FUMB Holdings and Portfolio Weights Page 2 - First Trust Ultra Short Duration Municipal ETF

FUMB ETF holdings Page 2

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 101–200 of 227

Ticker	Issuer	Weight	Value (USD)	Balance
PORT OF SEATTLE (WA)	PORT OF SEATTLE (WA)	0.446529%	1,020,455.2	1,000,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.446298%	1,019,926.5	1,000,000 PA
ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)	ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)	0.445075%	1,017,131.8	1,000,000 PA
HOUSTON TEX	HOUSTON TEX	0.444542%	1,015,914.1	1,000,000 PA
INDIANA MUNICIPAL POWER AGENCY (IN)	INDIANA MUNICIPAL POWER AGENCY (IN)	0.444407%	1,015,605.6	1,000,000 PA
NEW MEXICO FIN AUTH	NEW MEXICO FIN AUTH	0.44416%	1,015,040.2	1,000,000 PA
CHICAGO ILL O HARE INTL ARPT	CHICAGO ILL O HARE INTL ARPT	0.443621%	1,013,807.5	1,000,000 PA
JERSEY CITY N J MUN UTILS AUTH	JERSEY CITY N J MUN UTILS AUTH	0.44361%	1,013,782.6	1,000,000 PA
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.443256%	1,012,973.4	1,000,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.443013%	1,012,418.6	1,000,000 PA
AMHERST N Y CENT SCH DIST	AMHERST N Y CENT SCH DIST	0.442748%	1,011,812.63	1,008,317 PA
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)	HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)	0.442582%	1,011,433	1,000,000 PA
GREATER ORLANDO AVIATION AUTHORITY (FL)	GREATER ORLANDO AVIATION AUTHORITY (FL)	0.441481%	1,008,918.6	1,000,000 PA
FLORIDA STATE MID-BAY BRIDGE AUTHORITY REVENUE	FLORIDA STATE MID-BAY BRIDGE AUTHORITY REVENUE	0.441153%	1,008,168.2	1,000,000 PA
MC COOK NEB	MC COOK NEB	0.440181%	1,005,948	1,000,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.439679%	1,004,799.9	1,000,000 PA
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)	0.43919%	1,003,681.7	1,000,000 PA
ST. LOUIS (MO), CITY OF	ST. LOUIS (MO), CITY OF	0.439041%	1,003,342.8	1,000,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.438634%	1,002,412.7	1,000,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.438425%	1,001,935.1	1,000,000 PA
NEW JERSEY (NJ), STATE OF	NEW JERSEY (NJ), STATE OF	0.438389%	1,001,851.1	1,000,000 PA
OHIO HOUSING FINANCE AGENCY (OH)	OHIO HOUSING FINANCE AGENCY (OH)	0.438322%	1,001,698.1	1,000,000 PA
HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)	HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)	0.43823%	1,001,488.6	1,000,000 PA
RACINE WIS	RACINE WIS	0.438085%	1,001,157.6	1,000,000 PA
HUDSON MASS	HUDSON MASS	0.438054%	1,001,085.7	1,000,000 PA
BERGEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ)	BERGEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ)	0.437873%	1,000,672	1,000,000 PA
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)	DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)	0.437809%	1,000,526.2	1,000,000 PA
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)	TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)	0.437698%	1,000,272.3	1,000,000 PA
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	0.43758%	1,000,003.7	1,000,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.437579%	1,000,000	1,000,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.437579%	1,000,000	1,000,000 PA
IDAHO HEALTH FACILITIES AUTHORITY (ID)	IDAHO HEALTH FACILITIES AUTHORITY (ID)	0.437579%	1,000,000	1,000,000 PA
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)	CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)	0.437493%	999,803.2	1,000,000 PA
LEGACY DENTON PUB FAC CORP TEX	LEGACY DENTON PUB FAC CORP TEX	0.436865%	998,369.5	1,000,000 PA
TEXAS STATE AFFORDABLE HOUSING CORP (TX)	TEXAS STATE AFFORDABLE HOUSING CORP (TX)	0.436694%	997,977.5	1,000,000 PA
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)	0.436554%	997,658.3	1,000,000 PA
PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL)	PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL)	0.43601%	996,415.4	1,000,000 PA
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	EAGLE MTN & SAGINAW TEX INDPT SCH DIST	0.394311%	901,119.38	895,000 PA
PASCO CNTY FLA	PASCO CNTY FLA	0.381496%	871,834.71	865,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.378186%	864,270.17	855,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.373449%	853,445.22	850,000 PA
MISSION TEX ECONOMIC DEVELOPMENT CORP	MISSION TEX ECONOMIC DEVELOPMENT CORP	0.371942%	850,000	850,000 PA
COOK CNTY ILL	COOK CNTY ILL	0.362508%	828,439.92	800,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.359136%	820,735.36	800,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.335811%	767,430.23	750,000 PA
GRAND RAPIDS MICH	GRAND RAPIDS MICH	0.333196%	761,454.15	750,000 PA
POLK CNTY FLA	POLK CNTY FLA	0.332729%	760,386	750,000 PA
TULSA CNTY OKLA INDL AUTH	TULSA CNTY OKLA INDL AUTH	0.330321%	754,882.5	750,000 PA
PALM BEACH CNTY FLA SCH BRD	PALM BEACH CNTY FLA SCH BRD	0.329879%	753,872.55	750,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.329326%	752,608.65	750,000 PA
LOWER COLORADO RIVER AUTHORITY (TX)	LOWER COLORADO RIVER AUTHORITY (TX)	0.32847%	750,652.8	750,000 PA
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	0.327678%	748,843.43	750,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.310666%	709,966.53	700,000 PA
HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	0.309915%	708,250.45	695,000 PA
KYLE TEX	KYLE TEX	0.30831%	704,581.92	700,000 PA
WEST BEND WIS JT SCH DIST NO 1	WEST BEND WIS JT SCH DIST NO 1	0.30788%	703,599.61	700,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.307591%	702,937.75	685,000 PA
MICHIGAN ST HOSP FIN AUTH	MICHIGAN ST HOSP FIN AUTH	0.304431%	695,716.3	680,000 PA
STOCKBRIDGE MICH CMNTY SCHS	STOCKBRIDGE MICH CMNTY SCHS	0.293748%	671,303.74	655,000 PA
PARK CREEK MET DIST COLO	PARK CREEK MET DIST COLO	0.292263%	667,909.31	660,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH	WASHINGTON ST HEALTH CARE FACS AUTH	0.286344%	654,383.93	650,000 PA
FLORIDA ST MUN PWR AGY	FLORIDA ST MUN PWR AGY	0.284744%	650,725.6	645,000 PA
NORTHWEST ALLEN CNTY IND SCHS	NORTHWEST ALLEN CNTY IND SCHS	0.27751%	634,193.44	625,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	0.27012%	617,306.8	615,000 PA
LOWER COLORADO RIVER AUTHORITY (TX)	LOWER COLORADO RIVER AUTHORITY (TX)	0.269023%	614,800.26	600,000 PA
MILFORD OHIO EXMP VLG SCH DIST	MILFORD OHIO EXMP VLG SCH DIST	0.265953%	607,784.04	600,000 PA
WEST BEND WIS JT SCH DIST NO 1	WEST BEND WIS JT SCH DIST NO 1	0.265712%	607,231.56	600,000 PA
NEW HOPE CULTURAL ED FACS FIN CORP	NEW HOPE CULTURAL ED FACS FIN CORP	0.264779%	605,101.02	600,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.264227%	603,839.94	600,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.246172%	562,576.64	555,000 PA
EL PASO TEX INDPT SCH DIST	EL PASO TEX INDPT SCH DIST	0.242187%	553,471.82	550,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.241507%	551,915.87	550,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.241075%	550,929.3	535,000 PA
UPPER TRINITY REGL WTR DIST TEX	UPPER TRINITY REGL WTR DIST TEX	0.238465%	544,964.13	530,000 PA
BROWARD CNTY FLA	BROWARD CNTY FLA	0.235166%	537,426.75	525,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.225931%	516,319.8	500,000 PA
LOWER COLORADO RIVER AUTHORITY (TX)	LOWER COLORADO RIVER AUTHORITY (TX)	0.224186%	512,333.55	500,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.223644%	511,095	500,000 PA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.223642%	511,090.7	500,000 PA
DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO)	DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO)	0.22187%	507,040.7	500,000 PA
SEMINOLE CNTY FLA SCH DIST	SEMINOLE CNTY FLA SCH DIST	0.220942%	504,918.65	500,000 PA
LAKELAND FLA	LAKELAND FLA	0.220841%	504,688.9	500,000 PA
UPPER TRINITY REGL WTR DIST TEX	UPPER TRINITY REGL WTR DIST TEX	0.219969%	502,695.4	500,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.219904%	502,548.15	500,000 PA
NORTHWEST ALLEN CNTY IND SCHS	NORTHWEST ALLEN CNTY IND SCHS	0.219682%	502,039.65	500,000 PA
MINNESOTA HOUSING FINANCE AGENCY (MN)	MINNESOTA HOUSING FINANCE AGENCY (MN)	0.21925%	501,052.9	500,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.219052%	500,599.4	500,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.218694%	499,781.05	500,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.209618%	479,041.56	465,000 PA
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	0.209113%	477,885.53	475,000 PA
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)	NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)	0.20785%	475,000	475,000 PA
SAN ANTONIO (TX), CITY OF	SAN ANTONIO (TX), CITY OF	0.204908%	468,275.91	460,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.198716%	454,127.18	450,000 PA
PLAINFIELD ILL	PLAINFIELD ILL	0.185971%	425,000	425,000 PA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)	0.184259%	421,088.05	415,000 PA
SAMPSON CNTY N C	SAMPSON CNTY N C	0.181021%	413,687.72	400,000 PA
KING CNTY WASH PUB HOSP DIST NO 2	KING CNTY WASH PUB HOSP DIST NO 2	0.180966%	413,561.76	400,000 PA
ATLANTA GA	ATLANTA GA	0.179334%	409,832.16	400,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	0.178073%	406,951.64	400,000 PA
ROCK HILL S C	ROCK HILL S C	0.177576%	405,815.76	400,000 PA