025

The First Trust Ultra Short Duration Municipal ETF is an equity ETF with a total of 192 individual holdings. The top holdings are National fin auth nh sol wst disp rev variable rate, due 07/01/2033 at 1.61%, California st hlth facs fing auth variable rate, due 08/15/2054 at 1.19%, New york city ny muni wtr fin auth variable rate, due 06/15/2053 at 1.07%, Salt lake city ut arpt revenue n/c, 5%, due 07/01/2026 at 0.94%, Mobile al indl dev brd poll control variable rate, and due 07/15/2034 at 0.92%.

Total Holdings

192

Top 10 Percentage

10.23%

Asset Class

Tax-Free Fixed Income

Assets

223.14M

PE Ratio

n/a

Expense Ratio

0.4500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	National fin au...	-	-	3.5M	1.61%
2	California st h...	-	-	2.58M	1.19%
3	New york city n...	-	-	2.33M	1.07%
4	Salt lake city ...	-	-	2M	0.94%
5	Mobile al indl ...	-	-	2M	0.92%
6	Iowa st fin aut...	-	-	2M	0.92%
7	Tender option b...	-	-	2M	0.92%
8	Oregon st facs ...	-	-	2M	0.92%
9	Louisiana st pu...	-	-	1.93M	0.89%
10	Allen cnty oh h...	-	-	1.81M	0.85%
11	Huber heights o...	-	-	1.75M	0.82%
12	Lower al gas di...	-	-	1.77M	0.82%
13	Pefa inc ia gas...	-	-	1.74M	0.81%
14	Mission tx econ...	-	-	1.7M	0.78%
15	Austin tx wtr &...	-	-	1.65M	0.77%
16	Hamilton oh n/c...	-	-	1.65M	0.76%
17	Dallas tx area ...	-	-	1.63M	0.75%
18	N sumter cnty f...	-	-	1.62M	0.75%
19	Chattanooga tn ...	-	-	1.57M	0.74%
20	Univ of delawar...	-	-	1.6M	0.74%

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