FUMB Holdings — First Trust Ultra Short Duration Municipal ETF
All 227 reported holdings of First Trust Ultra Short Duration Municipal ETF (FUMB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| National Finance Authority (nh) | 1.53% | $3.50M |
| Miami-Dade County School Board (fl) | 1.18% | $2.69M |
| Dallas-Fort Worth Tex Intl Arpt | 0.90% | $2.06M |
| Massachusetts Port Authority (ma) | 0.90% | $2.05M |
| North Tex Twy Auth | 0.89% | $2.03M |
| Miami-Dade Cnty Fla | 0.88% | $2.02M |
| Ohio Air Quality Development Authority (oh) | 0.88% | $2.02M |
| New Jersey Economic Development Authority (nj) | 0.88% | $2.02M |
| Salt Lake City (ut), City Of | 0.88% | $2.01M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.88% | $2.00M |
| Ohio (oh), State Of | 0.88% | $2.00M |
| Alabama Power Company | 0.88% | $2.00M |
| Mission Tex Economic Dev Corp. | 0.87% | $2.00M |
| Los Angeles City Department Of Airports (ca) | 0.80% | $1.83M |
| Maryland St Health & Higher Edl Facs Auth | 0.80% | $1.83M |
| Allen (oh), County Of | 0.80% | $1.82M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.79% | $1.80M |
| Trimble (ky), County Of | 0.77% | $1.77M |
| Huber Heights (oh) | 0.77% | $1.75M |
| Missouri Highways And Transportation Commission (mo) | 0.77% | $1.75M |
| Pefa, Inc. | 0.76% | $1.75M |
| Black Belt Energy Gas District (the) (al) | 0.76% | $1.73M |
| Broward County School District (fl) | 0.73% | $1.68M |
| West Virginia Housing Development Fund (wv) | 0.72% | $1.65M |
| Adams County Housing Authority (co) | 0.70% | $1.60M |
| Fort Wayne Ind Cmnty Schs | 0.70% | $1.60M |
| Chattanooga Health Educational And Housing (tn) | 0.69% | $1.58M |
| Indiana Finance Authority (in) | 0.68% | $1.56M |
| Illinois St | 0.68% | $1.55M |
| Illinois St | 0.67% | $1.53M |
| Pma Levy & Aid Antic Nts Program Wis | 0.67% | $1.53M |
| Triborough Brdg & Tunl Auth N Y | 0.67% | $1.53M |
| North Carolina St | 0.67% | $1.53M |
| Perry Twp Ind Schs Marion Cnty | 0.67% | $1.52M |
| Jersey City N J Redev Agy | 0.67% | $1.52M |
| Hamilton Cnty Ohio | 0.67% | $1.52M |
| Illinois (il), State Of | 0.66% | $1.52M |
| Missouri St | 0.66% | $1.52M |
| Illinois Finance Authority (il) | 0.66% | $1.51M |
| Fall River Mass | 0.66% | $1.51M |
| Metropolitan Washington Airports Authority (dc) | 0.66% | $1.51M |
| Olathe (ks), City Of | 0.66% | $1.51M |
| Quincy Mass | 0.66% | $1.51M |
| Selkirk Fire Dist N Y | 0.66% | $1.51M |
| Voorhees Twp N J | 0.66% | $1.51M |
| Los Angeles (ca), City Of | 0.66% | $1.51M |
| Main Street Natural Gas, Inc. (ga) | 0.66% | $1.50M |
| Peabody (ma), City Of | 0.66% | $1.50M |
| Brevard Cnty Fla Hsg Fin Auth | 0.66% | $1.50M |
| Whiting (in), City Of | 0.66% | $1.50M |
| Bristol-Warren R I Regl Sch Dist | 0.66% | $1.50M |
| Columbus Ga Med Ctr Hosp Auth | 0.66% | $1.50M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily | 0.66% | $1.50M |
| Heuvelton N Y Cent Sch Dist | 0.66% | $1.50M |
| Central Texas Regional Mobility Authority (tx) | 0.66% | $1.50M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.66% | $1.50M |
| Ohio Air Quality Development Authority (oh) | 0.66% | $1.50M |
| Richmond Redevelopment And Housing Authority (va) | 0.66% | $1.50M |
| California Municipal Finance Authority (ca) | 0.66% | $1.50M |
| California Municipal Finance Authority (ca) | 0.66% | $1.50M |
| Michigan St Hsg Dev Auth | 0.66% | $1.50M |
| Cumberland County Finance Corp. (nc) | 0.66% | $1.50M |
| Raleigh-Durham Airport Authority (nc) | 0.65% | $1.49M |
| Denver (co), City And County Of | 0.65% | $1.48M |
| Lakewood Ohio | 0.63% | $1.45M |
| Cook Ill High Sch Dist No 207 Maine Twp | 0.62% | $1.42M |
| North Syracuse N Y Cent Sch Dist | 0.60% | $1.36M |
| Commonwealth Financing Authority (pa) | 0.57% | $1.31M |
| Miami-Dade Cnty Fla Sch Brd | 0.56% | $1.27M |
| New York St Dorm Auth | 0.55% | $1.26M |
| Michigan Finance Authority (mi) | 0.55% | $1.26M |
| Hartford Conn | 0.55% | $1.26M |
| Waterloo N Y Cent Sch Dist | 0.55% | $1.25M |
| Metuchen N J | 0.55% | $1.25M |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.55% | $1.25M |
| South Kingstown R I | 0.55% | $1.25M |
| Dormitory Authority Of The State Of New York (ny) | 0.55% | $1.25M |
| Newark (nj), City Of | 0.54% | $1.23M |
| Metropolitan Wash D C Arpts Auth | 0.53% | $1.21M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.53% | $1.20M |
| Forest Preserve District Of Dupage County (il) | 0.52% | $1.19M |
| Pennsylvania Economic Dev Fing Auth | 0.50% | $1.15M |
| District Of Columbia Housing Finance Agency (dc) | 0.50% | $1.14M |
| Michigan St Hosp Fin Auth | 0.50% | $1.14M |
| Lemont Ill Fire Protn Dist | 0.50% | $1.13M |
| Regional Tran Authority (la) | 0.49% | $1.13M |
| Clark (nv), County Of | 0.48% | $1.10M |
| Virginia St Hsg Dev Auth | 0.47% | $1.08M |
| Philadelphia (pa), City Of | 0.47% | $1.07M |
| South Dakota St Health & Edl Facs Auth | 0.46% | $1.05M |
| Metropolitan Transn Auth N Y | 0.46% | $1.04M |
| Park Creek Met Dist Colo | 0.45% | $1.04M |
| Missouri St Health & Edl Facs Auth | 0.45% | $1.03M |
| Maryland St Health & Higher Edl Facs Auth | 0.45% | $1.03M |
| Medford Ore Hospital Facs Authority Revenue | 0.45% | $1.03M |
| Pasco Cnty Fla Sch Brd | 0.45% | $1.03M |
| Massachusetts Development Finance Agency (ma) | 0.45% | $1.03M |
| Michigan Finance Authority (mi) | 0.45% | $1.03M |
| Omaha Neb Pub Facs Corp. | 0.45% | $1.02M |
| St Cloud Minn | 0.45% | $1.02M |
| Port Of Seattle (wa) | 0.45% | $1.02M |
| Black Belt Energy Gas District (the) (al) | 0.45% | $1.02M |
| Adams And Arapahoe Counties Joint District N.28-J (co) | 0.45% | $1.02M |
| Houston Tex | 0.44% | $1.02M |
| Indiana Municipal Power Agency (in) | 0.44% | $1.02M |
| New Mexico Fin Auth | 0.44% | $1.02M |
| Chicago Ill O Hare Intl Arpt | 0.44% | $1.01M |
| Jersey City N J Mun Utils Auth | 0.44% | $1.01M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.44% | $1.01M |
| Illinois (il), State Of | 0.44% | $1.01M |
| Amherst N Y Cent Sch Dist | 0.44% | $1.01M |
| Harris County-Houston Sports Authority (tx) | 0.44% | $1.01M |
| Greater Orlando Aviation Authority (fl) | 0.44% | $1.01M |
| Florida State Mid-Bay Bridge Authority Revenue | 0.44% | $1.01M |
| Mc Cook Neb | 0.44% | $1.01M |
| Black Belt Energy Gas District (the) (al) | 0.44% | $1.00M |
| Charlotte-Mecklenburg Hospital Authority (nc) | 0.44% | $1.00M |
| St. Louis (mo), City Of | 0.44% | $1.00M |
| Massachusetts Development Finance Agency (ma) | 0.44% | $1.00M |
| New Jersey (nj), State Of | 0.44% | $1.00M |
| Public Fin Auth Wis | 0.44% | $1.00M |
| Ohio Housing Finance Agency (oh) | 0.44% | $1.00M |
| Hudson County Improvement Authority (nj) | 0.44% | $1.00M |
| Racine Wis | 0.44% | $1.00M |
| Hudson Mass | 0.44% | $1.00M |
| Bergen County Improvement Authority (the) (nj) | 0.44% | $1.00M |
| District Of Columbia Housing Finance Agency (dc) | 0.44% | $1.00M |
| Texas Department Of Housing & Community Affairs (tx) | 0.44% | $1.00M |
| Idaho Health Facilities Authority (id) | 0.44% | $1.00M |
| Michigan Finance Authority (mi) | 0.44% | $1.00M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.44% | $1.00M |
| Arlington County Industrial Development Authority (va) | 0.44% | $1.00M |
| California Infrastructure Economic Development Bank (ca) | 0.44% | $999.80K |
| Legacy Denton Pub Fac Corp. Tex | 0.44% | $998.37K |
| Texas State Affordable Housing Corp. (tx) | 0.44% | $997.98K |
| Michigan State Housing Development Authority (mi) | 0.44% | $997.66K |
| Palm Beach County Housing Finance Authority (fl) | 0.44% | $996.42K |
| Eagle Mtn & Saginaw Tex Indpt Sch Dist | 0.39% | $901.12K |
| Pasco Cnty Fla | 0.38% | $871.83K |
| Missouri St Health & Edl Facs Auth | 0.38% | $864.27K |
| Black Belt Energy Gas District (the) (al) | 0.37% | $853.45K |
| Mission Tex Economic Development Corp. | 0.37% | $850.00K |
| Cook Cnty Ill | 0.36% | $828.44K |
| Black Belt Energy Gas Dist Ala | 0.36% | $820.74K |
| Public Fin Auth Wis | 0.34% | $767.43K |
| Grand Rapids Mich | 0.33% | $761.45K |
| Polk Cnty Fla | 0.33% | $760.39K |
| Tulsa Cnty Okla Indl Auth | 0.33% | $754.88K |
| Palm Beach Cnty Fla Sch Brd | 0.33% | $753.87K |
| Maryland St Health & Higher Edl Facs Auth | 0.33% | $752.61K |
| Lower Colorado River Authority (tx) | 0.33% | $750.65K |
| California Pollution Control Financing Authority (ca) | 0.33% | $748.84K |
| Black Belt Energy Gas District (the) (al) | 0.31% | $709.97K |
| Heritage Harbour North Community Development District (fl) | 0.31% | $708.25K |
| Kyle Tex | 0.31% | $704.58K |
| West Bend Wis Jt Sch Dist No 1 | 0.31% | $703.60K |
| Southeast Energy Authority (al) | 0.31% | $702.94K |
| Michigan St Hosp Fin Auth | 0.30% | $695.72K |
| Stockbridge Mich Cmnty Schs | 0.29% | $671.30K |
| Park Creek Met Dist Colo | 0.29% | $667.91K |
| Washington St Health Care Facs Auth | 0.29% | $654.38K |
| Florida St Mun Pwr Agy | 0.28% | $650.73K |
| Northwest Allen Cnty Ind Schs | 0.28% | $634.19K |
| Public Energy Authority Of Kentucky (ky) | 0.27% | $617.31K |
| Lower Colorado River Authority (tx) | 0.27% | $614.80K |
| Milford Ohio Exmp Vlg Sch Dist | 0.27% | $607.78K |
| West Bend Wis Jt Sch Dist No 1 | 0.27% | $607.23K |
| New Hope Cultural Ed Facs Fin Corp. | 0.26% | $605.10K |
| Maryland St Health & Higher Edl Facs Auth | 0.26% | $603.84K |
| Southeast Energy Authority (al) | 0.25% | $562.58K |
| El Paso Tex Indpt Sch Dist | 0.24% | $553.47K |
| Black Belt Energy Gas District (the) (al) | 0.24% | $551.92K |
| Maryland St Health & Higher Edl Facs Auth | 0.24% | $550.93K |
| Upper Trinity Regl Wtr Dist Tex | 0.24% | $544.96K |
| Broward Cnty Fla | 0.24% | $537.43K |
| Indiana St Fin Auth | 0.23% | $516.32K |
| Lower Colorado River Authority (tx) | 0.22% | $512.33K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.22% | $511.09K |
| Black Belt Energy Gas District (the) (al) | 0.22% | $511.10K |
| Denver City And County School District N.1 (co) | 0.22% | $507.04K |
| Seminole Cnty Fla Sch Dist | 0.22% | $504.92K |
| Lakeland Fla | 0.22% | $504.69K |
| Upper Trinity Regl Wtr Dist Tex | 0.22% | $502.70K |
| Southeast Energy Authority (al) | 0.22% | $502.55K |
| Northwest Allen Cnty Ind Schs | 0.22% | $502.04K |
| Minnesota Housing Finance Agency (mn) | 0.22% | $501.05K |
| Southeast Energy Authority (al) | 0.22% | $500.60K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.22% | $499.78K |
| Colorado Health Facs Auth | 0.21% | $479.04K |
| South Dakota St Health & Edl Facs Auth | 0.21% | $477.89K |
| New Mexico Municipal Energy Acquisition Authority (nm) | 0.21% | $475.00K |
| San Antonio (tx), City Of | 0.20% | $468.28K |
| Massachusetts Development Finance Agency (ma) | 0.20% | $454.13K |
| Plainfield Ill | 0.19% | $425.00K |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 0.18% | $421.09K |
| Sampson Cnty N C | 0.18% | $413.69K |
| King Cnty Wash Pub Hosp Dist No 2 | 0.18% | $413.56K |
| Atlanta Ga | 0.18% | $409.83K |
| Pennsylvania Economic Dev Fing Auth | 0.18% | $406.95K |
| Rock Hill S C | 0.18% | $405.82K |
| Delaware St Health Facs Auth | 0.18% | $403.73K |
| Maryland St Health & Higher Edl Facs Auth | 0.18% | $400.34K |
| Minnesota Agric & Economic Dev Brd | 0.17% | $396.50K |
| Austin Tex | 0.17% | $391.47K |
| Franklin Cnty Ohio | 0.17% | $389.31K |
| Rock Hill S C | 0.17% | $388.95K |
| New York & New Jersey Port Authority (the) (ny) | 0.17% | $379.97K |
| Kentucky St Ppty & Bldgs Commn | 0.17% | $377.76K |
| Black Belt Energy Gas District (the) (al) | 0.16% | $356.10K |
| Indiana Fin Auth | 0.15% | $352.16K |
| Montgomery Cnty Ohio | 0.15% | $342.02K |
| Southeast Energy Authority (al) | 0.15% | $331.50K |
| Franklin Cnty Ohio | 0.14% | $310.26K |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.13% | $307.17K |
| Maryland St Health & Higher Edl Facs Auth | 0.13% | $307.24K |
| Hamilton (oh), County Of | 0.13% | $306.90K |
| Hamilton (oh), County Of | 0.12% | $282.57K |
| Kentucky St Ppty & Bldgs Commn | 0.12% | $277.02K |
| Colorado Health Facs Auth | 0.11% | $258.86K |
| Austin Tex | 0.11% | $257.61K |
| Florida Dev Fin Corp. | 0.11% | $256.84K |
| Tulsa Cnty Okla Indl Auth | 0.11% | $256.78K |
| Colorado Health Facs Auth | 0.11% | $252.17K |
| Colorado Health Facs Auth | 0.11% | $247.71K |
| Public Fin Auth Wis | 0.09% | $202.68K |
| Main Street Natural Gas, Inc. (ga) | 0.06% | $136.00K |
| Triple Creek Community Development District (fl) | 0.06% | $128.94K |
FUMB overview: performance, fees, allocation and SEC filings