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, NEW YORK NY Variable rate, due 10/01/2046, MUNI ELEC AUTH OF GEORGIA N/C, 5%, due 01/01/2027, ILLINOIS ST N/C, 5.25%, due 09/01/2027, CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027.

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

$20.07+0.12%

1-year price historyRange $19.89 – $20.14

52-week range$20.07

$19.88$20.72

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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	2.92%
	NEW YORK NY Variable rate, due 10/01/2046	0.99%
	MUNI ELEC AUTH OF GEORGIA N/C, 5%, due 01/01/2027	0.90%
	ILLINOIS ST N/C, 5.25%, due 09/01/2027	0.82%
	CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027	0.80%
	CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046	0.80%
	MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048	0.71%
	PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2034	0.71%
	DU PAGE & COOK CNTYS IL TWP HS DIST 86 N/C, 5%, due 01/15/2027	0.69%
	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027	0.65%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	99.38%
Other	0.58%
Puerto Rico	0.03%

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.

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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, NEW YORK NY Variable rate, due 10/01/2046, MUNI ELEC AUTH OF GEORGIA N/C, 5%, due 01/01/2027, ILLINOIS ST N/C, 5.25%, due 09/01/2027, CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027.
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.