FUMB ETF holdings Page 3
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 |
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| Fund | First Trust Ultra Short Duration Municipal ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 227 |
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| SEC series ID | S000063443 |
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Positions 201–227 of 227
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| DELAWARE ST HEALTH FACS AUTH | DELAWARE ST HEALTH FACS AUTH | 0.176666% | 403,734.4 | 400,000 PA |
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| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 0.175182% | 400,343.4 | 400,000 PA |
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| MINNESOTA AGRIC & ECONOMIC DEV BRD | MINNESOTA AGRIC & ECONOMIC DEV BRD | 0.173502% | 396,504.88 | 385,000 PA |
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| AUSTIN TEX | AUSTIN TEX | 0.171301% | 391,474.97 | 380,000 PA |
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| FRANKLIN CNTY OHIO | FRANKLIN CNTY OHIO | 0.170354% | 389,310.04 | 385,000 PA |
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| ROCK HILL S C | ROCK HILL S C | 0.170198% | 388,954.09 | 375,000 PA |
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| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 0.166269% | 379,974.26 | 375,000 PA |
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| KENTUCKY ST PPTY & BLDGS COMMN | KENTUCKY ST PPTY & BLDGS COMMN | 0.165298% | 377,755.54 | 375,000 PA |
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| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 0.15582% | 356,096.13 | 350,000 PA |
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| INDIANA FIN AUTH | INDIANA FIN AUTH | 0.154098% | 352,161.32 | 350,000 PA |
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| MONTGOMERY CNTY OHIO | MONTGOMERY CNTY OHIO | 0.149661% | 342,019.94 | 340,000 PA |
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| SOUTHEAST ENERGY AUTHORITY (AL) | SOUTHEAST ENERGY AUTHORITY (AL) | 0.145059% | 331,504.01 | 330,000 PA |
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| FRANKLIN CNTY OHIO | FRANKLIN CNTY OHIO | 0.135762% | 310,258.26 | 300,000 PA |
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| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 0.134444% | 307,244.52 | 300,000 PA |
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| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | 0.134409% | 307,166.34 | 300,000 PA |
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| HAMILTON (OH), COUNTY OF | HAMILTON (OH), COUNTY OF | 0.134292% | 306,898.8 | 300,000 PA |
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| HAMILTON (OH), COUNTY OF | HAMILTON (OH), COUNTY OF | 0.123644% | 282,565.08 | 280,000 PA |
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| KENTUCKY ST PPTY & BLDGS COMMN | KENTUCKY ST PPTY & BLDGS COMMN | 0.121218% | 277,020.73 | 275,000 PA |
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| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 0.113272% | 258,861.36 | 255,000 PA |
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| AUSTIN TEX | AUSTIN TEX | 0.112727% | 257,614.31 | 255,000 PA |
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| FLORIDA DEV FIN CORP | FLORIDA DEV FIN CORP | 0.112388% | 256,840.45 | 250,000 PA |
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| TULSA CNTY OKLA INDL AUTH | TULSA CNTY OKLA INDL AUTH | 0.11236% | 256,776.33 | 250,000 PA |
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| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 0.110344% | 252,169.75 | 250,000 PA |
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| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 0.108395% | 247,714.48 | 245,000 PA |
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| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 0.088687% | 202,677.32 | 200,000 PA |
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| MAIN STREET NATURAL GAS INC (GA) | MAIN STREET NATURAL GAS INC (GA) | 0.059509% | 135,996.22 | 135,000 PA |
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| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | 0.056422% | 128,941.92 | 130,000 PA |
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