ETF · holdings as filed 2026-04-30
What's inside FUMB?
First Trust Ultra Short Duration Municipal ETF
- Holdings
- 227
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $229M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3 | 1.50% | |
| 2 | F  | FL MIAEDU 5 05.01.2026MIAMI-DADE-COPS-A | 1.15% | |
| 3 | T  | TX DALAPT 5 11.01.2027DALLAS FORT WORTH-A-1 | 0.88% | |
| 4 | M  | MA MASTRN 5 07.01.2027MASSACHUSETTS ST PORT | 0.87% | |
| 5 | T  | TX NRTTRN 5 01.01.2027NORTH TX TOLLWAY -B | 0.87% | |
| 6 | F  | FL MIAUTL 5 10.01.2026MIAMI-DADE CO-B-REF | 0.86% | |
| 7 | O  | OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A | 0.86% | |
| 8 | N  | NJ NJSDEV 5.25 09.01.2026NEW JERSEY ECO DEV AU | 0.86% | |
| 9 | U  | UT SALAPT 5 07.01.2026SALT LAKE ARPT REV-A | 0.86% | |
| 10 | O  | OH OHSMED 01.15.2051OH HOSP-C-VAR | 0.85% | |
| 11 | A  | AL WALPOL 08.01.2063WALKER CNTY ECO IND | 0.85% | |
| 12 | P  | PA TENGEN 10.01.2026JPM-PUTTERS-XM1120 | 0.85% | |
| 13 | T  | TX MISPOL 07.01.2040MISSION ECON DEV-B | 0.85% | |
| 14 | C  | CA LOSAPT 5 05.15.2027LOS ANGELES INTL ARPT | 0.78% | |
| 15 | M  | MD MDSMED 5 07.01.2027MARYLAND HLTH HGR-REF | 0.78% | |
| 16 | O  | OH ALLMED 5 08.01.2026ALLEN CNTY-REF-SER A | 0.78% | |
| 17 | T  | TX TAREDU 5 10.01.2027TARRANT CO CULTURAL | 0.77% | |
| 18 | K  | KY TRMENV 06.01.2054TRIMBLE CNTY KY ENVRN | 0.75% | |
| 19 | O  | OH HBH 5 06.25.2026HUBER HEIGHTS-BANS | 0.75% | |
| 20 | M  | MO MOSTRN 5 05.01.2026MO HWYS & TRANSPRTN-A | 0.75% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
1.50%2
F
FL MIAEDU 5 05.01.2026MIAMI-DADE-COPS-A
1.15%3
T
TX DALAPT 5 11.01.2027DALLAS FORT WORTH-A-1
0.88%4
M
MA MASTRN 5 07.01.2027MASSACHUSETTS ST PORT
0.87%5
T
TX NRTTRN 5 01.01.2027NORTH TX TOLLWAY -B
0.87%6
F
FL MIAUTL 5 10.01.2026MIAMI-DADE CO-B-REF
0.86%7
N
NJ NJSDEV 5.25 09.01.2026NEW JERSEY ECO DEV AU
0.86%8
U
UT SALAPT 5 07.01.2026SALT LAKE ARPT REV-A
0.86%9
O
OH OHSMED 01.15.2051OH HOSP-C-VAR
0.85%10
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
0.85%Top holdings — United States
Your 10 largest positions in this country
1
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
1.50%2
F
FL MIAEDU 5 05.01.2026MIAMI-DADE-COPS-A
1.15%3
T
TX DALAPT 5 11.01.2027DALLAS FORT WORTH-A-1
0.88%4
M
MA MASTRN 5 07.01.2027MASSACHUSETTS ST PORT
0.87%5
T
TX NRTTRN 5 01.01.2027NORTH TX TOLLWAY -B
0.87%6
F
FL MIAUTL 5 10.01.2026MIAMI-DADE CO-B-REF
0.86%7
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.86%8
N
NJ NJSDEV 5.25 09.01.2026NEW JERSEY ECO DEV AU
0.86%9
U
UT SALAPT 5 07.01.2026SALT LAKE ARPT REV-A
0.86%10
O
OH OHSMED 01.15.2051OH HOSP-C-VAR
0.85%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.