Total Holdings
245
Portfolio diversification across 245 positions
FUMB
(NYSEARCA)First Trust Ultra Short Duration Municipal ETF
$20.09-- (--)
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FUMB ETF Holdings: First Trust Ultra Short Duration Municipal ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$244.98M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NH.NFADEV 07.01.2033 | NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4% | Stock | 1.41% |
| 2 | N NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | Stock | 1.00% |
| 3 | T TX.DALAPT 5 11.01.2027 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | Stock | 0.83% |
| 4 | M MA.MASTRN 5 07.01.2027 | MASSACHUSETTS ST PORT AUTH REV 5% | Stock | 0.82% |
| 5 | F FL.MIAUTL 5 10.01.2026 | MIAMI-DADE CNTY FLA WTR & SWR REV 5% | Stock | 0.81% |
| 6 | T TX.NRTTRN 5 01.01.2027 | NORTH TEX TWY AUTH REV 5% | Stock | 0.81% |
| 7 | O OH.HBH 5 11.19.2026 | HUBER HEIGHTS OHIO 5% | Stock | 0.81% |
| 8 | N NJ.NJSDEV 5.25 09.01.2026 | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | Stock | 0.81% |
| 9 | O OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | Stock | 0.81% |
| 10 | A AL.WALPOL 08.01.2063 | WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.33% | Stock | 0.80% |
| 11 | T TX.MISPOL 06.01.2055 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.85% | Stock | 0.80% |
| 12 | N NC.INLMFH 06.01.2043 | INLIVIAN N C MULTIFAMILY REV 3.2% | Stock | 0.80% |
| 13 | T TX.HAREDU 10.01.2041 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.1% | Stock | 0.80% |
| 14 | M MS.MSSDEV 11.01.2035 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.25% | Stock | 0.80% |
| 15 | N NY.NYCUTL 06.15.2041 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25% | Stock | 0.80% |
| 16 | U UT.SALAPT 5 07.01.2026 | SALT LAKE CITY UTAH ARPT REV 5% | Stock | 0.80% |
| 17 | P PA.TENGEN 10.01.2026 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.22% | Stock | 0.80% |
| 18 | C CT.HAR 5 07.15.2026 | HARTFORD CONN SPL OBLIG 5% | Stock | 0.76% |
| 19 | C CA.LOSAPT 5 05.15.2027 | LOS ANGELES CALIF DEPT ARPTS REV 5% | Stock | 0.74% |
| 20 | O OH.ALLMED 5 08.01.2026 | ALLEN CNTY OHIO HOSP FACS REV 5% | Stock | 0.73% |
| 21 | G GA.ATLUTL 5 11.01.2027 | ATLANTA GA WTR & WASTEWTR REV 5% | Stock | 0.73% |
| 22 | M MD.MDSMED 5 07.01.2027 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | Stock | 0.73% |
| 23 | T TX.TAREDU 5 10.01.2027 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% | Stock | 0.72% |
| 24 | A AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | Stock | 0.71% |
| 25 | K KY.TRMENV 06.01.2054 | TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7% | Stock | 0.71% |
Frequently Asked Questions About First Trust Ultra Short Duration Municipal ETF Holdings
What are the top holdings in FUMB?
First Trust Ultra Short Duration Municipal ETF (FUMB) holds 245 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FUMB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FUMB's holdings table to analyze concentration risk.
What is FUMB's sector allocation?
The Sector Allocation chart shows how FUMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FUMB invest in?
FUMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FUMB ETF?
FUMB's diversification can be assessed by reviewing its 245 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.