FUMB holdings
First Trust Ultra Short Duration Municipal ETF
Positions
240 stored of 240 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CUMBERLAND COUNTY FINANCE CORP (NC) NC CUMPOL 12/01/2027 | US230589AB90 | 230589AB9 | 1.014% | $2.5M | Debt | Municipal | United States | USD |
| 2 | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) FL MIADEV 11/01/2048 | US59333GAN88 | 59333GAN8 | 0.902% | $2.2M | Debt | Municipal | United States | USD |
| 3 | DALLAS-FORT WORTH TEX INTL ARPT TX DALAPT 5 11/01/2027 | US23503CFN20 | 23503CFN2 | 0.832% | $2.0M | Debt | Municipal | United States | USD |
| 4 | LOS ANGELES CALIF CA LOS 5 06/24/2027 | US544351TF61 | 544351TF6 | 0.829% | $2.0M | Debt | Municipal | United States | USD |
| 5 | MASSACHUSETTS PORT AUTHORITY (MA) MA MASTRN 5 07/01/2027 | US575896SZ98 | 575896SZ9 | 0.826% | $2.0M | Debt | Municipal | United States | USD |
| 6 | NORTH TEX TWY AUTH TX NRTTRN 5 01/01/2027 | US66285WU950 | 66285WU95 | 0.819% | $2.0M | Debt | Municipal | United States | USD |
| 7 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OH OHSDEV 11/01/2039 | US677525WV57 | 677525WV5 | 0.817% | $2.0M | Debt | Municipal | United States | USD |
| 8 | HUBER HEIGHTS OHIO OH HBH 5 11/19/2026 | US443524XE89 | 443524XE8 | 0.816% | $2.0M | Debt | Municipal | United States | USD |
| 9 | MIAMI-DADE CNTY FLA FL MIAUTL 5 10/01/2026 | US59334DQQ06 | 59334DQQ0 | 0.814% | $2.0M | Debt | Municipal | United States | USD |
| 10 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSDEV 5.25 09/01/2026 | US64577B6K58 | 64577B6K5 | 0.813% | $2.0M | Debt | Municipal | United States | USD |
| 11 | MISSISSIPPI BUSINESS FINANCE CORP (MS) MS MSSDEV 11/01/2035 | US60528ACC62 | 60528ACC6 | 0.811% | $2.0M | Debt | Municipal | United States | USD |
| 12 | ALABAMA POWER COMPANY AL WALPOL 08/01/2063 | US931542AB08 | 931542AB0 | 0.811% | $2.0M | Debt | Municipal | United States | USD |
| 13 | TENDER OPT BD TR RCPTS / CTFS VAR STS PA TENGEN 10/01/2026 | US88035FW715 | 88035FW71 | 0.811% | $2.0M | Debt | Municipal | United States | USD |
| 14 | MISSION TEX ECONOMIC DEV CORP TX MISPOL 06/01/2055 | US605155BX74 | 605155BX7 | 0.811% | $2.0M | Debt | Municipal | United States | USD |
| 15 | CHARLOTTE HOUSING AUTHORITY (NC) NC INLMFH 06/01/2043 | US45753CAL19 | 45753CAL1 | 0.811% | $2.0M | Debt | Municipal | United States | USD |
| 16 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2027 | US544445XQ78 | 544445XQ7 | 0.739% | $1.8M | Debt | Municipal | United States | USD |
| 17 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 5 07/01/2027 | US57421CJE57 | 57421CJE5 | 0.737% | $1.8M | Debt | Municipal | United States | USD |
| 18 | ATLANTA GA GA ATLUTL 5 11/01/2027 | US047870TH32 | 047870TH3 | 0.731% | $1.8M | Debt | Municipal | United States | USD |
| 19 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 5 10/01/2027 | US87638QUJ65 | 87638QUJ6 | 0.726% | $1.8M | Debt | Municipal | United States | USD |
| 20 | QUINCY MASS MA QUI 5 08/13/2027 | US7485082P22 | 7485082P2 | 0.725% | $1.8M | Debt | Municipal | United States | USD |
| 21 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 10/01/2052 | US09182TAM99 | 09182TAM9 | 0.722% | $1.8M | Debt | Municipal | United States | USD |
| 22 | TRIMBLE (KY), COUNTY OF KY TRMENV 06/01/2054 | US896221AF56 | 896221AF5 | 0.715% | $1.8M | Debt | Municipal | United States | USD |
| 23 | RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) VA RICHSG 12/01/2055 | US76543PBD96 | 76543PBD9 | 0.709% | $1.7M | Debt | Municipal | United States | USD |
| 24 | PEFA INC IA PEFUTL 09/01/2049 | US70556CAB00 | 70556CAB0 | 0.705% | $1.7M | Debt | Municipal | United States | USD |
| 25 | BROWARD (FL), COUNTY OF FL BROAPT 5 10/01/2028 | US114894XH69 | 114894XH6 | 0.673% | $1.7M | Debt | Municipal | United States | USD |
| 26 | WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) WV WVSMFH 11/01/2028 | US956629AK59 | 956629AK5 | 0.666% | $1.6M | Debt | Municipal | United States | USD |
| 27 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY TN METHSG 06/01/2056 | US592113CY81 | 592113CY8 | 0.658% | $1.6M | Debt | Municipal | United States | USD |
| 28 | MISSOURI ST MO MOSUTL 4 10/01/2027 | US606374AU06 | 606374AU0 | 0.653% | $1.6M | Debt | Municipal | United States | USD |
| 29 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 2.88 05/01/2027 | US74445MAB54 | 74445MAB5 | 0.653% | $1.6M | Debt | Municipal | United States | USD |
| 30 | ADAMS COUNTY HOUSING AUTHORITY (CO) CO MHPHSG 05/01/2042 | US56031AAE29 | 56031AAE2 | 0.649% | $1.6M | Debt | Municipal | United States | USD |
| 31 | FORT WAYNE IND CMNTY SCHS IN FORSCD 5 01/15/2027 | US349244HB23 | 349244HB2 | 0.645% | $1.6M | Debt | Municipal | United States | USD |
| 32 | ILLINOIS (IL), STATE OF IL ILS 5.25 09/01/2027 | US452153NM72 | 452153NM7 | 0.624% | $1.5M | Debt | Municipal | United States | USD |
| 33 | ILLINOIS (IL), STATE OF IL ILSGEN 5 06/15/2027 | US452227VT51 | 452227VT5 | 0.620% | $1.5M | Debt | Municipal | United States | USD |
| 34 | SPARTANBURG CNTY S C SCH DIST NO 5 SC SPASCD 5 06/15/2027 | US847048HT57 | 847048HT5 | 0.620% | $1.5M | Debt | Municipal | United States | USD |
| 35 | PMA LEVY & AID ANTIC NTS PROGRAM WIS WI PMANTS 5 09/24/2026 | US730146DQ79 | 730146DQ7 | 0.618% | $1.5M | Debt | Municipal | United States | USD |
| 36 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5 03/15/2027 | US89602HJA68 | 89602HJA6 | 0.617% | $1.5M | Debt | Municipal | United States | USD |
| 37 | NORTH CAROLINA ST NC NCSGEN 5 03/01/2027 | US658268EY99 | 658268EY9 | 0.617% | $1.5M | Debt | Municipal | United States | USD |
| 38 | REVERE MASS MA REV 4 07/29/2027 | US7614402T26 | 7614402T2 | 0.616% | $1.5M | Debt | Municipal | United States | USD |
| 39 | ESSEX CNTY N J NJ ESS 4 07/07/2027 | US2968045R42 | 2968045R4 | 0.615% | $1.5M | Debt | Municipal | United States | USD |
| 40 | PERRY TWP IND SCHS MARION CNTY IN PRYSCD 5 01/15/2027 | US715000CG86 | 715000CG8 | 0.615% | $1.5M | Debt | Municipal | United States | USD |
| 41 | UNION CNTY N J NJ UNN 4 06/11/2027 | US90634PTK56 | 90634PTK5 | 0.615% | $1.5M | Debt | Municipal | United States | USD |
| 42 | OAKFIELD-ALABAMA N Y CENT SCH DIST NY OAKSCD 4 06/22/2027 | US672138HM99 | 672138HM9 | 0.614% | $1.5M | Debt | Municipal | United States | USD |
| 43 | FAYETTE CNTY KY BRD ED KY FBESCD 4 06/15/2027 | US312391CP88 | 312391CP8 | 0.614% | $1.5M | Debt | Municipal | United States | USD |
| 44 | JERSEY CITY N J REDEV AGY NJ JERDEV 5 12/09/2026 | US476637BM48 | 476637BM4 | 0.613% | $1.5M | Debt | Municipal | United States | USD |
| 45 | HILLSBOROUGH CNTY FLA SCH DIST FL HILSCD 4 03/31/2027 | US432334DE78 | 432334DE7 | 0.613% | $1.5M | Debt | Municipal | United States | USD |
| 46 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 4 02/15/2036 | US45204FP333 | 45204FP33 | 0.613% | $1.5M | Debt | Municipal | United States | USD |
| 47 | ILLINOIS (IL), STATE OF IL ILS 5 12/01/2026 | US452152V658 | 452152V65 | 0.613% | $1.5M | Debt | Municipal | United States | USD |
| 48 | HAMILTON CNTY OHIO OH HAMGEN 5 12/01/2026 | US407287MX65 | 407287MX6 | 0.613% | $1.5M | Debt | Municipal | United States | USD |
| 49 | FALL RIVER MASS MA FAL 4 01/29/2027 | US3062977Y20 | 3062977Y2 | 0.612% | $1.5M | Debt | Municipal | United States | USD |
| 50 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) DC METAPT 5 10/01/2026 | US592647HF19 | 592647HF1 | 0.611% | $1.5M | Debt | Municipal | United States | USD |
| 51 | OLATHE (KS), CITY OF KS OLA 5 09/01/2026 | US679384RC38 | 679384RC3 | 0.610% | $1.5M | Debt | Municipal | United States | USD |
| 52 | VOORHEES TWP N J NJ VOR 4 09/17/2026 | US928895RQ68 | 928895RQ6 | 0.609% | $1.5M | Debt | Municipal | United States | USD |
| 53 | SELKIRK FIRE DIST N Y NY SFRFAC 4.25 08/28/2026 | US81640AAA16 | 81640AAA1 | 0.609% | $1.5M | Debt | Municipal | United States | USD |
| 54 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 03/01/2050 | US56035DCR17 | 56035DCR1 | 0.609% | $1.5M | Debt | Municipal | United States | USD |
| 55 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY TN METHSG 12/01/2042 | US592113CW26 | 592113CW2 | 0.609% | $1.5M | Debt | Municipal | United States | USD |
| 56 | BREVARD COUNTY HOUSING FINANCE AUTHORITY (FL) FL BREMFH 02/01/2028 | US106904FY64 | 106904FY6 | 0.609% | $1.5M | Debt | Municipal | United States | USD |
| 57 | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) DC DISMFH 09/01/2040 | US25477PPQ27 | 25477PPQ2 | 0.609% | $1.5M | Debt | Municipal | United States | USD |
| 58 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASPOL 07/01/2041 | US13048RAJ68 | 13048RAJ6 | 0.608% | $1.5M | Debt | Municipal | United States | USD |
| 59 | MICHIGAN ST HSG DEV AUTH MI MISHSG 2.8 12/01/2027 | US594654N840 | 594654N84 | 0.608% | $1.5M | Debt | Municipal | United States | USD |
| 60 | MEMPHIS HEALTH EDUCATIONAL AND HOUSING FACILITY (TN) TN MEMMFH 2.9 07/01/2027 | US586169GC21 | 586169GC2 | 0.607% | $1.5M | Debt | Municipal | United States | USD |
| 61 | POLK COUNTY HOUSING FINANCE AUTHORITY (FL) FL POKMFH 07/01/2043 | US731903BQ23 | 731903BQ2 | 0.604% | $1.5M | Debt | Municipal | United States | USD |
| 62 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) TN MNVAPT 5 07/01/2028 | US592190NT57 | 592190NT5 | 0.602% | $1.5M | Debt | Municipal | United States | USD |
| 63 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 12/01/2026 | US249182KZ83 | 249182KZ8 | 0.597% | $1.5M | Debt | Municipal | United States | USD |
| 64 | LAKEWOOD OHIO OH LKW 4 04/07/2027 | US512606W592 | 512606W59 | 0.586% | $1.4M | Debt | Municipal | United States | USD |
| 65 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2028 | US544445EE59 | 544445EE5 | 0.574% | $1.4M | Debt | Municipal | United States | USD |
| 66 | COOK ILL HIGH SCH DIST NO 207 MAINE TWP IL COOSCD 5 12/01/2026 | US215543LZ04 | 215543LZ0 | 0.572% | $1.4M | Debt | Municipal | United States | USD |
| 67 | NEVADA HOUSING DIVISION (NV) NV NEVHSG 07/01/2056 | US641272JD24 | 641272JD2 | 0.568% | $1.4M | Debt | Municipal | United States | USD |
| 68 | INDIANA FINANCE AUTHORITY (IN) IN INSGEN 05/01/2028 | US45505RBN44 | 45505RBN4 | 0.521% | $1.3M | Debt | Municipal | United States | USD |
| 69 | MICHIGAN FIN AUTH MI MISFIN 5 08/20/2027 | US59447UBP49 | 59447UBP4 | 0.518% | $1.3M | Debt | Municipal | United States | USD |
| 70 | MIAMI-DADE CNTY FLA SCH BRD FL MIAEDU 5 02/01/2027 | US59333MX598 | 59333MX59 | 0.513% | $1.3M | Debt | Municipal | United States | USD |
| 71 | MINNESOTA MUNICIPAL GAS AGENCY (MN) MN MGAUTL 12/01/2052 | US60406UAM99 | 60406UAM9 | 0.513% | $1.3M | Debt | Municipal | United States | USD |
| 72 | NEW YORK ST DORM AUTH NY NYSHGR 5 10/01/2026 | US64985SCX99 | 64985SCX9 | 0.509% | $1.3M | Debt | Municipal | United States | USD |
| 73 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 5 08/20/2026 | US59447UAC45 | 59447UAC4 | 0.508% | $1.3M | Debt | Municipal | United States | USD |
| 74 | JEFFERSON CNTY TEX HSG FIN CORP TX JEFMFH 05/01/2031 | US473530AL78 | 473530AL7 | 0.506% | $1.2M | Debt | Municipal | United States | USD |
| 75 | NEWARK (NJ), CITY OF NJ NWK 5 07/15/2027 | US650367TJ49 | 650367TJ4 | 0.499% | $1.2M | Debt | Municipal | United States | USD |
| 76 | ENERGY NORTHWEST WASH WA ENEPWR 5 07/01/2027 | US29270C7W99 | 29270C7W9 | 0.497% | $1.2M | Debt | Municipal | United States | USD |
| 77 | METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5 10/01/2026 | US592647LJ84 | 592647LJ8 | 0.489% | $1.2M | Debt | Municipal | United States | USD |
| 78 | FOREST PRESERVE DISTRICT OF DUPAGE COUNTY (IL) IL DUPFAC 5 11/01/2026 | US262651VG47 | 262651VG4 | 0.479% | $1.2M | Debt | Municipal | United States | USD |
| 79 | PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASMED 5 12/15/2027 | US70870JJD19 | 70870JJD1 | 0.465% | $1.1M | Debt | Municipal | United States | USD |
| 80 | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) DC DISMFH 09/01/2041 | US25477PQG36 | 25477PQG3 | 0.464% | $1.1M | Debt | Municipal | United States | USD |
| 81 | MICHIGAN ST HOSP FIN AUTH MI MISMED 5 05/15/2027 | US59465HYD24 | 59465HYD2 | 0.460% | $1.1M | Debt | Municipal | United States | USD |
| 82 | LEMONT ILL FIRE PROTN DIST IL LEMFAC 5 12/30/2026 | US525680BH60 | 525680BH6 | 0.456% | $1.1M | Debt | Municipal | United States | USD |
| 83 | REGIONAL TRAN AUTHORITY (LA) LA REGGEN 5 01/01/2027 | US75912RCD98 | 75912RCD9 | 0.455% | $1.1M | Debt | Municipal | United States | USD |
| 84 | CHICAGO ILL O HARE INTL ARPT IL CHITRN 5 01/01/2027 | US1675935K44 | 1675935K4 | 0.440% | $1.1M | Debt | Municipal | United States | USD |
| 85 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 10/01/2052 | US09182TAF49 | 09182TAF4 | 0.436% | $1.1M | Debt | Municipal | United States | USD |
| 86 | STATE PUB SCH BLDG AUTH PA PA STTHGR 5 06/15/2027 | US85732NEL55 | 85732NEL5 | 0.434% | $1.1M | Debt | Municipal | United States | USD |
| 87 | PHILADELPHIA (PA), CITY OF PA PHIAPT 5 07/01/2027 | US717817TZ34 | 717817TZ3 | 0.432% | $1.1M | Debt | Municipal | United States | USD |
| 88 | LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK IL LAKSCD 5 01/01/2027 | US509084KM01 | 509084KM0 | 0.426% | $1.0M | Debt | Municipal | United States | USD |
| 89 | METROPOLITAN TRANSN AUTH N Y NY MTATRN 5 11/15/2026 | US59261A5R45 | 59261A5R4 | 0.421% | $1.0M | Debt | Municipal | United States | USD |
| 90 | NORTH CAROLINA MUN PWR AGY NO 1 NC NCMPWR 5 01/01/2028 | US6582036D10 | 6582036D1 | 0.418% | $1.0M | Debt | Municipal | United States | USD |
| 91 | PARK CREEK MET DIST COLO CO PKCGEN 5 12/01/2027 | US700385BP18 | 700385BP1 | 0.418% | $1.0M | Debt | Municipal | United States | USD |
| 92 | CHELAN CNTY WASH SCH DIST NO 228 CASCADE WA CHESCD 5 12/01/2027 | US163192FZ57 | 163192FZ5 | 0.418% | $1.0M | Debt | Municipal | United States | USD |
| 93 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX HARFAC 5 11/15/2028 | US41401PCK75 | 41401PCK7 | 0.416% | $1.0M | Debt | Municipal | United States | USD |
| 94 | MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 5 11/15/2027 | US60637AXU14 | 60637AXU1 | 0.416% | $1.0M | Debt | Municipal | United States | USD |
| 95 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 5 08/15/2027 | US57421CNW00 | 57421CNW0 | 0.415% | $1.0M | Debt | Municipal | United States | USD |
| 96 | ORANGE CNTY FLA HEALTH FACS AUTH FL ORAMED 5 10/01/2027 | US68450LJV80 | 68450LJV8 | 0.415% | $1.0M | Debt | Municipal | United States | USD |
| 97 | DENTON CNTY TEX TX DNN 5 07/15/2027 | US248776EM49 | 248776EM4 | 0.415% | $1.0M | Debt | Municipal | United States | USD |
| 98 | MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE OR MFDMED 5 08/15/2027 | US584283GK50 | 584283GK5 | 0.415% | $1.0M | Debt | Municipal | United States | USD |
| 99 | PASCO CNTY FLA SCH BRD FL PASEDU 5 08/01/2027 | US702528NJ57 | 702528NJ5 | 0.414% | $1.0M | Debt | Municipal | United States | USD |
| 100 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 07/01/2027 | US57585BNJ34 | 57585BNJ3 | 0.414% | $1.0M | Debt | Municipal | United States | USD |