Fund holdings · First Trust Ultra Short Duration Municipal ETF
FUMB holdings: 254 positions
FUMB held 254 positions as of Oct 13, 2026. NEW YORK NY Variable rate, due 10/01/2046 is the largest at 1.18%; the top 10 are 9.0% of the fund.
How much of the fund each position is · one bar per position, largest first
NEW YORK NY Variable rate, due 10/01/2046 1.18%254 positionsLAKE CNTY IL TWP HIGH SCH DIST 113 N/C, 5%, due 01/01/2027 0.40%
9.0%
top 10 together
1.18%
largest position
252
positions under 1%
The largest 100 of 254 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NEW YORK NY Variable rate, due 10/01/2046 | 1.18% | |
| 2 | MUNI ELEC AUTH OF GEORGIA N/C, 5%, due 01/01/2027 | 1.07% | |
| 3 | ILLINOIS ST N/C, 5.25%, due 09/01/2027 | ILS | 0.96% |
| 4 | CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046 | 0.95% | |
| 5 | CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 | CUMPOL | 0.95% |
| 6 | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 | 0.84% | |
| 7 | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 | 0.77% | |
| 8 | MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 | 0.77% | |
| 9 | CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2027 | CLAAPT | 0.76% |
| 10 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2042 | 0.76% | |
| 11 | HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 | 0.76% | |
| 12 | MILWAUKEE WI 5%, due 04/01/2027 | 0.76% | |
| 13 | MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 | MSSDEV | 0.76% |
| 14 | N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 | 0.76% | |
| 15 | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 | OHSDEV | 0.76% |
| 16 | TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 | 0.76% | |
| 17 | WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 | 0.76% | |
| 18 | INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 | INLMFH | 0.75% |
| 19 | OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due 12/01/2027 | 0.69% | |
| 20 | ATLANTA GA WTR & WSTWTR REVENUE N/C, 5%, due 11/01/2027 | 0.68% | |
| 21 | INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037 | 0.68% | |
| 22 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 | 0.68% | |
| 23 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027 | 0.68% | |
| 24 | MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052 | MGAUTL | 0.68% |
| 25 | BROCKTON MA N/C, 5%, due 10/07/2027 | BRO | 0.67% |
| 26 | PHILADELPHIA PA SCH DIST 5%, due 06/30/2027 | PHISCD | 0.67% |
| 27 | QUINCY MA N/C, 5%, due 08/13/2027 | QUI | 0.67% |
| 28 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027 | 0.67% | |
| 29 | MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 | 0.66% | |
| 30 | TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 | TRMENV | 0.66% |
| 31 | WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028 | 0.66% | |
| 32 | RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 12/01/2055 | RICHSG | 0.65% |
| 33 | ESSEX CNTY NJ N/C, 4%, due 07/07/2027 | 0.63% | |
| 34 | BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2028 | 0.62% | |
| 35 | MAIKER HSG PARTNERS CO MF HSG REV Variable rate, due 05/01/2042 | MHPHSG | 0.61% |
| 36 | MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 06/01/2056 | 0.61% | |
| 37 | MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 10/01/2027 | 0.61% | |
| 38 | PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due 05/01/2027 | 0.61% | |
| 39 | DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 12/01/2026 | 0.60% | |
| 40 | FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027 | 0.60% | |
| 41 | ARIZONA ST INDL DEV AUTH MF HSG REV Variable rate, due 03/01/2045 | 0.59% | |
| 42 | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2050 | CHAMED | 0.59% |
| 43 | PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2027 | 0.58% | |
| 44 | SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2028 | SANUTL | 0.58% |
| 45 | BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 | BBEUTL | 0.57% |
| 46 | BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 | 0.57% | |
| 47 | FALL RIVER MA N/C, 4%, due 01/29/2027 | 0.57% | |
| 48 | FAYETTE CNTY KY BRD OF EDU N/C, 4%, due 06/15/2027 | 0.57% | |
| 49 | HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026 | HAMGEN | 0.57% |
| 50 | HILLSBOROUGH CNTY FL SCH DIST N/C, 4%, due 03/31/2027 | HILSCD | 0.57% |
| 51 | ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 | ILSGEN | 0.57% |
| 52 | ILLINOIS ST N/C, 5%, due 12/01/2026 | 0.57% | |
| 53 | ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027 | ILSGEN | 0.57% |
| 54 | JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026 | JERDEV | 0.57% |
| 55 | MET TRANSPRTN AUTH NY DEDICATED TAX FUND Variable rate, due 11/01/2026 | MTATRN | 0.57% |
| 56 | MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 07/01/2049 | 0.57% | |
| 57 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0.57% | |
| 58 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV Variable rate, due 08/01/2042 | NYCGEN | 0.57% |
| 59 | NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 | NCSGEN | 0.57% |
| 60 | OAKFIELD-ALABAMA NY CENTRL SCH DIST N/C, 4%, due 06/22/2027 | 0.57% | |
| 61 | PERRY TWP IN SCHS MARION CNTY N/C, 5%, due 01/15/2027 | 0.57% | |
| 62 | RALEIGH NC HSG AUTH MF REVENUE Variable rate, due 09/01/2041 | RALMFH | 0.57% |
| 63 | REVERE MA N/C, 4%, due 07/29/2027 | REV | 0.57% |
| 64 | SELKIRK FIRE DIST NY N/C, 4%, due 08/26/2027 | 0.57% | |
| 65 | SPARTANBURG CNTY SC SCH DIST 5 N/C, 5%, due 06/15/2027 | SPASCD | 0.57% |
| 66 | TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 03/15/2027 | TRBTRN | 0.57% |
| 67 | UNION CNTY NJ N/C, 4%, due 06/11/2027 | UNN | 0.57% |
| 68 | WAYNE CNTY MI ARPT AUTH REVENUE N/C, 4%, due 12/01/2027 | 0.57% | |
| 69 | MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD N/C, 2.90%, due 07/01/2027 | 0.56% | |
| 70 | MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 12/01/2042 | METHSG | 0.56% |
| 71 | MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%, due 12/01/2027 | 0.56% | |
| 72 | NEWPORT NEWS VA REDEV & HSG AUTH Variable rate, due 07/01/2030 | 0.56% | |
| 73 | POLK CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 07/01/2043 | POKMFH | 0.56% |
| 74 | LAKEWOOD OH 4%, due 04/07/2027 | LKW | 0.55% |
| 75 | MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028 | 0.55% | |
| 76 | COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 | 0.53% | |
| 77 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2028 | 0.53% | |
| 78 | NEVADA ST HSG DIV Variable rate, due 07/01/2056 | NEVHSG | 0.53% |
| 79 | CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2028 | 0.51% | |
| 80 | CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2028 | 0.50% | |
| 81 | MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 | MTATRN | 0.48% |
| 82 | MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 02/01/2027 | MIAEDU | 0.48% |
| 83 | MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2027 | 0.48% | |
| 84 | NEW BRUNSWICK NJ N/C, 4%, due 09/02/2027 | 0.48% | |
| 85 | PASSAIC CNTY NJ IMPT AUTH LEASE REV N/C, 4%, due 09/16/2027 | 0.48% | |
| 86 | RIVERSIDE CNTY CA TEETER OBLIG N/C, 3.95%, due 10/15/2027 | 0.48% | |
| 87 | JEFFERSON CNTY TX HSG FIN CORP Variable rate, due 06/01/2031 | JEFMFH | 0.47% |
| 88 | MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 09/01/2029 | 0.47% | |
| 89 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050 | 0.47% | |
| 90 | ENERGY N W WA ELEC REVENUE N/C, 5%, due 07/01/2027 | ENEPWR | 0.46% |
| 91 | NEWARK NJ N/C, 5%, due 07/15/2027 | 0.46% | |
| 92 | DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026 | 0.45% | |
| 93 | NORTH CAROLINA ST MUNI PWR AGY 1 N/C, 5%, due 01/01/2028 | NCMPWR | 0.44% |
| 94 | MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027 | 0.43% | |
| 95 | PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/15/2027 | 0.43% | |
| 96 | PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2027 | 0.42% | |
| 97 | REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 | 0.42% | |
| 98 | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 02/01/2027 | 0.42% | |
| 99 | CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2027 | 0.41% | |
| 100 | LAKE CNTY IL TWP HIGH SCH DIST 113 N/C, 5%, due 01/01/2027 | 0.40% | |
| US Dollar | 0.72% | ||
| Cash and other net assets | −0.02% |
As of Oct 13, 2026. Source: First Trust. The CSV lists all 254.
The book
Positions254
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together9.0%
Cash and other net assets0.70%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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