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First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings

$20.12 +0.02 (+0.10%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$20.12 0.00 (0.00%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 FUMB Holdings

RankCompanyCurrent PriceWeightShares Held
1NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%N/A1.59%3,500,000
2CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A1.17%2,575,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%N/A1.06%2,325,000
4OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.92%2,000,000
5SALT LAKE CITY UTAH ARPT REV 5%N/A0.92%2,000,000
6IOWA FIN AUTH HEALTH FACS REV 3.1%N/A0.91%2,000,000
7MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%N/A0.91%2,000,000
8TENDER OPT BD TR RCPTS / CTFS VAR STS 3.17%N/A0.91%2,000,000
9LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%N/A0.88%1,925,000
10ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.84%1,810,000
11HUBER HEIGHTS OHIO 5%N/A0.81%1,750,000
12LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.80%1,770,000
13PEFA INC IOWA GAS PROJ REV 5%N/A0.80%1,735,000
14MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.1%N/A0.77%1,700,000
15AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.75%1,650,000
16HAMILTON OHIO 4%N/A0.75%1,650,000
17DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.74%1,625,000
18NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%N/A0.74%1,620,000
19CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%N/A0.73%1,570,000
20UNIVERSITY DEL REV 3.2%N/A0.73%1,600,000
21LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.71%1,500,000
22NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.71%1,500,000
23TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.71%1,500,000
24LOS ANGELES CALIF 5%N/A0.70%1,500,000
25METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.70%1,500,000

Geographic Exposure

  • United States
    48.2%

Currency Exposure

  • USD
    42.6%

Sector Exposure

  • US Municipal
    11.6%

Industry Exposure

  • Financing & Development
    2.7%
  • Public Utilities
    1.4%
  • States & Territories
    1.2%
  • Public Transportation
    0.5%
  • Airports
    0.5%
  • Higher Education
    0.5%

SubIndustry Exposure

  • Financing & Development
    2.7%
  • Colleges & Universities
    1.2%
  • States & Territories
    1.2%
  • Electric & Gas
    1.0%
  • Public Transportation
    0.5%
  • Airport Services
    0.5%
  • Water & Sewer
    0.4%

Related Companies and Tools

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This page (NYSEARCA:FUMB) was last updated on 8/23/2025 by MarketBeat.com Staff
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