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First Trust Ultra Short Duration Municipal ETF FUMB

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20.05 USD +0.01 (+0.05%)

Nov 4, 2026, 3:59 PM EST

20.03 Day range 20.10
19.88 52-week range 20.72
YTD
-0.05%
1 year
-0.20%

First Trust Ultra Short Duration Municipal ETF

Issuer
First Trust
Asset class
Municipal Bond
Expense ratio
0.29%
Assets under management
$303.51M
NAV
20.03
Holdings
288
Inception
2018-11-01
Top 10 weight
8.45%

Top holdings

  1. MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 1.08%
  2. NEW YORK NY Variable rate, due 10/01/2046 1.03%
  3. MUNI ELEC AUTH OF GEORGIA N/C, 5%, due 01/01/2027 0.94%
  4. ILLINOIS ST N/C, 5.25%, due 09/01/2027 0.85%
  5. CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046 0.83%
  6. CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 0.83%
  7. MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 0.74%
  8. PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2034 0.73%
  9. DU PAGE & COOK CNTYS IL TWP HS DIST 86 N/C, 5%, due 01/15/2027 0.71%
  10. PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2045 0.70%
  11. DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 0.68%
  12. CAPE ELIZABETH ME N/C, 5%, due 11/04/2027 0.68%
  13. MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 0.68%
  14. CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2027 0.67%
  15. MILWAUKEE WI N/C, 5%, due 04/01/2027 0.67%
  16. N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 0.67%
  17. OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 0.67%
  18. HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 0.67%
  19. TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 0.67%
  20. WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 0.67%
  21. MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 0.67%
  22. INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 0.67%
  23. QUINCY MA N/C, 5%, due 08/13/2027 0.62%
  24. PHILADELPHIA PA SCH DIST 5%, due 06/30/2027 0.61%
  25. OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due 12/01/2027 0.61%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.62%
  • Other 0.34%
  • Puerto Rico 0.03%

Updated 2026-11-04