Question 1

What are the top holdings in FUMB?

Accepted Answer

First Trust Ultra Short Duration Municipal ETF (FUMB) holds 226 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.

Question 2

How concentrated is FUMB's portfolio?

Accepted Answer

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.

Question 3

What is FUMB's sector allocation?

Accepted Answer

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.

Question 4

What countries does FUMB invest in?

Accepted Answer

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.

Question 5

How diversified is FUMB ETF?

Accepted Answer

FUMB's diversification can be assessed by reviewing its 226 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FUMB's largest positions by weight?

Accepted Answer

FUMB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NH.NFADEV 07.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%	Stock	1.43%
2	F FL.MIAEDU 5 05.01.2026	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	Stock	1.10%
3	T TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	Stock	0.85%
4	M MA.MASTRN 5 07.01.2027	MASSACHUSETTS ST PORT AUTH REV 5%	Stock	0.84%
5	T TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	Stock	0.84%
6	N NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	Stock	0.83%
7	O OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	Stock	0.83%
8	F FL.MIAUTL 5 10.01.2026	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	Stock	0.83%
9	U UT.SALAPT 5 07.01.2026	SALT LAKE CITY UTAH ARPT REV 5%	Stock	0.82%
10	A AL.MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	Stock	0.82%
11	P PA.TENGEN 10.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.02%	Stock	0.82%
12	O OH.ALLMED 5 08.01.2026	ALLEN CNTY OHIO HOSP FACS REV 5%	Stock	0.75%
13	M MD.MDSMED 5 07.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	Stock	0.75%
14	C CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	Stock	0.75%
15	S SC.GRESCD 5 06.29.2026	GREENVILLE CNTY S C SCH DIST 5%	Stock	0.75%
16	S SC.SCSGEN 5 03.02.2026	SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN 5%	Stock	0.73%
17	M MO.MOSTRN 5 05.01.2026	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	Stock	0.72%
18	I IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	Stock	0.72%
19	O OH.HBH 5 06.25.2026	HUBER HEIGHTS OHIO 5%	Stock	0.72%
20	P PA.GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV 5%	Stock	0.72%
21	A AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	Stock	0.71%
22	F FL.BROSCD 4 06.25.2026	BROWARD CNTY FLA SCH DIST 4%	Stock	0.69%
23	O OH.HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV 2.4%	Stock	0.69%
24	W WV.WVSMFH 11.01.2028	WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 2.875%	Stock	0.67%

FUMB ETF Holdings: First Trust Ultra Short Duration Municipal ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight