FUMB
$20.16
First Trust Ultra Short Duration Municipal ETF
Fund Family: First Trust Exchange-Traded Fund III
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FUMB All Holdings
Showing 37 of 37 holdings
Showing 37 of 37 holdings
- 1CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITYUnknown1.30%
- 2PEFA, Inc.Unknown0.76%
- 3IDAHO ST HLTH FACS AUTH REVENUProfessional, Scient…0.67%
- 4BRIDGEPORT CTUnknown0.65%
- 5Central Plains Energy ProjectEnergy0.63%
- 6CLARK CNTY NVUnknown0.57%
- 7EAST ALLEN CNTY IN SCHSUnknown0.52%
- 8MASSACHUSETTS ST CLG BLDG AUTHInformation0.51%
- 9MILWAUKEE WIUnknown0.51%
- 10NEW JERSEY ST HLTH CARE FACS FUnknown0.51%
- 11NEW YORK CITY HOUSING DEVELOPMENT CORPUnknown0.51%
- 12PAWTUCKET RIUnknown0.51%
- 13JOHNSON CNTY KS PUBLIC BLDG COUnknown0.51%
- 14MET GOVT NASHVILLE & DAVIDSON CNTY TENNUnknown0.51%
- 15VIRGINIA HSG DEV AUTHUnknown0.51%
- 16NORTH CAROLINA ST GRANT ANTICIMining, Quarrying, a…0.51%
- 17MET WASHINGTON DC ARPTS AUTH AUnknown0.50%
- 18ORANGEBURG CNTY SCH DISTFinance and Insuranc…0.50%
- 19Finance Authority of MaineProfessional, Scient…0.40%
- 20MICHIGAN ST FIN AUTH REVENUEUnknown0.40%
- 21MARYLAND ST TRANSPRTN AUTH PASHealth Care and Soci…0.39%
- 22MINNESOTA MUNI GAS AGY COMMODIFinance and Insuranc…0.35%
- 23PORTLAND OR WTR SYS REVENUEMining, Quarrying, a…0.35%
- 24COLUMBUS GA MED CTR HOSP AUTHUnknown0.28%
- 25LOUISIANA ST PUBLIC FACS AUTHSUnknown0.27%
- 26MOBILE AL INDL DEV BRD POLL COReal Estate and Rent…0.26%
- 27DU PAGE & WILL CNTYS IL CMNTYSUnknown0.26%
- 28ARIZONA ST TRANSPRTN BRD EXCISUnknown0.25%
- 29PADUCAH KY ELEC PLANT BRD REVEUnknown0.25%
- 30MISSOURI JT MUNI ELEC UTILITYManufacturing0.24%
- 31NEW MEXICO ST HOSP EQUIPMENT LTransportation and W…0.20%
- 32CENTRL PUGET SOUND WA REGL TRAUnknown0.17%
- 33TENDER OPTION BOND TRUST RECEIUnknown0.14%
- 34DENVER CITY & CNTY CO SCH DISTHealth Care and Soci…0.14%
- 35MISSION TX ECON DEV CORP SOL WManufacturing0.13%
- 36ALLEN CNTY OH HOSP FACS REVENUUnknown0.11%
- 37MIAMI-DADE CNTY FL INDL DEV AURetail Trade0.09%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CA | Unknown | 13032UYT9 | 1.297% |
| 2 | PEFA, Inc. | IA | Unknown | 70556CAB0 | 0.757% |
| 3 | IDAHO ST HLTH FACS AUTH REVENU | ID | Professional, Scientific, and Technical Services | 451295E47 | 0.670% |
| 4 | BRIDGEPORT CT | CT | Unknown | 108152KS7 | 0.646% |
| 5 | Central Plains Energy Project | NE | Energy | 154872AT2 | 0.633% |
| 6 | CLARK CNTY NV | NV | Unknown | 180848XR9 | 0.570% |
| 7 | EAST ALLEN CNTY IN SCHS | IN | Unknown | 270443GR9 | 0.522% |
| 8 | MASSACHUSETTS ST CLG BLDG AUTH | MA | Information | 575831BS0 | 0.514% |
| 9 | MILWAUKEE WI | WI | Unknown | 6023662M7 | 0.511% |
| 10 | NEW JERSEY ST HLTH CARE FACS F | NJ | Unknown | 645790PK6 | 0.507% |
| 11 | NEW YORK CITY HOUSING DEVELOPMENT CORP | NY | Unknown | 64972EYZ6 | 0.507% |
| 12 | PAWTUCKET RI | RI | Unknown | 7041654L0 | 0.507% |
| 13 | JOHNSON CNTY KS PUBLIC BLDG CO | KS | Unknown | 478497E22 | 0.507% |
| 14 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN | TN | Unknown | 592113CM4 | 0.506% |
| 15 | VIRGINIA HSG DEV AUTH | VA | Unknown | 92812XFJ6 | 0.506% |
| 16 | NORTH CAROLINA ST GRANT ANTICI | NC | Mining, Quarrying, and Oil and Gas Extraction | 658268EY9 | 0.506% |
| 17 | MET WASHINGTON DC ARPTS AUTH A | DC | Unknown | 592647HF1 | 0.505% |
| 18 | ORANGEBURG CNTY SCH DIST | SC | Finance and Insurance | 685363AB9 | 0.498% |
| 19 | Finance Authority of Maine | ME | Professional, Scientific, and Technical Services | 56042CAT2 | 0.404% |
| 20 | MICHIGAN ST FIN AUTH REVENUE | MI | Unknown | 59447TNV1 | 0.400% |
| 21 | MARYLAND ST TRANSPRTN AUTH PAS | MD | Health Care and Social Assistance | 57429NCN0 | 0.388% |
| 22 | MINNESOTA MUNI GAS AGY COMMODI | MN | Finance and Insurance | 60406UAG2 | 0.354% |
| 23 | PORTLAND OR WTR SYS REVENUE | OR | Mining, Quarrying, and Oil and Gas Extraction | 736754RG9 | 0.348% |
| 24 | COLUMBUS GA MED CTR HOSP AUTH | GA | Unknown | 199124BQ0 | 0.279% |
| 25 | LOUISIANA ST PUBLIC FACS AUTHS | LA | Unknown | 54640TAK5 | 0.274% |
| 26 | MOBILE AL INDL DEV BRD POLL CO | AL | Real Estate and Rental and Leasing | 607167DX8 | 0.257% |
| 27 | DU PAGE & WILL CNTYS IL CMNTYS | IL | Unknown | 262608RW4 | 0.256% |
| 28 | ARIZONA ST TRANSPRTN BRD EXCIS | AZ | Unknown | 040649MJ1 | 0.254% |
| 29 | PADUCAH KY ELEC PLANT BRD REVE | KY | Unknown | 695317DM6 | 0.254% |
| 30 | MISSOURI JT MUNI ELEC UTILITY | MO | Manufacturing | 606092PN8 | 0.245% |
| 31 | NEW MEXICO ST HOSP EQUIPMENT L | NM | Transportation and Warehousing | 647370GU3 | 0.203% |
| 32 | CENTRL PUGET SOUND WA REGL TRA | WA | Unknown | 155048CX7 | 0.175% |
| 33 | TENDER OPTION BOND TRUST RECEI | PA | Unknown | 88035FW71 | 0.140% |
| 34 | DENVER CITY & CNTY CO SCH DIST | CO | Health Care and Social Assistance | 249174YT4 | 0.136% |
| 35 | MISSION TX ECON DEV CORP SOL W | TX | Manufacturing | 605155BQ2 | 0.127% |
| 36 | ALLEN CNTY OH HOSP FACS REVENU | OH | Unknown | 01757LFR2 | 0.109% |
| 37 | MIAMI-DADE CNTY FL INDL DEV AU | FL | Retail Trade | 59333GAM0 | 0.089% |