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 September 11, 2025

Municipal Bonds82.03%

Cash and Equivalents17.97%

Top 10 Holdings (10.22% of total assets)

As of September 11, 2025

NameSymbol% Assets

NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%—1.57%

MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.85%—1.31%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%—1.04%

BURLESON TEX INDPT SCH DIST 4%—0.93%

OHIO ST AIR QUALITY DEV AUTH REV 4.25%—0.91%

SALT LAKE CITY UTAH ARPT REV 5%—0.92%

MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%—0.90%

TENDER OPT BD TR RCPTS / CTFS VAR STS 2.67%—0.90%

NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 2.8%—0.87%

LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%—0.87%

FUMB Key Statistics

AUM

223.71M

AUM223.71M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.47

30-Day yield2.47

Average volume

44.71K

Average volume44.71K

High today

$20.18

High today$20.18

Low today

$20.16

Low today$20.16

Open price

$20.17

Open price$20.17

Volume

103.16K

Volume103.16K

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