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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 5 07/01/2027 | US59447UAF75 | 59447UAF7 | 0.414% | $1.0M | Debt | Municipal | United States | USD |
| 102 | OMAHA NEB PUB FACS CORP NE OMAFAC 5 04/15/2027 | US681785SR31 | 681785SR3 | 0.413% | $1.0M | Debt | Municipal | United States | USD |
| 103 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) AZ CHADEV 12/01/2037 | US158862CD22 | 158862CD2 | 0.412% | $1.0M | Debt | Municipal | United States | USD |
| 104 | ST. CLOUD (MN), CITY OF MN SUDMED 5 05/01/2027 | US78916VEX47 | 78916VEX4 | 0.412% | $1.0M | Debt | Municipal | United States | USD |
| 105 | PORT OF SEATTLE (WA) WA PTSGEN 5 05/01/2027 | US735389C630 | 735389C63 | 0.412% | $1.0M | Debt | Municipal | United States | USD |
| 106 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 08/01/2027 | US09182TFA07 | 09182TFA0 | 0.412% | $1.0M | Debt | Municipal | United States | USD |
| 107 | UNITED AIRLINES INC TX HOUAPT 5 07/15/2027 | US442349DJ26 | 442349DJ2 | 0.411% | $1.0M | Debt | Municipal | United States | USD |
| 108 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX HAREDU 06/01/2032 | US414009PP99 | 414009PP9 | 0.411% | $1.0M | Debt | Municipal | United States | USD |
| 109 | PHILADELPHIA PA SCH DIST PA PHISCD 5 03/01/2027 | US717883H963 | 717883H96 | 0.410% | $1.0M | Debt | Municipal | United States | USD |
| 110 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) AZ CHADEV 09/01/2052 | US158862CB65 | 158862CB6 | 0.410% | $1.0M | Debt | Municipal | United States | USD |
| 111 | ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) CO ADASCD 5.5 12/01/2026 | US0054824G68 | 0054824G6 | 0.410% | $1.0M | Debt | Municipal | United States | USD |
| 112 | RICHMOND HEIGHTS OHIO OH RMH 4.75 02/26/2027 | US764717HS63 | 764717HS6 | 0.410% | $1.0M | Debt | Municipal | United States | USD |
| 113 | JERSEY CITY N J MUN UTILS AUTH NJ JERUTL 4 04/30/2027 | US476624EP21 | 476624EP2 | 0.409% | $1.0M | Debt | Municipal | United States | USD |
| 114 | NEW MEXICO FIN AUTH NM NMSGEN 5 12/15/2026 | US64711PSZ44 | 64711PSZ4 | 0.409% | $1.0M | Debt | Municipal | United States | USD |
| 115 | INDIANA MUNICIPAL POWER AGENCY (IN) IN INSPWR 5 01/01/2027 | US454898YD35 | 454898YD3 | 0.409% | $1.0M | Debt | Municipal | United States | USD |
| 116 | AMHERST N Y CENT SCH DIST NY AMHSCD 4 08/05/2026 | US031321LS93 | 031321LS9 | 0.409% | $1.0M | Debt | Municipal | United States | USD |
| 117 | ILLINOIS (IL), STATE OF IL ILS 5 12/01/2026 | US452152S514 | 452152S51 | 0.408% | $1.0M | Debt | Municipal | United States | USD |
| 118 | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) TX HARGEN 5 11/15/2026 | US413890GP37 | 413890GP3 | 0.408% | $1.0M | Debt | Municipal | United States | USD |
| 119 | GREATER ORLANDO AVIATION AUTHORITY (FL) FL GREAPT 5 10/01/2041 | US392274R735 | 392274R73 | 0.407% | $1.0M | Debt | Municipal | United States | USD |
| 120 | FLORIDA STATE MID-BAY BRIDGE AUTHORITY REVENUE FL FLSTRN 5 10/01/2026 | US342814EC04 | 342814EC0 | 0.407% | $1.0M | Debt | Municipal | United States | USD |
| 121 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) NC CHAMED 01/15/2050 | US160853VF16 | 160853VF1 | 0.407% | $1.0M | Debt | Municipal | United States | USD |
| 122 | MC COOK NEB NE MCC 4.5 09/01/2027 | US579729EW01 | 579729EW0 | 0.406% | $1.0M | Debt | Municipal | United States | USD |
| 123 | RACINE WIS WI RAC 4.5 03/15/2027 | US750022KQ77 | 750022KQ7 | 0.406% | $1.0M | Debt | Municipal | United States | USD |
| 124 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 08/01/2045 | US708692BG28 | 708692BG2 | 0.406% | $1.0M | Debt | Municipal | United States | USD |
| 125 | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) TX TXSMFH 08/01/2028 | US88275AET34 | 88275AET3 | 0.406% | $1.0M | Debt | Municipal | United States | USD |
| 126 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) CA CASDEV 01/01/2065 | US13034A7F19 | 13034A7F1 | 0.406% | $1,000K | Debt | Municipal | United States | USD |
| 127 | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) VA ARLMFH 12/01/2055 | US04144PDY60 | 04144PDY6 | 0.405% | $999K | Debt | Municipal | United States | USD |
| 128 | NEW YORK N Y CITY HSG DEV CORP NY NYCHSG 05/01/2056 | US64972KQS77 | 64972KQS7 | 0.405% | $999K | Debt | Municipal | United States | USD |
| 129 | TEXAS STATE AFFORDABLE HOUSING CORP (TX) TX TXSMFH 2.8 02/01/2027 | US88271FFN87 | 88271FFN8 | 0.405% | $999K | Debt | Municipal | United States | USD |
| 130 | LEGACY DENTON PUB FAC CORP TEX TX LDPMFH 04/01/2043 | US52474GAD43 | 52474GAD4 | 0.405% | $998K | Debt | Municipal | United States | USD |
| 131 | PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) FL PALMFH 2.8 02/01/2027 | US696513AV24 | 696513AV2 | 0.405% | $998K | Debt | Municipal | United States | USD |
| 132 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) MI MISMFH 05/01/2029 | US59465FAF71 | 59465FAF7 | 0.405% | $997K | Debt | Municipal | United States | USD |
| 133 | EAGLE MTN & SAGINAW TEX INDPT SCH DIST TX EAMSCD 5 08/15/2026 | US269696TH34 | 269696TH3 | 0.363% | $896K | Debt | Municipal | United States | USD |
| 134 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 04/01/2049 | US708692BV94 | 708692BV9 | 0.359% | $885K | Debt | Municipal | United States | USD |
| 135 | PASCO CNTY FLA FL PASGEN 5.25 09/01/2026 | US70252AAB17 | 70252AAB1 | 0.352% | $867K | Debt | Municipal | United States | USD |
| 136 | MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 5 11/15/2026 | US60637AXT41 | 60637AXT4 | 0.349% | $860K | Debt | Municipal | United States | USD |
| 137 | COOK CNTY ILL IL COOGEN 5 11/15/2027 | US213248FA04 | 213248FA0 | 0.334% | $822K | Debt | Municipal | United States | USD |
| 138 | COLORADO HEALTH FACS AUTH CO COSMED 5 12/01/2027 | US19648FG241 | 19648FG24 | 0.333% | $822K | Debt | Municipal | United States | USD |
| 139 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 12/01/2027 | US09182TGN19 | 09182TGN1 | 0.331% | $816K | Debt | Municipal | United States | USD |
| 140 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASPOL 03/01/2056 | US13048RAT41 | 13048RAT4 | 0.324% | $800K | Debt | Municipal | United States | USD |
| 141 | MILWAUKEE WIS WI MLWUTL 5 06/01/2028 | US60242MFD02 | 60242MFD0 | 0.315% | $777K | Debt | Municipal | United States | USD |
| 142 | SAN ANTONIO TEX TX SANAPT 5 07/01/2028 | US796242VF90 | 796242VF9 | 0.314% | $775K | Debt | Municipal | United States | USD |
| 143 | PUBLIC FIN AUTH WIS WI PUBMED 5 06/01/2027 | US74442CET71 | 74442CET7 | 0.309% | $762K | Debt | Municipal | United States | USD |
| 144 | PORT OF SEATTLE (WA) WA PTSGEN 5 04/01/2027 | US735389G516 | 735389G51 | 0.308% | $760K | Debt | Municipal | United States | USD |
| 145 | GRAND RAPIDS MICH MI GRAWTR 5 01/01/2027 | US386316PX55 | 386316PX5 | 0.307% | $757K | Debt | Municipal | United States | USD |
| 146 | POLK CNTY FLA FL POKFAC 5 12/01/2026 | US731124CD38 | 731124CD3 | 0.307% | $756K | Debt | Municipal | United States | USD |
| 147 | TULSA CNTY OKLA INDL AUTH OK TULEDU 5 09/01/2026 | US89952PHW86 | 89952PHW8 | 0.305% | $751K | Debt | Municipal | United States | USD |
| 148 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 04/01/2034 | US708692BL13 | 708692BL1 | 0.304% | $750K | Debt | Municipal | United States | USD |
| 149 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) CA CASPOL 07/01/2043 | US130536RN77 | 130536RN7 | 0.304% | $750K | Debt | Municipal | United States | USD |
| 150 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASPOL 11/01/2041 | US13048RAN70 | 13048RAN7 | 0.304% | $750K | Debt | Municipal | United States | USD |
| 151 | MIAMI-DADE CNTY FLA FL MIATRN 5 10/01/2027 | US593340AK82 | 593340AK8 | 0.303% | $746K | Debt | Municipal | United States | USD |
| 152 | NEW YORK CONVENTION CTR DEV CORP N Y NY NYSDEV 5 11/15/2027 | US649451JU60 | 649451JU6 | 0.297% | $731K | Debt | Municipal | United States | USD |
| 153 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 06/01/2027 | US09182THT79 | 09182THT7 | 0.287% | $708K | Debt | Municipal | United States | USD |
| 154 | NORTH TEXAS TOLLWAY AUTHORITY (THE) TX NRTTRN 5 01/01/2027 | US66285WZJ88 | 66285WZJ8 | 0.287% | $706K | Debt | Municipal | United States | USD |
| 155 | HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) FL HRHDEV 5 05/01/2027 | US42726UAL26 | 42726UAL2 | 0.286% | $705K | Debt | Municipal | United States | USD |
| 156 | WEST BEND WIS JT SCH DIST NO 1 WI WTBSCD 4 10/01/2026 | US951393PX94 | 951393PX9 | 0.285% | $701K | Debt | Municipal | United States | USD |
| 157 | KYLE TEX TX KYL 5 08/15/2026 | US501552NZ29 | 501552NZ2 | 0.284% | $701K | Debt | Municipal | United States | USD |
| 158 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 10/01/2027 | US84136HCQ48 | 84136HCQ4 | 0.284% | $700K | Debt | Municipal | United States | USD |
| 159 | LOWER COLORADO RIVER AUTHORITY (TX) TX LWCGEN 5 05/15/2027 | US54811GQ370 | 54811GQ37 | 0.283% | $697K | Debt | Municipal | United States | USD |
| 160 | MICHIGAN ST HOSP FIN AUTH MI MISMED 5 05/15/2027 | US59465HXQ46 | 59465HXQ4 | 0.281% | $692K | Debt | Municipal | United States | USD |
| 161 | SAN ANTONIO TEX TX SANAPT 5 07/01/2027 | US796242VE26 | 796242VE2 | 0.278% | $686K | Debt | Municipal | United States | USD |
| 162 | STOCKBRIDGE MICH CMNTY SCHS MI STOSCD 5 05/01/2027 | US861130GR76 | 861130GR7 | 0.270% | $666K | Debt | Municipal | United States | USD |
| 163 | PARK CREEK MET DIST COLO CO PKCGEN 5 12/01/2026 | US700385BN69 | 700385BN6 | 0.270% | $665K | Debt | Municipal | United States | USD |
| 164 | WASHINGTON ST HEALTH CARE FACS AUTH WA WASMED 5 09/01/2026 | US93978HD285 | 93978HD28 | 0.264% | $651K | Debt | Municipal | United States | USD |
| 165 | FLORIDA ST MUN PWR AGY FL FLSPWR 5 10/01/2026 | US342816T888 | 342816T88 | 0.263% | $647K | Debt | Municipal | United States | USD |
| 166 | WISCONSIN HSG & ECONOMIC DEV AUTH WI WISGEN 2.7 03/01/2027 | US97689QC469 | 97689QC46 | 0.259% | $639K | Debt | Municipal | United States | USD |
| 167 | NORTHWEST ALLEN CNTY IND SCHS IN NWASCD 5 01/15/2027 | US667301CQ67 | 667301CQ6 | 0.256% | $631K | Debt | Municipal | United States | USD |
| 168 | FARMINGTON (NM), CITY OF NM FARPOL 06/01/2040 | US311450GC89 | 311450GC8 | 0.256% | $631K | Debt | Municipal | United States | USD |
| 169 | MISSION ECONOMIC DEVELOPMENT CORP (TX) TX MISPOL 05/01/2050 | US605155BQ24 | 605155BQ2 | 0.254% | $625K | Debt | Municipal | United States | USD |
| 170 | WEST BEND WIS JT SCH DIST NO 1 WI WTBSCD 4 04/01/2027 | US951393PY77 | 951393PY7 | 0.245% | $605K | Debt | Municipal | United States | USD |
| 171 | MILFORD OHIO EXMP VLG SCH DIST OH MLFSCD 5 12/01/2026 | US599632LX21 | 599632LX2 | 0.245% | $604K | Debt | Municipal | United States | USD |
| 172 | NEW HOPE CULTURAL ED FACS FIN CORP TX NHPFAC 5 01/01/2027 | US64542UHQ04 | 64542UHQ0 | 0.245% | $603K | Debt | Municipal | United States | USD |
| 173 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 5 08/15/2026 | US57421CMY74 | 57421CMY7 | 0.244% | $600K | Debt | Municipal | United States | USD |
| 174 | BRUNSWICK CNTY VA INDL DEV AUTH VA BRUMFH 12/01/2028 | US117081AA77 | 117081AA7 | 0.233% | $575K | Debt | Municipal | United States | USD |
| 175 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 02/01/2027 | US84136HBW25 | 84136HBW2 | 0.227% | $560K | Debt | Municipal | United States | USD |
| 176 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 10/01/2049 | US09182RBE09 | 09182RBE0 | 0.224% | $552K | Debt | Municipal | United States | USD |
| 177 | EL PASO TEX INDPT SCH DIST TX ELPSCD 5 08/15/2026 | US283770PZ28 | 283770PZ2 | 0.223% | $550K | Debt | Municipal | United States | USD |
| 178 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 5 08/15/2027 | US57421CMZ40 | 57421CMZ4 | 0.222% | $547K | Debt | Municipal | United States | USD |
| 179 | UPPER TRINITY REGL WTR DIST TEX TX UPTWTR 5 08/01/2027 | US916672W208 | 916672W20 | 0.220% | $542K | Debt | Municipal | United States | USD |
| 180 | BROWARD CNTY FLA FL BROTRN 5 09/01/2027 | US11506KHE47 | 11506KHE4 | 0.217% | $535K | Debt | Municipal | United States | USD |
| 181 | MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 5 05/15/2028 | US60637AZE53 | 60637AZE5 | 0.211% | $519K | Debt | Municipal | United States | USD |
| 182 | INDIANA FINANCE AUTHORITY (IN) IN INSFIN 5 11/15/2027 | US45506EQD84 | 45506EQD8 | 0.208% | $513K | Debt | Municipal | United States | USD |
| 183 | VIRGINIA SMALL BUSINESS FING AUTH VA VBFMED 5 12/01/2027 | US928103BC37 | 928103BC3 | 0.208% | $512K | Debt | Municipal | United States | USD |
| 184 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX NHPFAC 5 01/01/2028 | US64542UHR86 | 64542UHR8 | 0.207% | $510K | Debt | Municipal | United States | USD |
| 185 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 12/01/2027 | US09182THK60 | 09182THK6 | 0.207% | $509K | Debt | Municipal | United States | USD |
| 186 | MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 5 05/15/2027 | US60637AZD70 | 60637AZD7 | 0.207% | $509K | Debt | Municipal | United States | USD |
| 187 | LOWER COLORADO RIVER AUTHORITY (TX) TX LWCGEN 5 05/15/2027 | US54811BS369 | 54811BS36 | 0.206% | $509K | Debt | Municipal | United States | USD |
| 188 | MILWAUKEE WIS WI MLWUTL 5 06/01/2027 | US60242MFC29 | 60242MFC2 | 0.206% | $508K | Debt | Municipal | United States | USD |
| 189 | DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) CO DENSCD 5 12/01/2026 | US249174YT44 | 249174YT4 | 0.204% | $504K | Debt | Municipal | United States | USD |
| 190 | LAKELAND FLA FL LKLGEN 5 10/01/2026 | US511662ES33 | 511662ES3 | 0.204% | $502K | Debt | Municipal | United States | USD |
| 191 | SEMINOLE CNTY FLA SCH DIST FL SEMEDU 5 10/01/2026 | US816696AB47 | 816696AB4 | 0.204% | $502K | Debt | Municipal | United States | USD |
| 192 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 01/01/2027 | US84136HBE27 | 84136HBE2 | 0.203% | $501K | Debt | Municipal | United States | USD |
| 193 | MINNESOTA HOUSING FINANCE AGENCY (MN) MN MNSHSG 4 02/01/2027 | US60416URD99 | 60416URD9 | 0.203% | $500K | Debt | Municipal | United States | USD |
| 194 | CARMEL IND IN CRMGEN 5 01/15/2027 | US143287JN14 | 143287JN1 | 0.203% | $500K | Debt | Municipal | United States | USD |
| 195 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 06/15/2041 | US64972GU289 | 64972GU28 | 0.203% | $500K | Debt | Municipal | United States | USD |
| 196 | COLORADO HEALTH FACS AUTH CO COSMED 5 01/01/2028 | US19648FE758 | 19648FE75 | 0.194% | $477K | Debt | Municipal | United States | USD |
| 197 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH SD SDSMED 5 09/01/2026 | US83755VX338 | 83755VX33 | 0.193% | $476K | Debt | Municipal | United States | USD |
| 198 | SAN ANTONIO (TX), CITY OF TX SANUTL 5 02/01/2027 | US79625GMG54 | 79625GMG5 | 0.189% | $465K | Debt | Municipal | United States | USD |
| 199 | CARMEL IND IN CRMGEN 5 01/15/2028 | US143287JQ45 | 143287JQ4 | 0.189% | $465K | Debt | Municipal | United States | USD |
| 200 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 01/01/2027 | US57585BDF22 | 57585BDF2 | 0.184% | $453K | Debt | Municipal | United States | USD |