First Trust Ultra Short Duration Municipal ETF (FUMB) Holdings $20.18 +0.02 (+0.07%) As of 03:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 FUMB HoldingsRankCompanyCurrent PriceWeightShares Held1NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%N/A1.56%3,500,0002MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.85%N/A1.29%2,900,0003CashN/A1.21%2,702,7524NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8%N/A1.04%2,325,0005NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.95%2,135,0006BURLESON TEX INDPT SCH DIST 4%N/A0.92%2,055,0007OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.91%2,000,0008SALT LAKE CITY UTAH ARPT REV 5%N/A0.91%2,000,0009MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.95%N/A0.89%2,000,00010MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%N/A0.89%2,000,000 Get the Latest News and Ratings for FUMB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Ultra Short Duration Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. 11TENDER OPT BD TR RCPTS / CTFS VAR STS 3.02%N/A0.89%2,000,00012LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%N/A0.86%1,925,00013ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.83%1,810,00014HUBER HEIGHTS OHIO 5%N/A0.79%1,750,00015LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.79%1,770,00016PEFA INC IOWA GAS PROJ REV 5%N/A0.79%1,735,00017AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.74%1,650,00018HAMILTON OHIO 4%N/A0.74%1,650,00019DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.73%1,625,00020NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%N/A0.72%1,620,00021CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%N/A0.71%1,570,00022UNIVERSITY DEL REV 2.9%N/A0.71%1,600,00023LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.70%1,500,00024NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.70%1,500,00025TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.70%1,500,000 Geographic ExposureUnited States45.2%Currency ExposureUSD40.9%Sector ExposureUS Municipal9.3%Industry ExposureFinancing & Development2.3%Public Utilities1.4%Public Transportation0.5%Airports0.5%States & Territories0.5%Higher Education0.4%SubIndustry ExposureFinancing & Development2.3%Electric & Gas1.0%Public Transportation0.5%Airport Services0.5%States & Territories0.5%Colleges & Universities0.4%Water & Sewer0.4% Related Companies and Tools Related Companies Rockefeller Opportunistic Municipal Bond ETF Portfolio Companies First Trust California Municipal High Income ETF Portfolio Companies ActivePassive Intermediate Municipal Bond ETF Portfolio Companies iShares Short-Term California Muni Active ETF Portfolio Companies iShares Intermediate Muni Income Active ETF Portfolio Companies Invesco New York AMT-Free Municipal Bond ETF Portfolio Companies Xtrackers Municipal Infrastructure Revenue Bond ETF Portfolio Companies JPMorgan Sustainable Municipal Income ETF Portfolio Companies Eaton Vance Intermediate Municipal Income ETF Portfolio Companies AB Tax-Aware Intermediate Municipal ETF Portfolio Companies This page (NYSEARCA:FUMB) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredForget NVDA. 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