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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) TX TGAUTL 5 03/01/2028 | US88256FAL67 | 88256FAL6 | 0.176% | $433K | Debt | Municipal | United States | USD |
| 202 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) TX TXSUTL 5 04/01/2027 | US88256RAL06 | 88256RAL0 | 0.170% | $419K | Debt | Municipal | United States | USD |
| 203 | KING CNTY WASH PUB HOSP DIST NO 2 WA KINMED 5 12/01/2027 | US494791UB01 | 494791UB0 | 0.167% | $411K | Debt | Municipal | United States | USD |
| 204 | SAMPSON CNTY N C NC SAM 5 12/01/2027 | US79588VBV62 | 79588VBV6 | 0.167% | $411K | Debt | Municipal | United States | USD |
| 205 | PADUCAH KY ELEC PLANT BRD KY PADPWR 5 10/01/2027 | US695317EG86 | 695317EG8 | 0.166% | $409K | Debt | Municipal | United States | USD |
| 206 | ATLANTA GA GA ATLAPT 5 07/01/2027 | US04780MN399 | 04780MN39 | 0.165% | $408K | Debt | Municipal | United States | USD |
| 207 | PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASMED 5 03/15/2027 | US70870JHB70 | 70870JHB7 | 0.164% | $405K | Debt | Municipal | United States | USD |
| 208 | ROCK HILL S C SC ROCUTL 5 01/01/2027 | US772249SL34 | 772249SL3 | 0.164% | $404K | Debt | Municipal | United States | USD |
| 209 | DELAWARE ST HEALTH FACS AUTH DE DESMED 5 10/01/2026 | US246388UV26 | 246388UV2 | 0.163% | $401K | Debt | Municipal | United States | USD |
| 210 | MINNESOTA AGRIC & ECONOMIC DEVELOPMENT REV MN MSNMED 5 11/15/2027 | US60389WAB00 | 60389WAB0 | 0.160% | $394K | Debt | Municipal | United States | USD |
| 211 | AUSTIN TEX TX AUSAPT 5 11/15/2027 | US052398HZ03 | 052398HZ0 | 0.158% | $389K | Debt | Municipal | United States | USD |
| 212 | FRANKLIN CNTY OHIO OH FRAMED 5 11/01/2026 | US353187EY95 | 353187EY9 | 0.157% | $387K | Debt | Municipal | United States | USD |
| 213 | ROCK HILL S C SC ROCUTL 5 01/01/2028 | US772249SM17 | 772249SM1 | 0.157% | $386K | Debt | Municipal | United States | USD |
| 214 | CARMEL IND IN CRMGEN 5 07/15/2027 | US143287JP61 | 143287JP6 | 0.155% | $383K | Debt | Municipal | United States | USD |
| 215 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 5 12/01/2026 | US73358XJU72 | 73358XJU7 | 0.153% | $378K | Debt | Municipal | United States | USD |
| 216 | KENTUCKY ST PPTY & BLDGS COMMN KY KYSFAC 5 09/01/2026 | US49151F5W68 | 49151F5W6 | 0.152% | $376K | Debt | Municipal | United States | USD |
| 217 | HAMILTON CNTY OHIO OH HAMMED 5 06/01/2027 | US40727TDP66 | 40727TDP6 | 0.151% | $371K | Debt | Municipal | United States | USD |
| 218 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 07/01/2027 | US09182THC45 | 09182THC4 | 0.144% | $355K | Debt | Municipal | United States | USD |
| 219 | INDIANA FIN AUTH IN INSHGR 5 09/01/2026 | US45470EEX94 | 45470EEX9 | 0.142% | $351K | Debt | Municipal | United States | USD |
| 220 | HAMILTON CNTY OHIO OH HAMMED 5 06/01/2028 | US40727TDQ40 | 40727TDQ4 | 0.139% | $342K | Debt | Municipal | United States | USD |
| 221 | MONTGOMERY CNTY OHIO OH MONMED 5 09/01/2026 | US613518CN71 | 613518CN7 | 0.138% | $340K | Debt | Municipal | United States | USD |
| 222 | FRANKLIN CNTY OHIO OH FRAMED 5 11/01/2027 | US353187EZ60 | 353187EZ6 | 0.125% | $308K | Debt | Municipal | United States | USD |
| 223 | LYNCHBURG VA ECONOMIC DEV AUTH VA LNCMED 5 01/01/2028 | US55123TCJ97 | 55123TCJ9 | 0.125% | $308K | Debt | Municipal | United States | USD |
| 224 | HAMILTON (OH), COUNTY OF OH HAMMED 5 01/01/2028 | US40727RCP10 | 40727RCP1 | 0.124% | $306K | Debt | Municipal | United States | USD |
| 225 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 5 05/15/2027 | US57421CLC63 | 57421CLC6 | 0.124% | $306K | Debt | Municipal | United States | USD |
| 226 | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH UT DTRFAC 5 06/01/2027 | US26118TAB61 | 26118TAB6 | 0.124% | $305K | Debt | Municipal | United States | USD |
| 227 | LYNCHBURG VA ECONOMIC DEV AUTH VA LNCMED 5 01/01/2027 | US55123TCH32 | 55123TCH3 | 0.123% | $302K | Debt | Municipal | United States | USD |
| 228 | HAMILTON (OH), COUNTY OF OH HAMMED 5 01/01/2027 | US40727RCN61 | 40727RCN6 | 0.114% | $282K | Debt | Municipal | United States | USD |
| 229 | KENTUCKY ST PPTY & BLDGS COMMN KY KYSFAC 5 09/01/2026 | US49151F6U93 | 49151F6U9 | 0.112% | $275K | Debt | Municipal | United States | USD |
| 230 | COLORADO HEALTH FACS AUTH CO COSMED 5 05/15/2027 | US19648FZU10 | 19648FZU1 | 0.105% | $258K | Debt | Municipal | United States | USD |
| 231 | AUSTIN TEX TX AUSAPT 5 11/15/2026 | US052398HY38 | 052398HY3 | 0.104% | $256K | Debt | Municipal | United States | USD |
| 232 | FLORIDA DEVELOPMENT FINANCE CORP (FL) FL FLSMED 5 08/01/2027 | US34061QCY17 | 34061QCY1 | 0.104% | $255K | Debt | Municipal | United States | USD |
| 233 | TULSA CNTY OKLA INDL AUTH OK TULEDU 5 09/01/2027 | US89952PHX69 | 89952PHX6 | 0.104% | $255K | Debt | Municipal | United States | USD |
| 234 | COLORADO HEALTH FACS AUTH CO COSMED 5 12/01/2026 | US19648FYX67 | 19648FYX6 | 0.102% | $251K | Debt | Municipal | United States | USD |
| 235 | COLORADO HEALTH FACS AUTH CO COSMED 5 01/01/2027 | US19648FE675 | 19648FE67 | 0.100% | $247K | Debt | Municipal | United States | USD |
| 236 | PEFA INC IA PEFUTL 5 04/01/2028 | US70556CAD65 | 70556CAD6 | 0.083% | $205K | Debt | Municipal | United States | USD |
| 237 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5 06/01/2027 | US74443DMQ15 | 74443DMQ1 | 0.082% | $202K | Debt | Municipal | United States | USD |
| 238 | PEFA INC IA PEFUTL 5 04/01/2027 | US70556CAC82 | 70556CAC8 | 0.082% | $202K | Debt | Municipal | United States | USD |
| 239 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 5.5 09/15/2026 | US56036YDH53 | 56036YDH5 | 0.055% | $135K | Debt | Municipal | United States | USD |
| 240 | TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) FL TRIDEV 2.5 11/01/2026 | US89677RAY18 | 89677RAY1 | 0.053% | $129K | Debt | Municipal | United States | USD |