FUMB
First Trust Ultra Short Duration Municipal ETF
1W: +0.1%
1M: -0.6%
3M: -0.8%
YTD: -0.3%
1Y: +0.1%
3Y: +7.0%
5Y: +8.6%
$19.93
+0.01 (+0.03%)
Weekly Expected Move ±0.1%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$241M
Holdings265
Top 10 Wt8.2%
Volume72,095
Avg Volume81,878
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-11-07
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 | — | 0.96% | $2.5M | 2,500,000 |
| 2 | CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046 | — | 0.96% | $2.5M | 2,500,000 |
| 3 | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 | — | 0.85% | $2.2M | 2,225,000 |
| 4 | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 | — | 0.78% | $2.0M | 2,000,000 |
| 5 | MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 | — | 0.78% | $2.0M | 2,000,000 |
| 6 | WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 | — | 0.77% | $2.0M | 2,000,000 |
| 7 | HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 | — | 0.77% | $2.0M | 2,000,000 |
| 8 | UNIV HOSPS & CLINICS AUTH WI Variable rate, due 04/01/2048 | — | 0.77% | $2.0M | 2,000,000 |
| 9 | TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 | — | 0.77% | $2.0M | 2,000,000 |
| 10 | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 | — | 0.77% | $2.0M | 2,000,000 |