FUMB holdings — First Trust Ultra Short Duration Municipal ETF

First Trust Ultra Short Duration Municipal ETF (FUMB) held 240 positions with net assets of $246M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.5% of the fund, led by CUMBERLAND COUNTY FINANCE CORP (NC), MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL), DALLAS-FORT WORTH TEX INTL ARPT.

FUMB top holdings

  1. CUMBERLAND COUNTY FINANCE CORP (NC) — 1.01% ($2.50M)
  2. MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) — 0.90% ($2.22M)
  3. DALLAS-FORT WORTH TEX INTL ARPT — 0.83% ($2.05M)
  4. LOS ANGELES CALIF — 0.83% ($2.04M)
  5. MASSACHUSETTS PORT AUTHORITY (MA) — 0.83% ($2.04M)
  6. NORTH TEX TWY AUTH — 0.82% ($2.02M)
  7. OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) — 0.82% ($2.01M)
  8. HUBER HEIGHTS OHIO — 0.82% ($2.01M)
  9. MIAMI-DADE CNTY FLA — 0.81% ($2.01M)
  10. NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) — 0.81% ($2.00M)
  11. ALABAMA POWER COMPANY — 0.81% ($2.00M)
  12. MISSISSIPPI BUSINESS FINANCE CORP (MS) — 0.81% ($2.00M)
  13. TENDER OPT BD TR RCPTS / CTFS VAR STS — 0.81% ($2.00M)
  14. MISSION TEX ECONOMIC DEV CORP — 0.81% ($2.00M)
  15. CHARLOTTE HOUSING AUTHORITY (NC) — 0.81% ($2.00M)
  16. LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) — 0.74% ($1.82M)
  17. MARYLAND ST HEALTH & HIGHER EDL FACS AUTH — 0.74% ($1.82M)
  18. ATLANTA GA — 0.73% ($1.80M)
  19. TARRANT CNTY TEX CULTURAL ED FACS FIN CORP — 0.73% ($1.79M)
  20. QUINCY MASS — 0.72% ($1.79M)
  21. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 0.72% ($1.78M)
  22. TRIMBLE (KY), COUNTY OF — 0.72% ($1.76M)
  23. RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) — 0.71% ($1.75M)
  24. PEFA INC — 0.70% ($1.74M)
  25. BROWARD (FL), COUNTY OF — 0.67% ($1.66M)

What are FUMB's top 10 holdings?

CUMBERLAND COUNTY FINANCE CORP (NC) (1.0%), MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) (0.9%), DALLAS-FORT WORTH TEX INTL ARPT (0.8%), LOS ANGELES CALIF (0.8%), MASSACHUSETTS PORT AUTHORITY (MA) (0.8%), NORTH TEX TWY AUTH (0.8%), OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) (0.8%), HUBER HEIGHTS OHIO (0.8%), MIAMI-DADE CNTY FLA (0.8%), NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) (0.8%).

How many stocks are in FUMB?

First Trust Ultra Short Duration Municipal ETF reported 240 holdings as of July 31, 2026.

All ETF and mutual fund holdings