FUMB ETF top 10 holdings are 8.5% of the fund as of Aug 5, 2026

FUMB ETF top 10 holdings are 8.5% of the fund as of Aug 5, 2026
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FUMB holds 8.5% of its assets in its 10 largest positions as of Aug 5, 2026. FUMB is First Trust Ultra Short Duration Municipal ETF.

Showing the top 10 of 487 holdings · as of Aug 5, 2026
Top 10 weight
8.53%
FUMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.02%		1.0%2,500,000$2.50M--
2DebtMiami-Dade Slw
0.91%		1.9%2,225,000$2.23M--
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-Trans 5 6/27
0.83%		3.6%2,000,000$2.05M--
5—Massachusetts St Port Auth Mastrn 07/27 Fixed 5
0.83%		4.4%2,000,000$2.04M--
6—Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
0.82%		5.3%2,000,000$2.01M--
7—Mission, Tx Economic Development Corp. (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 3.950%, 9/2/2025
0.82%		6.1%2,000,000$2.00M--
8—Mississippi Business Fin Corp Miss 3.55% Nov 01, 2035Financials · Diversified Financial Services
0.82%		6.9%2,000,000$2.00MFinancialsDiversified Financial Services
9—New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser GggFinancials · Diversified Financial Services
0.82%		7.7%2,000,000$2.00MFinancialsDiversified Financial Services
10—New Jersey Health Care Facilities Financing Authority %
0.82%		8.5%2,000,000$2.00M--
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationSupply ChainGovernance & Ethics

FUMB ETF Top Holdings

FUMB holdings top 10 positions. The top 10 holdings account for 8.5% 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 8.5% of total assets. The largest sector exposure is Financials at 17.9%.

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 487 holdingsTop 10 Weight: 8.53%
#TickerNameIndustryWeightAllocation
1-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project HeroOther1.02%
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-Trans 5 6/27Other0.83%
5-Massachusetts St Port Auth Mastrn 07/27 Fixed 5Other0.83%
6-Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5 Other0.82%
7-Mission, Tx Economic Development Corp. (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 3.950%, 9/2/2025Other0.82%
8MS MSSDEV 11/01/2035Mississippi Business Fin Corp Miss 3.55% Nov 01, 2035Financials0.82%
9NJ NJSDEV 5.25 09/01New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser GggFinancials0.82%
10-New Jersey Health Care Facilities Financing Authority %Other0.82%
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Holdings Distribution

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