First Trust Ultra Short Duration Municipal ETF (FUMB)

FUMB Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.18%	7,089,681
2	NH.NFADEV 07.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%	1.57%	3,500,000
3	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.93%	2,000,000
4	n/a	BURLESON TEX INDPT SCH DIST 4%	0.92%	2,055,000
5	n/a	NORTH TEX TWY AUTH REV 5%	0.92%	2,000,000
6	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.91%	2,000,000
7	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.91%	2,000,000
8	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.91%	2,000,000
9	AL.MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.90%	2,000,000
10	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85%	0.90%	2,000,000
11	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.82%	0.90%	2,000,000
12	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.82%	1,810,000
13	n/a	HUBER HEIGHTS OHIO 5%	0.79%	1,750,000
14	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.79%	1,735,000
15	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.78%	1,725,000
16	OH.HAM 4 12.17.2025	HAMILTON OHIO 4%	0.74%	1,650,000
17	n/a	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.71%	1,570,000
18	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.69%	1,500,000
19	n/a	PMA LEVY & AID ANTIC NTS PROGRAM WIS 5%	0.69%	1,520,000
20	NC.NCSGEN 5 03.01.2027	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.69%	1,500,000
21	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.69%	1,500,000
22	n/a	FORT WAYNE IND CMNTY SCHS 5%	0.69%	1,500,000
23	n/a	PERRY TWP IND SCHS MARION CNTY 5%	0.69%	1,500,000
24	n/a	HAMILTON CO-BANS 5 12/1/2026	0.69%	1,500,000
25	n/a	ILLINOIS ST 5%	0.69%	1,500,000

Showing 25 of 206 holdings

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