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ETF · holdings as filed 2026-07-31

What's inside FUMB?

First Trust Ultra Short Duration Municipal ETF
Holdings
240
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$246M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT
1.05%
2
BOND
Miami-Dade Co Ida-B
0.93%
3
BOND
Dallas Fort Worth-A-1
0.86%
4
BOND
Los Angeles-Trans
0.86%
5
BOND
Massachusetts St Port
0.86%
6
BOND
North Tx Tollway -B
0.85%
7
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.85%
8
BOND
Huber Heights-Bans
0.85%
9
BOND
Miami-Dade Co-B-Ref
0.84%
10
BOND
New Jersey Eco Dev Au
0.84%
11
BOND
JPM-Putters-Xm1120
0.84%
12
BOND
Ms Bus Fin-Var-L-Chev
0.84%
13
BOND
Walker Cnty Eco Ind
0.84%
14
BOND
Mission Econ Dev-A
0.84%
15
BOND
Inlivian-Remk
0.84%
16
BOND
Los Angeles Intl Arpt
0.77%
17
BOND
Maryland Hlth Hgr-Ref
0.76%
18
BOND
Atlanta-Rev-Ref
0.76%
19
BOND
Tarrant Co Cultural
0.75%
20
BOND
Quincy-Bans
0.75%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Miami-Dade Co Ida-B
0.93%
2
BOND
Dallas Fort Worth-A-1
0.86%
3
BOND
Los Angeles-Trans
0.86%
4
BOND
Massachusetts St Port
0.86%
5
BOND
North Tx Tollway -B
0.85%
6
BOND
Huber Heights-Bans
0.85%
7
BOND
Miami-Dade Co-B-Ref
0.84%
8
BOND
New Jersey Eco Dev Au
0.84%
9
BOND
JPM-Putters-Xm1120
0.84%
10
BOND
Ms Bus Fin-Var-L-Chev
0.84%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT
1.05%
2
BOND
Miami-Dade Co Ida-B
0.93%
3
BOND
Dallas Fort Worth-A-1
0.86%
4
BOND
Los Angeles-Trans
0.86%
5
BOND
Massachusetts St Port
0.86%
6
BOND
North Tx Tollway -B
0.85%
7
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.85%
8
BOND
Huber Heights-Bans
0.85%
9
BOND
Miami-Dade Co-B-Ref
0.84%
10
BOND
New Jersey Eco Dev Au
0.84%
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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Funds similar to FUMB
ATOAXabrdn Ultra Short Municipal Income Fund
7% overlap
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MEARiShares Short Maturity Municipal Bond Active ETF
5% overlap
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FMNDXFidelity Conservative Income Municipal Bond Fund
5% overlap
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FSMBFirst Trust Short Duration Managed Municipal ETF
5% overlap
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FUEMXFidelity Flex Conservative Income Municipal Bond Fund
5% overlap
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DFSMXDFA SHORT-TERM MUNICIPAL BOND PORTFOLIO
4% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.