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First Trust Ultra Short Duration Municipal ETF (FUMB)
NYSEARCA: FUMB · IEX Real-Time Price · USD
20.02
-0.02 (-0.07%)
Apr 24, 2024, 3:16 PM EDT - Market closed

FUMB Holdings List

Apr 22, 2024
No.SymbolName WeightShares
1KY NKYWTR 4 02.01.2025NORTHERN KY WTR DIST REV 4%1.30%2,665,000
2PA PASTRN 5 12.01.2038PENNSYLVANIA ST TPK COMMN TPK REV 5%1.27%2,580,000
3OR PORWTR 5 05.01.2025PORTLAND ORE WTR SYS REV 5%1.24%2,500,000
4HI HISAPT 5 07.01.2024HAWAII ST ARPTS SYS REV 5%1.22%2,500,000
5WA GRAPWR 5 01.01.2029GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5%1.19%2,430,000
6NJ JER 5 10.24.2024JERSEY CITY N J 5%1.14%2,335,000
7IL ILS 5 11.01.2024ILLINOIS ST 5%1.03%2,090,000
8GA METTRN 4 07.01.2024METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4%1.03%2,100,000
9MA MASHGR 5 05.01.2041MASSACHUSETTS ST COLLEGE BLDG AUTH REV 5%0.99%2,000,000
10CT CTS 5 01.15.2025CONNECTICUT ST 5%0.99%2,000,000
11MD MON 5 12.01.2025MONTGOMERY CNTY MD 5%0.98%2,000,000
12NY NYCGEN 5 11.01.2024NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.98%2,000,000
13TN KXVUTL 4 04.01.2025KNOXVILLE TENN WASTE WTR SYS REV 4%0.98%2,000,000
14OH HAM 4.5 12.19.2024HAMILTON OHIO 4.5%0.98%2,000,000
15TX UNDSCD 5 08.15.2044UNITED INDPT SCH DIST TEX 5%0.98%2,000,000
16NJ ROB 5 07.11.2024ROBBINSVILLE TWP N J MERCER CNTY 5%0.98%2,000,000
17FL FLSEDU 5 06.01.2025FLORIDA ST BRD ED PUB ED 5%0.98%2,000,000
18PA PHISCD 5 06.28.2024PHILADELPHIA PA SCH DIST 5%0.98%2,000,000
19AZ PHOWTR 4.75 07.01.2044PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 4.75%0.98%2,000,000
20FL MIASCD 5 06.18.2024MIAMI-DADE CNTY FLA SCH DIST 5%0.98%2,000,000
21FL MIAEDU 5 05.01.2024MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%0.98%2,000,000
22AL TENGEN 02.01.2046TENDER OPT BD TR RCPTS / CTFS VAR STS 4.05%0.98%2,000,000
23PA TENGEN 10.01.2026TENDER OPT BD TR RCPTS / CTFS VAR STS 4.07%0.98%2,000,000
24OR LANSCD 4 06.15.2028LANE CNTY ORE SCH DIST NO 4-J EUGENE 4%0.98%2,000,000
25LA LASFAC 12.01.2046LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%0.98%2,000,000
26LA LASFAC 10.01.2043LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%0.94%1,925,000
27TX DUNSCD 5 02.15.2036DUNCANVILLE TEX INDPT SCH DIST 5%0.94%1,900,000
28WI PUBFIN 10.01.2025PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 4.1%0.92%1,880,000
29NY NYCMFH 05.01.2061NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%0.91%1,965,000
30OR ORSTRN 5 11.15.2024OREGON ST DEPT TRANSN HWY USER TAX REV 5%0.88%1,790,000
31WA SEAWTR 5 08.01.2024SEATTLE WASH WTR SYS REV 5%0.88%1,790,000
32WA WASMED 08.01.2049WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.83%1,700,000
33TX AUSUTL 5 11.15.2025AUSTIN TEX WTR & WASTEWATER SYS REV 5%0.82%1,650,000
34TX FTWUTL 5 02.15.2025FORT WORTH TEX WTR & SWR REV 5%0.82%1,665,000
35NC NCSGEN 5 03.01.2025NORTH CAROLINA ST GRANT ANTIC REV 5%0.81%1,630,000
36AZ AZSTRN 5 07.01.2025ARIZONA ST TRANSN BRD EXCISE TAX REV 5%0.80%1,615,000
37CA CASDEV 01.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%0.79%1,625,000
38NY SFK 5 06.15.2025SUFFOLK CNTY N Y 5%0.79%1,595,000
39PA PAS 5 09.15.2025PENNSYLVANIA ST 5%0.76%1,530,000
40KY PADPWR 5 10.01.2024PADUCAH KY ELEC PLANT BRD REV 5%0.75%1,525,000
41NJ NJSMED 5 07.01.2025NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.74%1,500,000
42OR ORS 5 11.01.2024OREGON ST 5%0.74%1,500,000
43MA MLB 5 08.30.2024MILLBURY MASS 5%0.74%1,500,000
44NJ WBG 4 03.14.2025WOODBRIDGE TWP N J 4%0.73%1,500,000
45NY TRBTRN 5 08.15.2024TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.73%1,500,000
46NY PHESCD 4.5 06.28.2024PHELPS-CLIFTON SPRINGS N Y CENT SCH DIST 4.5%0.73%1,500,000
47NY WTLSCD 4.5 06.28.2024WATERLOO N Y CENT SCH DIST 4.5%0.73%1,500,000
48TX MISPOL 05.01.2050MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.1%0.73%1,500,000
49KY KYSDEV 04.01.2031KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 4.2%0.73%1,500,000
50ND CASWTR 0.48 05.01.2024CASS CNTY N D JT WTR RES DIST 0.48%0.73%1,500,000
As of Apr 22, 2024
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