FUMB ETF

FUMB ETF
$19.92
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FUMB holds 8.4% of its assets in its 10 largest positions as of Sep 15, 2026. FUMB is First Trust Ultra Short Duration Municipal ETF.

Showing the top 10 of 510 holdings · as of Sep 15, 2026
Top 10 weight
8.41%
FUMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.99%		1.0%2,500,000$2.50M--
2—California Mun Fin Auth Solid 3.75% Jun 02, 2025
0.98%		2.0%2,500,000$2.50M--
3DebtMiami-Dade Slw
0.88%		2.9%2,225,000$2.22M--
4—DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2027
0.80%		3.7%2,000,000$2.04M--
5—Los Angeles-Trans 5 6/27
0.80%		4.5%2,000,000$2.04M--
6—Massachusetts St Port Auth Mastrn 07/27 Fixed 5
0.80%		5.3%2,000,000$2.03M--
7—Connecticut St Health & Edl Fa 2.9% Jul 01, 2042Financials · Diversified Financial Services
0.79%		6.0%2,000,000$2.00MFinancialsDiversified Financial Services
8—Huber Heights Oh N/C, 5%, Due 11/19/2026
0.79%		6.8%2,000,000$2.01M--
9—Illinois Fin Auth Rev 3.55% Jul 15, 2055
0.79%		7.6%2,000,000$2.00M--
10—Inlivian 5 2043-06-01
0.79%		8.4%2,000,000$2.00M--
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Themes in the top 10
InfrastructureDigital HealthMedical Devices

FUMB ETF Top Holdings

FUMB holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero at 1.0%, California Mun Fin Auth Solid 3.75% Jun 02, 2025 at 1.0%, Miami-Dade Slw 4.50% 11/1/2048 Mt at 0.9%.

FUMB portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 15.5%.

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 510 holdingsTop 10 Weight: 8.41%
#TickerNameIndustryWeightAllocation
1-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project HeroOther0.99%
2-California Mun Fin Auth Solid 3.75% Jun 02, 2025Other0.98%
3-Miami-Dade Slw 4.50% 11/1/2048 MtOther0.88%
4-DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027Other0.80%
5-Los Angeles-Trans 5 6/27Other0.80%
6-Massachusetts St Port Auth Mastrn 07/27 Fixed 5Other0.80%
7CT CTSHGR 07/01/2042Connecticut St Health & Edl Fa 2.9% Jul 01, 2042Financials0.79%
8-Huber Heights Oh N/C, 5%, Due 11/19/2026Other0.79%
9-Illinois Fin Auth Rev 3.55% Jul 15, 2055Other0.79%
10-Inlivian 5 2043-06-01Other0.79%
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Holdings Distribution

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