First Trust Ultra Short Duration Municipal ETF

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About FUMB

FUMB is an actively managed fund of US municipal debt with a targeted portfolio duration of less than one year. The fund seeks tax-exempt income and capital preservation.

Index-Tracked

What's in this fund

Sectors

As of October 13, 2025

Municipal Bonds84.41%

Cash and Equivalents15.59%

Top 10 Holdings (9.92% of total assets)

As of October 13, 2025

NameSymbol% Assets

NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%—1.53%

MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.85%—1.27%

Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%—0.91%

BURLESON TEX INDPT SCH DIST 4%—0.90%

NORTH TX TOLLWAY -B 5 1/1/2027—0.90%

OHIO ST AIR QUALITY DEV AUTH REV 4.25%—0.89%

SALT LAKE CITY UTAH ARPT REV 5%—0.89%

MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%—0.88%

ILLINOIS FIN AUTH REV 1.85%—0.87%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25%—0.88%

FUMB Key Statistics

AUM

222.23M

AUM222.23M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.28

30-Day yield2.28

Average volume

44.42K

Average volume44.42K

High today

$20.11

High today$20.11

Low today

$20.10

Low today$20.10

Open price

$20.11

Open price$20.11

Volume

7.13K

Volume7.13K

52 Week high

$20.23

52 Week high$20.23

52 Week low

$19.91

52 Week low$19.91

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports