FUMB ETF

FUMB ETF
$20.05
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FUMB holds 10.9% of its assets in its 10 largest positions as of Oct 16, 2026. FUMB is First Trust Ultra Short Duration Municipal ETF.

Showing the top 10 of 262 holdings · as of Oct 16, 2026
Top 10 weight
10.87%
FUMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
3.06%		3.1%8,567,090$8.57M--
2—City Of New York Ny 10/01/2046 4.25999895Financials · Diversified Financial Services
1.11%		4.2%3,100,000$3.10MFinancialsDiversified Financial Services
3—Municipal Electric Authority of Georgia
1.01%		5.2%2,805,000$2.81M--
4—Illinois St Ils 09/27 Fixed 5.25
0.91%		6.1%2,500,000$2.54M--
5—California Mun Fin Auth Solid 3.75% Jun 02, 2025
0.89%		7.0%2,500,000$2.50M--
6—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.89%		7.9%2,500,000$2.49M--
7—Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:00
0.79%		8.7%2,225,000$2.21M--
8—DU PAGE & COOK CNTYS IL TWP HS DIST 86 N/C 5% due 01/15/2027
0.76%		9.4%2,130,000$2.14M--
9—DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2027
0.73%		10.2%2,000,000$2.03M--
10—Clark Cnty Nv Arpt Revenue Regd N/C B/E Amt 5.00000000
0.72%		10.9%2,000,000$2.01M--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & Ethics

FUMB ETF Top Holdings

FUMB holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by US Dollar at 3.1%, City Of New York Ny 10/01/2046 4.25999895 at 1.1%, Municipal Electric Authority of Georgia at 1.0%.

FUMB portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 12.9%.

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 262 holdingsTop 10 Weight: 10.87%
#TickerNameIndustryWeightAllocation
1-US DollarOther3.06%
2NY NYC 10/01/2046City Of New York Ny 10/01/2046 4.25999895Financials1.11%
3-Municipal Electric Authority of GeorgiaOther1.01%
4-ILLINOIS ST ILS 09/27 FIXED 5.25Other0.91%
5-California Mun Fin Auth Solid 3.75% Jun 02, 2025Other0.89%
6-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project HeroOther0.89%
7-Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:00Other0.79%
8-DU PAGE & COOK CNTYS IL TWP HS DIST 86 N/C 5% due 01/15/2027Other0.76%
9-DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027Other0.73%
10-Clark Cnty Nv Arpt Revenue Regd N/C B/E Amt 5.00000000Other0.72%
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Holdings Distribution

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