FUMB Holdings and Portfolio Weights - First Trust Ultra Short Duration Municipal ETF

FUMB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	First Trust Ultra Short Duration Municipal ETF
Report date	2026-04-30
Reported holdings	227
SEC series ID	S000063443

Positions 1–100 of 227

Ticker	Issuer	Weight	Value (USD)	Balance
NATIONAL FINANCE AUTHORITY (NH)	NATIONAL FINANCE AUTHORITY (NH)	1.532308%	3,501,788.15	3,500,000 PA
MIAMI-DADE COUNTY SCHOOL BOARD (FL)	MIAMI-DADE COUNTY SCHOOL BOARD (FL)	1.177087%	2,690,000	2,690,000 PA
DALLAS-FORT WORTH TEX INTL ARPT	DALLAS-FORT WORTH TEX INTL ARPT	0.90117%	2,059,447.2	2,000,000 PA
MASSACHUSETTS PORT AUTHORITY (MA)	MASSACHUSETTS PORT AUTHORITY (MA)	0.895857%	2,047,304.2	2,000,000 PA
NORTH TEX TWY AUTH	NORTH TEX TWY AUTH	0.887998%	2,029,345.2	2,000,000 PA
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA	0.883511%	2,019,089.6	2,000,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	0.88266%	2,017,145.4	2,000,000 PA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	0.881896%	2,015,400	2,000,000 PA
SALT LAKE CITY (UT), CITY OF	SALT LAKE CITY (UT), CITY OF	0.878098%	2,006,719.4	2,000,000 PA
TENDER OPT BD TR RCPTS / CTFS VAR STS	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.875157%	2,000,000	2,000,000 PA
OHIO (OH), STATE OF	OHIO (OH), STATE OF	0.875157%	2,000,000	2,000,000 PA
ALABAMA POWER COMPANY	ALABAMA POWER COMPANY	0.875157%	2,000,000	2,000,000 PA
MISSION TEX ECONOMIC DEV CORP	MISSION TEX ECONOMIC DEV CORP	0.874769%	1,999,112.6	2,000,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	0.801693%	1,832,112.44	1,790,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.798759%	1,825,407.62	1,780,000 PA
ALLEN (OH), COUNTY OF	ALLEN (OH), COUNTY OF	0.795967%	1,819,025.93	1,810,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	0.787974%	1,800,758.51	1,745,000 PA
TRIMBLE (KY), COUNTY OF	TRIMBLE (KY), COUNTY OF	0.773665%	1,768,058.95	1,750,000 PA
HUBER HEIGHTS (OH)	HUBER HEIGHTS (OH)	0.767789%	1,754,631.2	1,750,000 PA
MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION (MO)	MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION (MO)	0.765763%	1,750,000	1,750,000 PA
PEFA INC	PEFA INC	0.763607%	1,745,074.62	1,735,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.758403%	1,733,180.3	1,725,000 PA
BROWARD COUNTY SCHOOL DISTRICT (FL)	BROWARD COUNTY SCHOOL DISTRICT (FL)	0.734157%	1,677,770.28	1,675,000 PA
WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV)	WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV)	0.720405%	1,646,343.11	1,650,000 PA
ADAMS COUNTY HOUSING AUTHORITY (CO)	ADAMS COUNTY HOUSING AUTHORITY (CO)	0.700018%	1,599,754.08	1,600,000 PA
FORT WAYNE IND CMNTY SCHS	FORT WAYNE IND CMNTY SCHS	0.69947%	1,598,500.1	1,575,000 PA
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)	CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)	0.690442%	1,577,868.68	1,570,000 PA
INDIANA FINANCE AUTHORITY (IN)	INDIANA FINANCE AUTHORITY (IN)	0.684648%	1,564,628.94	1,565,000 PA
ILLINOIS ST	ILLINOIS ST	0.676887%	1,546,893	1,500,000 PA
ILLINOIS ST	ILLINOIS ST	0.670796%	1,532,973.15	1,500,000 PA
PMA LEVY & AID ANTIC NTS PROGRAM WIS	PMA LEVY & AID ANTIC NTS PROGRAM WIS	0.670211%	1,531,635.3	1,520,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.66983%	1,530,765.75	1,500,000 PA
NORTH CAROLINA ST	NORTH CAROLINA ST	0.669264%	1,529,471.4	1,500,000 PA
PERRY TWP IND SCHS MARION CNTY	PERRY TWP IND SCHS MARION CNTY	0.667041%	1,524,389.85	1,500,000 PA
JERSEY CITY N J REDEV AGY	JERSEY CITY N J REDEV AGY	0.665437%	1,520,724.9	1,500,000 PA
HAMILTON CNTY OHIO	HAMILTON CNTY OHIO	0.664954%	1,519,621.8	1,500,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.664519%	1,518,627.9	1,500,000 PA
MISSOURI ST	MISSOURI ST	0.663871%	1,517,147.1	1,500,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.662822%	1,514,748.75	1,500,000 PA
FALL RIVER MASS	FALL RIVER MASS	0.662276%	1,513,501.05	1,500,000 PA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	0.661948%	1,512,752.4	1,500,000 PA
OLATHE (KS), CITY OF	OLATHE (KS), CITY OF	0.661296%	1,511,262.6	1,500,000 PA
QUINCY MASS	QUINCY MASS	0.659656%	1,507,513.2	1,500,000 PA
SELKIRK FIRE DIST N Y	SELKIRK FIRE DIST N Y	0.659513%	1,507,188.3	1,500,000 PA
VOORHEES TWP N J	VOORHEES TWP N J	0.659312%	1,506,727.35	1,500,000 PA
LOS ANGELES (CA), CITY OF	LOS ANGELES (CA), CITY OF	0.658652%	1,505,220.45	1,500,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.658154%	1,504,082.1	1,500,000 PA
PEABODY (MA), CITY OF	PEABODY (MA), CITY OF	0.65782%	1,503,318.15	1,500,000 PA
BREVARD CNTY FLA HSG FIN AUTH	BREVARD CNTY FLA HSG FIN AUTH	0.657665%	1,502,962.95	1,500,000 PA
WHITING (IN), CITY OF	WHITING (IN), CITY OF	0.657599%	1,502,813.4	1,500,000 PA
BRISTOL-WARREN R I REGL SCH DIST	BRISTOL-WARREN R I REGL SCH DIST	0.657595%	1,502,804.25	1,500,000 PA
COLUMBUS GA MED CTR HOSP AUTH	COLUMBUS GA MED CTR HOSP AUTH	0.657456%	1,502,486.55	1,500,000 PA
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY	0.657396%	1,502,349	1,500,000 PA
HEUVELTON N Y CENT SCH DIST	HEUVELTON N Y CENT SCH DIST	0.657295%	1,502,118.9	1,500,000 PA
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)	CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)	0.656913%	1,501,245.9	1,500,000 PA
RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA)	RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA)	0.65638%	1,500,026.7	1,500,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.656368%	1,500,000	1,500,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	0.656368%	1,500,000	1,500,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.656136%	1,499,469	1,500,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.655907%	1,498,947	1,500,000 PA
MICHIGAN ST HSG DEV AUTH	MICHIGAN ST HSG DEV AUTH	0.655809%	1,498,723.5	1,500,000 PA
CUMBERLAND COUNTY FINANCE CORP (NC)	CUMBERLAND COUNTY FINANCE CORP (NC)	0.655364%	1,497,705.3	1,500,000 PA
RALEIGH-DURHAM AIRPORT AUTHORITY (NC)	RALEIGH-DURHAM AIRPORT AUTHORITY (NC)	0.651992%	1,490,000	1,490,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.645927%	1,476,138.99	1,460,000 PA
LAKEWOOD OHIO	LAKEWOOD OHIO	0.634835%	1,450,790.35	1,440,000 PA
COOK ILL HIGH SCH DIST NO 207 MAINE TWP	COOK ILL HIGH SCH DIST NO 207 MAINE TWP	0.620201%	1,417,347.54	1,400,000 PA
NORTH SYRACUSE N Y CENT SCH DIST	NORTH SYRACUSE N Y CENT SCH DIST	0.5955%	1,360,898.09	1,357,020 PA
COMMONWEALTH FINANCING AUTHORITY (PA)	COMMONWEALTH FINANCING AUTHORITY (PA)	0.574309%	1,312,469.48	1,310,000 PA
MIAMI-DADE CNTY FLA SCH BRD	MIAMI-DADE CNTY FLA SCH BRD	0.555397%	1,269,251.5	1,250,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.552537%	1,262,714.75	1,250,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.550533%	1,258,133.75	1,250,000 PA
HARTFORD CONN	HARTFORD CONN	0.549672%	1,256,166.88	1,250,000 PA
WATERLOO N Y CENT SCH DIST	WATERLOO N Y CENT SCH DIST	0.548346%	1,253,136.88	1,250,000 PA
METUCHEN N J	METUCHEN N J	0.548218%	1,252,845.38	1,250,000 PA
SOUTH KINGSTOWN R I	SOUTH KINGSTOWN R I	0.547939%	1,252,205.75	1,250,000 PA
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)	0.547856%	1,252,016.38	1,250,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.546973%	1,250,000	1,250,000 PA
NEWARK (NJ), CITY OF	NEWARK (NJ), CITY OF	0.539861%	1,233,745.15	1,205,000 PA
METROPOLITAN WASH D C ARPTS AUTH	METROPOLITAN WASH D C ARPTS AUTH	0.529559%	1,210,201.92	1,200,000 PA
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	0.525094%	1,200,000	1,200,000 PA
FOREST PRESERVE DISTRICT OF DUPAGE COUNTY (IL)	FOREST PRESERVE DISTRICT OF DUPAGE COUNTY (IL)	0.519834%	1,187,978.23	1,175,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	0.503912%	1,151,591.85	1,115,000 PA
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)	DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)	0.50056%	1,143,932.29	1,145,000 PA
MICHIGAN ST HOSP FIN AUTH	MICHIGAN ST HOSP FIN AUTH	0.499177%	1,140,770.1	1,115,000 PA
LEMONT ILL FIRE PROTN DIST	LEMONT ILL FIRE PROTN DIST	0.495061%	1,131,363.85	1,115,000 PA
REGIONAL TRAN AUTHORITY (LA)	REGIONAL TRAN AUTHORITY (LA)	0.493066%	1,126,804.18	1,110,000 PA
CLARK (NV), COUNTY OF	CLARK (NV), COUNTY OF	0.482889%	1,103,546.84	1,100,000 PA
VIRGINIA ST HSG DEV AUTH	VIRGINIA ST HSG DEV AUTH	0.474761%	1,084,972.55	1,085,000 PA
PHILADELPHIA (PA), CITY OF	PHILADELPHIA (PA), CITY OF	0.467767%	1,068,989.65	1,045,000 PA
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	0.459746%	1,050,659.82	1,045,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.456368%	1,042,939.58	1,030,000 PA
PARK CREEK MET DIST COLO	PARK CREEK MET DIST COLO	0.452897%	1,035,006.9	1,000,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.451393%	1,031,570.1	1,000,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.450607%	1,029,774.4	1,000,000 PA
MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE	MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE	0.44982%	1,027,975	1,000,000 PA
PASCO CNTY FLA SCH BRD	PASCO CNTY FLA SCH BRD	0.449609%	1,027,492.8	1,000,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.449098%	1,026,324.3	1,000,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.448843%	1,025,742.5	1,000,000 PA
OMAHA NEB PUB FACS CORP	OMAHA NEB PUB FACS CORP	0.447864%	1,023,505.7	1,000,000 PA
ST CLOUD MINN	ST CLOUD MINN	0.446765%	1,020,993.5	1,000,000 PA