Total Holdings
224
Portfolio diversification across 224 positions
FUMB
(NYSEARCA)First Trust Ultra Short Duration Municipal ETF
$20.07-- (--)
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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
$234.27M
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 5 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 | 1.46% |
| 2 | O OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | Stock | 0.84% |
| 3 | A AZ.AZSMED 01.01.2046 | ARIZONA HEALTH FACS AUTH REV 1.95% | Stock | 0.83% |
| 4 | K KY.TRMENV 06.01.2054 | TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7% | Stock | 0.74% |
| 5 | P PA.GEIMED 04.01.2043 | GEISINGER AUTH PA HEALTH SYS REV 5% | Stock | 0.73% |
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 224 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 224 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.