What is the expense ratio of FUMB?

Expense ratio data for FUMB is shown on the page when available from our data provider.

What are the largest holdings in FUMB?

Top holdings include US Dollar, CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046, CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027, MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048, DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027.

How can PortView analyze FUMB overlap with other ETFs?

PortView computes the holdings overlap between FUMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust Ultra Short Duration Municipal (FUMB) ETF Holdings & Analysis

ETFOther

$20.06-0.00%

1-year price historyRange $20.02 – $20.17

52-week range$20.06

$19.98$20.72

What FUMB does

First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in fixed income markets of the United States. It invests in investment grade, tax exempt municipal debt securities issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities rated Baa3 by Moody's or BBB- by S&P or Fitch. The fund is expected to maintain the weighted average duration of less than one year. It seeks to benchmark the performance of its portfolio against the Bloomberg Municipal Short-Term Index and the Bloomberg Municipal Bond Index. First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF was formed on November 1, 2018 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	US Dollar	1.74%
	CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046	0.99%
	CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027	0.99%
	MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048	0.88%
	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027	0.81%
	LOS ANGELES CA N/C, 5%, due 06/24/2027	0.81%
	MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027	0.81%
	N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027	0.80%
	HUBER HEIGHTS OH N/C, 5%, due 11/19/2026	0.80%
	OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039	0.80%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how FUMB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FUMB in PortView →

Related securities

Frequently asked questions

What does FUMB track?: FUMB is the First Trust Ultra Short Duration Municipal ETF, a Other ETF.
What is the expense ratio of FUMB?: Expense ratio data for FUMB is shown on the page when available from our data provider.
What are the largest holdings in FUMB?: Top holdings include US Dollar, CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046, CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027, MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048, DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027.
How can PortView analyze FUMB overlap with other ETFs?: PortView computes the holdings overlap between FUMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.