Total Holdings
258
As of Oct 4, 2026
First Trust Ultra Short Duration Municipal ETF
FUMBNYSEARCAFirst TrustFixed Income
$20.04Today:- (-)1Y −0.37%
As of Oct 27, 2026 close
- Assets (AUM)
- $251.54M
- Expense ratio
- 0.29%
- Dividend yield
- 2.72%
- Holdings
- 258
- 52-week range
- $19.88$20.72
- Volume (live)
- -
- Avg. volume (3M)
- 226.18K
FUMB ETF Holdings: First Trust Ultra Short Duration Municipal ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$251.54M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 4 of 258 FUMB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 4 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FL.MIADEV 11.01.2048 | MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25% | Stock | 0.83% |
| 2 | NY.NYC 10.01.2046 | NEW YORK N Y 3.65% | Stock | 0.75% |
| 3 | OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | Stock | 0.75% |
| 4 | IN.INSGEN 05.01.2028 | INDIANA ST FIN AUTH ECONOMIC DEV REV 3% | Stock | 0.68% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Ultra Short Duration Municipal ETF Holdings
What are the top holdings in FUMB?
As of Oct 4, 2026, First Trust Ultra Short Duration Municipal ETF (FUMB) holds 258 securities. The largest are MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25% (0.83%), NEW YORK N Y 3.65% (0.75%), OHIO ST AIR QUALITY DEV AUTH REV 4.25% (0.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 258 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.