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First Trust Ultra Short Duration Municipal ETF (FUMB)
NYSEARCA: FUMB · IEX Real-Time Price · USD
20.08
+0.03 (0.14%)
Jul 2, 2024, 4:00 PM EDT - Market closed

FUMB Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1KY NKYWTR 4 02.01.2025NORTHERN KY WTR DIST REV 4%1.35%2,665,000
2PA PASTRN 5 12.01.2038PENNSYLVANIA ST TPK COMMN TPK REV 5%1.31%2,580,000
3OR PORWTR 5 05.01.2025PORTLAND ORE WTR SYS REV 5%1.28%2,500,000
4IN INSGEN 12.01.2037INDIANA ST FIN AUTH ECONOMIC DEV REV 4.2%1.26%2,500,000
5HI HISAPT 5 07.01.2024HAWAII ST ARPTS SYS REV 5%1.26%2,500,000
6WA GRAPWR 5 01.01.2029GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5%1.22%2,430,000
7NJ JER 5 10.24.2024JERSEY CITY N J 5%1.18%2,335,000
8GA METTRN 4 07.01.2024METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4%1.06%2,100,000
9IL ILS 5 11.01.2024ILLINOIS ST 5%1.06%2,090,000
10MA MASHGR 5 05.01.2041MASSACHUSETTS ST COLLEGE BLDG AUTH REV 5%1.02%2,000,000
11CT CTS 5 01.15.2025CONNECTICUT ST 5%1.02%2,000,000
12MD MON 5 12.01.2025MONTGOMERY CNTY MD 5%1.01%2,000,000
13NY NYCGEN 5 11.01.2024NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.01%2,000,000
14TN KXVUTL 4 04.01.2025KNOXVILLE TENN WASTE WTR SYS REV 4%1.01%2,000,000
15OH HAM 4.5 12.19.2024HAMILTON OHIO 4.5%1.01%2,000,000
16TX UNDSCD 5 08.15.2044UNITED INDPT SCH DIST TEX 5%1.01%2,000,000
17FL FLSEDU 5 06.01.2025FLORIDA ST BRD ED PUB ED 5%1.01%2,000,000
18NJ ROB 5 07.11.2024ROBBINSVILLE TWP N J MERCER CNTY 5%1.01%2,000,000
19AZ PHOWTR 4.75 07.01.2044PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 4.75%1.01%2,000,000
20PA PHISCD 5 06.28.2024PHILADELPHIA PA SCH DIST 5%1.01%2,000,000
21PA TENGEN 10.01.2026TENDER OPT BD TR RCPTS / CTFS VAR STS 4.37%1.01%2,000,000
22NJ NJSMED 5 07.01.2025NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.99%1,935,000
23LA LASFAC 10.01.2043LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%0.98%1,925,000
24TX DUNSCD 5 02.15.2036DUNCANVILLE TEX INDPT SCH DIST 5%0.97%1,900,000
25NY NYCMFH 05.01.2061NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%0.96%1,965,000
26OR ORSTRN 5 11.15.2024OREGON ST DEPT TRANSN HWY USER TAX REV 5%0.91%1,790,000
27WA SEAWTR 5 08.01.2024SEATTLE WASH WTR SYS REV 5%0.90%1,790,000
28WA WASMED 08.01.2049WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.86%1,700,000
29TX AUSUTL 5 11.15.2025AUSTIN TEX WTR & WASTEWATER SYS REV 5%0.85%1,650,000
30TX FTWUTL 5 02.15.2025FORT WORTH TEX WTR & SWR REV 5%0.85%1,665,000
31TX DALTRN 5 12.01.2025DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.84%1,625,000
32FL NRSUTL 5 10.01.2025NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%0.83%1,620,000
33NC NCSGEN 5 03.01.2025NORTH CAROLINA ST GRANT ANTIC REV 5%0.83%1,630,000
34AZ AZSTRN 5 07.01.2025ARIZONA ST TRANSN BRD EXCISE TAX REV 5%0.83%1,615,000
35CA CASDEV 01.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%0.82%1,625,000
36NY SFK 5 06.15.2025SUFFOLK CNTY N Y 5%0.82%1,595,000
37AL LWRUTL 12.01.2050LOWER ALA GAS DIST GAS PROJ REV 4%0.80%1,595,000
38PA PAS 5 09.15.2025PENNSYLVANIA ST 5%0.79%1,530,000
39TX SPRSCD 5 02.01.2026SPRING BRANCH TEX INDPT SCH DIST 5%0.78%1,500,000
40KY PADPWR 5 10.01.2024PADUCAH KY ELEC PLANT BRD REV 5%0.77%1,525,000
41CT BRI 5 08.15.2025BRIDGEPORT CONN 5%0.77%1,500,000
42OR ORS 5 11.01.2024OREGON ST 5%0.76%1,500,000
43NJ WBG 4 03.14.2025WOODBRIDGE TWP N J 4%0.76%1,500,000
44MA MLB 5 08.30.2024MILLBURY MASS 5%0.76%1,500,000
45TX UNIHGR 5 08.15.2028UNIVERSITY TEX UNIV REVS 5%0.76%1,500,000
46NY PHESCD 4.5 06.28.2024PHELPS-CLIFTON SPRINGS N Y CENT SCH DIST 4.5%0.76%1,500,000
47AL TENGEN 02.01.2046TENDER OPT BD TR RCPTS / CTFS VAR STS 4.35%0.76%1,500,000
48NY WTLSCD 4.5 06.28.2024WATERLOO N Y CENT SCH DIST 4.5%0.76%1,500,000
49MO MOSUTL 4 12.01.2024MISSOURI ST PUB UTILS COMMN REV 4%0.76%1,500,000
50IA IASPOL 01.01.2042IOWA FIN AUTH SOLID WASTE FACS REV 3.875%0.75%1,500,000
As of Jun 27, 2024
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