FUMB
$20.11
First Trust Ultra Short Duration Municipal ETF
Fund Family: First Trust Exchange-Traded Fund III
1 Month
+0.10%
YTD
+2.74%
1 Year
+2.74%
3 Year
+8.75%
Top 10 Holdings (6.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CA | Unknown | 1.30% |
| 2 | PEFA, Inc. | IA | Unknown | 0.76% |
| 3 | IDAHO ST HLTH FACS AUTH REVENU | ID | Professional, Scientific, and Technical Services | 0.67% |
| 4 | BRIDGEPORT CT | CT | Unknown | 0.65% |
| 5 | Central Plains Energy Project | NE | Energy | 0.63% |
| 6 | CLARK CNTY NV | NV | Unknown | 0.57% |
| 7 | EAST ALLEN CNTY IN SCHS | IN | Unknown | 0.52% |
| 8 | MASSACHUSETTS ST CLG BLDG AUTH | MA | Information | 0.51% |
| 9 | MILWAUKEE WI | WI | Unknown | 0.51% |
| 10 | NEW JERSEY ST HLTH CARE FACS F | NJ | Unknown | 0.51% |
Fund Information
| Net Assets | $197.52M | Expense Ratio | N/A |
| Total Holdings | 37 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded Fund III |
*Annual fee per $10,000 invested