# First Trust Ultra Short Duration Municipal ETF (FUMB) — Holdings

FUMB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fumb/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 9.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FUMB/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 1.28% |
| New York N Y VAR 01-OCT-2046 | 1.17% |
| Municipal Elec Auth Ga 5.0% 01-JAN-2027 | 1.06% |
| Illinois St 5.25% 01-SEP-2027 | 0.96% |
| California Mun Fin Auth Solid Waste Disp Rev VAR 01-NOV-2046 | 0.94% |
| Cumberland Cnty N C Indl Facs & Pollutn Ctl Fingauth Solid Waste Disp Rev VAR 01-DEC-2027 | 0.94% |
| Miami Dade Cnty Fla Indl Dev Auth Solid Waste Disp Rev VAR 01-NOV-2048 | 0.83% |
| Dallas Fort Worth Tex Intl Arpt Rev 5.0% 01-NOV-2027 | 0.77% |
| Massachusetts St Port Auth Rev 5.0% 01-JUL-2027 | 0.76% |
| North Tex Twy Auth Rev 5.0% 01-JAN-2027 | 0.76% |

## Frequently Asked Questions

### What are the top holdings of FUMB?

As of Oct 14, 2026, the largest positions in First Trust Ultra Short Duration Municipal ETF are U.S. Dollar (1.3%), New York N Y VAR 01-OCT-2046 (1.2%), Municipal Elec Auth Ga 5.0% 01-JAN-2027 (1.1%), Illinois St 5.25% 01-SEP-2027 (1.0%), California Mun Fin Auth Solid Waste Disp Rev VAR 01-NOV-2046 (0.9%).

### How concentrated is FUMB?

The 10 largest positions make up 9.5% of First Trust Ultra Short Duration Municipal ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).