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    First Trust Ultra Short D...

    AMEX: FUMB · Real-Time Price · USD
    20.12
    0.02 (0.10%)
    At close: Aug 22, 2025, 3:59 PM
    20.12
    0.00%
    After-hours: Aug 22, 2025, 05:29 PM EDT

    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%.
    192
    10.23%
    Tax-Free Fixed Income
    216.66M
    n/a
    0.4500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 National fin au... n/a n/a 3.5M 1.61%
    2 California st h... n/a n/a 2.58M 1.19%
    3 New york city n... n/a n/a 2.33M 1.07%
    4 Salt lake city ... n/a n/a 2M 0.94%
    5 Mobile al indl ... n/a n/a 2M 0.92%
    6 Iowa st fin aut... n/a n/a 2M 0.92%
    7 Tender option b... n/a n/a 2M 0.92%
    8 Oregon st facs ... n/a n/a 2M 0.92%
    9 Louisiana st pu... n/a n/a 1.93M 0.89%
    10 Allen cnty oh h... n/a n/a 1.81M 0.85%
    11 Huber heights o... n/a n/a 1.75M 0.82%
    12 Lower al gas di... n/a n/a 1.77M 0.82%
    13 Pefa inc ia gas... n/a n/a 1.74M 0.81%
    14 Mission tx econ... n/a n/a 1.7M 0.78%
    15 Austin tx wtr &... n/a n/a 1.65M 0.77%
    16 Hamilton oh n/c... n/a n/a 1.65M 0.76%
    17 Dallas tx area ... n/a n/a 1.63M 0.75%
    18 N sumter cnty f... n/a n/a 1.62M 0.75%
    19 Chattanooga tn ... n/a n/a 1.57M 0.74%
    20 Univ of delawar... n/a n/a 1.6M 0.74%
    21 North carolina ... n/a n/a 1.5M 0.72%
    22 Triborough ny b... n/a n/a 1.5M 0.72%
    23 Los angeles ca ... n/a n/a 1.5M 0.71%
    24 Met washington ... n/a n/a 1.5M 0.71%
    25 Olathe ks n/c, ... n/a n/a 1.5M 0.71%
    26 Pennsylvania st... n/a n/a 1.53M 0.71%
    27 Quincy ma n/c, ... n/a n/a 1.5M 0.70%
    28 Illinois st fin... n/a n/a 1.5M 0.70%
    29 Bristol warren ... n/a n/a 1.5M 0.70%
    30 Miami-dade cnty... n/a n/a 1.5M 0.70%
    31 South carolina ... n/a n/a 1.5M 0.70%
    32 New brunswick n... n/a n/a 1.5M 0.70%
    33 Spring branch t... n/a n/a 1.5M 0.70%
    34 Peabody ma n/c,... n/a n/a 1.5M 0.70%
    35 Missouri jt mun... n/a n/a 1.5M 0.70%
    36 Raleigh durham ... n/a n/a 1.49M 0.70%
    37 Heuvelton ny ce... n/a n/a 1.5M 0.70%
    38 Milwaukee wi n/... n/a n/a 1.5M 0.70%
    39 Columbus ga med... n/a n/a 1.5M 0.70%
    40 Jersey city nj ... n/a n/a 1.5M 0.69%
    41 Brevard cnty fl... n/a n/a 1.5M 0.69%
    42 Manatee cnty fl... n/a n/a 1.5M 0.69%
    43 New jersey st e... n/a n/a 1.5M 0.69%
    44 Minnesota muni ... n/a n/a 1.5M 0.69%
    45 Gloucester ma n... n/a n/a 1.5M 0.69%
    46 North carolina ... n/a n/a 1.5M 0.69%
    47 Bridgeport ct n... n/a n/a 1.5M 0.69%
    48 New york ny n/c... n/a n/a 1.5M 0.69%
    49 Pennsylvania st... n/a n/a 1.5M 0.69%
    50 Cumberland cnty... n/a n/a 1.5M 0.69%
    51 Met govt nashvi... n/a n/a 1.5M 0.69%
    52 Tender option b... n/a n/a 1.5M 0.69%
    53 Ohio st air qua... n/a n/a 1.5M 0.69%
    54 New mexico st h... n/a n/a 1.46M 0.67%
    55 Cook cnty il hi... n/a n/a 1.4M 0.66%
    56 Michigan st fin... n/a n/a 1.43M 0.66%
    57 Univ of north c... n/a n/a 1.42M 0.65%
    58 Du page & will ... n/a n/a 1.4M 0.65%
    59 North carolina ... n/a n/a 1.35M 0.63%
    60 Cmwlth fing aut... n/a n/a 1.31M 0.61%
    61 Cassia oneida &... n/a n/a 1.31M 0.61%
    62 Michigan st hos... n/a n/a 1.29M 0.60%
    63 Paducah ky elec... n/a n/a 1.3M 0.60%
    64 New york st dor... n/a n/a 1.25M 0.59%
    65 Hartford ct spl... n/a n/a 1.25M 0.59%
    66 Illinois st fin... n/a n/a 1.25M 0.58%
    67 South kingstown... n/a n/a 1.25M 0.58%
    68 Metuchen nj n/c... n/a n/a 1.25M 0.58%
    69 East allen cnty... n/a n/a 1.25M 0.58%
    70 Waterloo ny cen... n/a n/a 1.25M 0.58%
    71 Winchester ma n... n/a n/a 1.25M 0.58%
    72 New york st dor... n/a n/a 1.25M 0.58%
    73 Lakeland fl ene... n/a n/a 1.25M 0.58%
    74 Newark nj n/c, ... n/a n/a 1.21M 0.58%
    75 Gtr orlando fl ... n/a n/a 1.25M 0.58%
    76 Orangeburg cnty... n/a n/a 1.25M 0.58%
    77 Pennsylvania st... n/a n/a 1.25M 0.57%
    78 Centrl plains e... n/a n/a 1.25M 0.57%
    79 Clark cnty nv n... n/a n/a 1.21M 0.56%
    80 Missouri st hlt... n/a n/a 1.2M 0.56%
    81 Du page cnty il... n/a n/a 1.18M 0.56%
    82 Port auth of ne... n/a n/a 1.2M 0.55%
    83 Indiana st fin ... n/a n/a 1.2M 0.55%
    84 Richardson tx n... n/a n/a 1.17M 0.55%
    85 Illinois st fin... n/a n/a 1.19M 0.55%
    86 Jefferson cnty ... n/a n/a 1.18M 0.55%
    87 Lemont il fire ... n/a n/a 1.11M 0.53%
    88 Regl transit au... n/a n/a 1.11M 0.53%
    89 Clark cnty nv a... n/a n/a 1.1M 0.52%
    90 Centrl puget so... n/a n/a 1.1M 0.51%
    91 Muni elec auth ... n/a n/a 1.09M 0.51%
    92 North carolina ... n/a n/a 1.08M 0.50%
    93 Florida st muni... n/a n/a 1.06M 0.49%
    94 Winnebago cnty ... n/a n/a 1.03M 0.48%
    95 Adams & arapaho... n/a n/a 1M 0.48%
    96 Indiana st muni... n/a n/a 1M 0.48%
    97 Harris cnty-hou... n/a n/a 1M 0.47%
    98 Philadelphia pa... n/a n/a 995K 0.47%
    99 Illinois st n/c... n/a n/a 1M 0.47%
    100 Harris cnty tx ... n/a n/a 1M 0.47%
    101 Chicago il o'ha... n/a n/a 1M 0.47%
    102 Florida st mid-... n/a n/a 1M 0.47%
    103 New jersey st n... n/a n/a 1M 0.47%
    104 Illinois st fin... n/a n/a 1.02M 0.47%
    105 Massachusetts s... n/a n/a 1M 0.47%
    106 Cypress-fairban... n/a n/a 1M 0.47%
    107 North kansas ci... n/a n/a 1M 0.47%
    108 Essex cnty nj i... n/a n/a 1M 0.47%
    109 Mccook ne 4.50%... n/a n/a 1M 0.47%
    110 Plano tx indep ... n/a n/a 1M 0.47%
    111 Racine wi 4.50%... n/a n/a 1M 0.47%
    112 Hudson cnty nj ... n/a n/a 1M 0.47%
    113 Black belt ener... n/a n/a 1M 0.46%
    114 Austin tx wtr &... n/a n/a 1M 0.46%
    115 Illinois st n/c... n/a n/a 1M 0.46%
    116 Harris cnty-hou... n/a n/a 1M 0.46%
    117 Wayne cnty mi a... n/a n/a 1M 0.46%
    118 Texas st dept o... n/a n/a 1M 0.46%
    119 South carolina ... n/a n/a 1M 0.46%
    120 North carolina ... n/a n/a 1M 0.46%
    121 Dodge city ks 4... n/a n/a 1M 0.46%
    122 Washington twp ... n/a n/a 1M 0.46%
    123 Newark vly ny c... n/a n/a 1M 0.46%
    124 Charlotte-meckl... n/a n/a 1M 0.46%
    125 Harris cnty tx ... n/a n/a 1M 0.46%
    126 Pawtucket ri n/... n/a n/a 1M 0.46%
    127 Tennessee st en... n/a n/a 1M 0.46%
    128 Miami-dade cnty... n/a n/a 1M 0.46%
    129 Johnson cnty ks... n/a n/a 1M 0.46%
    130 New mexico st h... n/a n/a 1M 0.46%
    131 Rochester ny n/... n/a n/a 1M 0.46%
    132 New york city n... n/a n/a 1M 0.46%
    133 Virginia st sma... n/a n/a 1M 0.46%
    134 Dist of columbi... n/a n/a 1M 0.46%
    135 Texas st dept o... n/a n/a 1M 0.46%
    136 Greenville cnty... n/a n/a 975K 0.45%
    137 Schaumburg il n... n/a n/a 870K 0.40%
    138 Travis cnty tx ... n/a n/a 875K 0.40%
    139 Miami-dade cnty... n/a n/a 845K 0.39%
    140 Maine st fin au... n/a n/a 800K 0.37%
    141 Main street nat... n/a n/a 775K 0.36%
    142 Palm beach cnty... n/a n/a 750K 0.35%
    143 Maryland st hlt... n/a n/a 750K 0.35%
    144 Lower colorado ... n/a n/a 750K 0.35%
    145 Univ of south a... n/a n/a 750K 0.35%
    146 Miami-dade cnty... n/a n/a 750K 0.35%
    147 Miami-dade cnty... n/a n/a 750K 0.34%
    148 Chaska mn econ ... n/a n/a 725K 0.34%
    149 Minnesota st hs... n/a n/a 700K 0.32%
    150 Oregon st n/c, ... n/a n/a 685K 0.32%

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