FUMB ETF top 10 holdings are 8.6% of the fund as of Jun 30, 2026

FUMB ETF top 10 holdings are 8.6% of the fund as of Jun 30, 2026
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FUMB holds 8.6% of its assets in its 10 largest positions as of Jun 30, 2026. FUMB is First Trust Ultra Short Duration Municipal ETF.

Showing the top 10 of 252 holdings · as of Jun 30, 2026
Top 10 weight
8.59%
FUMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.03%		1.0%2,500,000$2.50M--
2DebtMiami-Dade Slw
0.91%		1.9%2,225,000$2.22M--
3—DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2027
0.84%		2.8%2,000,000$2.05M--
4—Los Angeles Calif 56/24/2027
0.84%		3.6%2,000,000$2.05M--
5—Massachusetts St Port Auth Mastrn 07/27 Fixed 5
0.84%		4.5%2,000,000$2.04M--
6—Huber Heights Oh N/C, 5%, Due 11/19/2026
0.83%		5.3%2,000,000$2.01M--
7—N Tx Tollway Auth Revenue N/C, 5%, Due 01/01/2027
0.83%		6.1%2,000,000$2.02M--
8—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services
0.83%		7.0%2,000,000$2.02MFinancialsDiversified Financial Services
9—Inlivian 5 2043-06-01
0.82%		7.8%2,000,000$2.00M--
10—Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
0.82%		8.6%2,000,000$2.01M--
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Themes in the top 10
Environmental SolutionsSocial ImpactInfrastructureClimate SolutionsGovernance & Ethics

FUMB ETF Top Holdings

FUMB holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero at 1.0%, Miami-Dade Slw 4.50% 11/1/2048 Mt at 0.9%, DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 at 0.8%.

FUMB portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 18.3%.

FUMB sectors provide a detailed breakdown. FUMB overlap shows how holdings compare to other funds in your portfolio.

Compare FUMB

FUMB vs SPYFUMB vs QQQFUMB vs VOOFUMB vs VTIFUMB vs IVVFUMB vs SCHDFUMB vs VYMFUMB vs VXUS
Showing 10 of 252 holdingsTop 10 Weight: 8.59%
#TickerNameIndustryWeightAllocation
1-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project HeroOther1.03%
2-Miami-Dade Slw 4.50% 11/1/2048 MtOther0.91%
3-DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027Other0.84%
4-Los Angeles Calif 56/24/2027Other0.84%
5-Massachusetts St Port Auth Mastrn 07/27 Fixed 5Other0.84%
6-Huber Heights Oh N/C, 5%, Due 11/19/2026Other0.83%
7-N Tx Tollway Auth Revenue N/C, 5%, Due 01/01/2027Other0.83%
8OH OHSDEV 11/01/2039Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials0.83%
9-Inlivian 5 2043-06-01Other0.82%
10-Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5 Other0.82%
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Holdings Distribution

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