First Trust Ultra Short Duration Municipal ETF (FUMB)

NYSEARCA: FUMB · Real-Time Price · USD

20.09

0.00 (-0.02%)

At close: Nov 10, 2025, 4:00 PM EST

20.09

0.00 (0.00%)

After-hours: Nov 10, 2025, 8:00 PM EST

FUMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%	1.58%	3,500,000
2	n/a	Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%	0.94%	2,000,000
3	n/a	BURLESON TEX INDPT SCH DIST 4%	0.93%	2,055,000
4	n/a	NORTH TX TOLLWAY -B 5 1/1/2027	0.92%	2,000,000
5	n/a	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.92%	2,000,000
6	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.91%	2,000,000
7	n/a	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.90%	2,000,000
8	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.2%	0.90%	2,000,000
9	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.15%	0.90%	2,000,000
10	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.37%	0.90%	2,000,000
11	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.83%	1,810,000
12	n/a	HUBER HEIGHTS OHIO 5%	0.80%	1,750,000
13	n/a	PEFA INC IOWA GAS PROJ REV 5%	0.79%	1,735,000
14	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.78%	1,725,000
15	n/a	Cash	0.76%	1,682,611
16	n/a	HAMILTON OHIO 4%	0.74%	1,650,000
17	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.74%	1,650,000
18	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.73%	1,625,000
19	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.61%	0.72%	1,605,000
20	n/a	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.72%	1,570,000
21	n/a	PMA LEVY & AID-B-NTS 5 9/24/2026	0.70%	1,520,000
22	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.70%	1,500,000
23	n/a	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.70%	1,500,000
24	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.70%	1,500,000
25	n/a	PERRY TWP SCHS 5 1/15/2027	0.69%	1,500,000

Showing 25 of 204 holdings

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As of Nov 6, 2025