FUMB ETF

FUMB ETF
$19.97
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FUMB holds 8.2% of its assets in its 10 largest positions as of Oct 2, 2026. FUMB is First Trust Ultra Short Duration Municipal ETF.

Showing the top 10 of 510 holdings · as of Oct 2, 2026
Top 10 weight
8.18%
FUMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027
0.96%		1.0%2,500,000$2.49M
2—CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046
0.96%		1.9%2,500,000$2.49M
3—Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:00
0.85%		2.8%2,225,000$2.21M
4—MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027
0.78%		3.5%2,000,000$2.02M
5—DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2027
0.78%		4.3%2,000,000$2.03M
6—ARIZONA ST HLTH FACS AUTH Variable rate, due 01/01/2046
0.77%		5.1%2,000,000$2.00M
7—UNIV HOSPS & CLINICS AUTH WI Variable rate, due 04/01/2048
0.77%		5.9%2,000,000$2.00M
8—N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027
0.77%		6.6%2,000,000$2.01M
9—OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
0.77%		7.4%2,000,000$2.00M
10—WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063
0.77%		8.2%2,000,000$2.00M
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FUMB ETF Top Holdings

FUMB holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 at 1.0%, CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046 at 1.0%, Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:00 at 0.8%.

FUMB portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets.

FUMB sectors provide a detailed breakdown. FUMB overlap shows how holdings compare to other funds in your portfolio.

Compare FUMB

FUMB vs SPYFUMB vs QQQFUMB vs VOOFUMB vs VTIFUMB vs IVVFUMB vs SCHDFUMB vs VYMFUMB vs VXUS
Showing 10 of 510 holdingsTop 10 Weight: 8.18%
#TickerNameIndustryWeightAllocation
1-CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027Other0.96%
2-CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046Other0.96%
3-Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:00Other0.85%
4-MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027Other0.78%
5-DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027Other0.78%
6-ARIZONA ST HLTH FACS AUTH Variable rate, due 01/01/2046Other0.77%
7-UNIV HOSPS & CLINICS AUTH WI Variable rate, due 04/01/2048Other0.77%
8-N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027Other0.77%
9-OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039Other0.77%
10-WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063Other0.77%
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Holdings Distribution

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