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First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings

$20.10 +0.02 (+0.07%)
As of 11:41 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FUMB Holdings

RankCompanyCurrent PriceWeightShares Held
1MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%N/A1.56%3,000,000
2CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A1.33%2,575,000
3PORTLAND ORE WTR SYS REV 5%N/A1.30%2,500,000
4SAN ANTONIO TEX 5%N/A1.06%2,000,000
5FLORIDA ST BRD ED PUB ED 5%N/A1.04%2,000,000
6KNOXVILLE TENN WASTE WTR SYS REV 4%N/A1.04%2,000,000
7MASSACHUSETTS ST COLLEGE BLDG AUTH REV 5%N/A1.04%2,000,000
8MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.7%N/A1.04%2,000,000
9MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%N/A1.04%2,000,000
10TENDER OPT BD TR RCPTS / CTFS VAR STS 3.77%N/A1.04%2,000,000
11NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A1.01%1,935,000
12NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%N/A1.01%1,965,000
13LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%N/A1.00%1,925,000
14LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.92%1,770,000
15PEFA INC IOWA GAS PROJ REV 5%N/A0.92%1,735,000
16AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.87%1,650,000
17DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.86%1,625,000
18HAMILTON OHIO 4%N/A0.86%1,650,000
19NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%N/A0.85%1,620,000
20ARIZONA ST TRANSN BRD EXCISE TAX REV 5%N/A0.84%1,615,000
21SUFFOLK CNTY N Y 5%N/A0.83%1,595,000
22METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.80%1,500,000
23MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.80%1,500,000
24PENNSYLVANIA ST 5%N/A0.80%1,530,000
25BRIDGEPORT CONN 5%N/A0.79%1,500,000
26MANATEE CNTY FLA SCH DIST SALES TAX REV 5%N/A0.79%1,500,000
27MILWAUKEE WIS 5%N/A0.79%1,500,000
28NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.79%1,500,000
29PIMA CNTY ARIZ CTFS PARTN 5%N/A0.79%1,500,000
30RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A0.79%1,490,000
31SPRING BRANCH TEX INDPT SCH DIST 5%N/A0.79%1,500,000
32BREVARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.3%N/A0.78%1,500,000
33CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A0.78%1,500,000
34GLOUCESTER MASS 4%N/A0.78%1,500,000
35IDAHO HEALTH FACS AUTH REV 3%N/A0.78%1,500,000
36IOWA FIN AUTH SOLID WASTE FACS REV 3.875%N/A0.78%1,500,000
37JERSEY CITY N J REDEV AGY 4.5%N/A0.78%1,500,000
38METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTN/A0.78%1,500,000
39MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%N/A0.78%1,500,000
40NEW YORK N Y 5%N/A0.78%1,500,000
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41NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%N/A0.78%1,500,000
42NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%N/A0.78%1,500,000
43OHIO ST AIR QUALITY DEV AUTH REV 3.2%N/A0.78%1,500,000
44TENDER OPT BD TR RCPTS / CTFS VAR STS 3.75%N/A0.78%1,500,000
45TIOGA N Y CENT SCH DIST 4.5%N/A0.78%1,500,000
46VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%N/A0.78%1,500,000
47NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%N/A0.76%1,455,000
48MICHIGAN FIN AUTH REV 5%N/A0.75%1,430,000
49DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 5%N/A0.74%1,400,000
50PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%N/A0.74%1,410,000
51MONROE CNTY GA DEV AUTH POLLUTION CTL REV 2.25%N/A0.71%1,370,000
52NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.71%1,350,000
53COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%N/A0.70%1,310,000
54CASSIA & TWIN FALLS CNTYS IDAHO JT SCH DIST NO 151 5%N/A0.69%1,315,000
55HOOSICK FALLS N Y CENT SCH DIST 4.5%N/A0.68%1,300,000
56MICHIGAN ST HOSP FIN AUTH REV 5%N/A0.68%1,295,000
57PADUCAH KY ELEC PLANT BRD REV 5%N/A0.68%1,300,000
58EAST ALLEN CNTY SCHS IND 5%N/A0.66%1,250,000
59ILLINOIS FIN AUTH REV 5%N/A0.66%1,250,000
60LAKELAND FLA ENERGY SYS REV 5%N/A0.66%1,250,000
61NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.66%1,250,000
62WINCHESTER MASS 4%N/A0.66%1,250,000
63CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%N/A0.65%1,250,000
64GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%N/A0.65%1,250,000
65INDIANA ST FIN AUTH ECONOMIC DEV REV 0.2%N/A0.65%1,250,000
66NEWTON MASS 5%N/A0.65%1,260,000
67ORANGEBURG CNTY S C SCH DIST 5%N/A0.65%1,250,000
68PHILADELPHIA PA ARPT REV 5%N/A0.65%1,250,000
69CLARK CNTY NEV 5%N/A0.63%1,205,000
70DU PAGE CNTY ILL FST PRESV DIST 5%N/A0.63%1,175,000
71MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%N/A0.63%1,200,000
72PORT AUTH N Y & N J 5%N/A0.63%1,200,000
73ILLINOIS FIN AUTH REV 5%N/A0.62%1,185,000
74JEFFERSON CNTY ALA 5%N/A0.62%1,180,000
75RICHARDSON TEX 5%N/A0.62%1,170,000
76KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.61%1,165,000
77LEMONT ILL FIRE PROTN DIST 5%N/A0.60%1,115,000
78REGIONAL TRAN AUTH LA SALES TAX REV 5%N/A0.60%1,110,000
79CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A0.58%1,100,000
80MUNICIPAL ELEC AUTH GA 5%N/A0.57%1,090,000
81NORTH CAROLINA ST UNIV N C RALEIGH REV 5%N/A0.57%1,080,000
82ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.54%1,010,000
83HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%N/A0.54%1,000,000
84INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%N/A0.54%1,000,000
85WINNEBAGO CNTY ILL 5%N/A0.54%1,035,000
86AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.53%1,000,000
87CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.53%1,000,000
88CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%N/A0.53%1,000,000
89HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%N/A0.53%1,000,000
90ILLINOIS FIN AUTH REV 5%N/A0.53%1,020,000
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91ILLINOIS ST 5%N/A0.53%1,000,000
92NEW JERSEY ST 5%N/A0.53%1,000,000
93NORTH KANSAS CITY MO SCH DIST NO 74 5%N/A0.53%1,000,000
94PLANO TEX INDPT SCH DIST 5%N/A0.53%1,000,000
95RACINE WIS 4.5%N/A0.53%1,000,000
96WAYNE CNTY MICH ARPT AUTH REV 5%N/A0.53%1,000,000
97BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.65%N/A0.52%1,000,000
98CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.45%N/A0.52%1,000,000
99DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.05%N/A0.52%1,000,000
100DODGE CITY KANS 4.125%N/A0.52%1,000,000

Geographic Exposure

  • United States
    51.4%

Currency Exposure

  • USD
    51.2%

Sector Exposure

  • US Municipal
    11.7%

Industry Exposure

  • Financing & Development
    2.1%
  • States & Territories
    1.3%
  • Public Utilities
    1.2%
  • Highways Bridges & Tunnels
    0.8%
  • Public Transportation
    0.6%
  • Higher Education
    0.5%

SubIndustry Exposure

  • Financing & Development
    2.1%
  • States & Territories
    1.3%
  • Electric & Gas
    1.2%
  • Non-Toll Roads
    0.8%
  • Public Transportation
    0.6%
  • Colleges & Universities
    0.5%

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This page (NYSEARCA:FUMB) was last updated on 3/31/2025 by MarketBeat.com Staff
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