First Trust Ultra Short Duration Municipal ETF

Fund Profile

Fund profile

Tickers

FUMB

Fund manager

First Trust Exchange-Traded Fund III

Total assets

$202.98 mm

Liabilities

$5.16 mm

Net assets

$197.82 mm

Number of holdings

185.00

FUMB stock data

1M 3M 6M 1Y

185 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Miami-Dade County Industrial Development Authority	3.00 mm	3.00 mm principal	1.52	Debt	Long	USA
Northern Kentucky Water District	2.67 mm	2.67 mm principal	1.35	Debt	Long	USA
City of Portland OR Water System Revenue	2.52 mm	2.50 mm principal	1.28	Debt	Long	USA
State of Illinois	2.09 mm	2.09 mm principal	1.06	Debt	Long	USA
City of San Antonio TX	2.05 mm	2.00 mm principal	1.03	Debt	Long	USA
Massachusetts State College Building Authority	2.02 mm	2.00 mm principal	1.02	Debt	Long	USA
City of Knoxville TN Wastewater System Revenue	2.01 mm	2.00 mm principal	1.01	Debt	Long	USA
State of Connecticut	2.01 mm	2.00 mm principal	1.01	Debt	Long	USA
State of Florida	2.00 mm	2.00 mm principal	1.01	Debt	Long	USA
County of Montgomery MD	2.00 mm	2.00 mm principal	1.01	Debt	Long	USA
City of Hamilton OH	2.00 mm	2.00 mm principal	1.01	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	2.00 mm	2.00 mm principal	1.01	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	2.00 mm	2.00 mm principal	1.01	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	1.96 mm	1.94 mm principal	0.99	Debt	Long	USA
Louisiana Public Facilities Authority	1.94 mm	1.93 mm principal	0.98	Debt	Long	USA
New York City Housing Development Corp	1.92 mm	1.97 mm principal	0.97	Debt	Long	USA
Duncanville Independent School District/TX	1.91 mm	1.90 mm principal	0.96	Debt	Long	USA
Lower Alabama Gas District/The	1.78 mm	1.77 mm principal	0.90	Debt	Long	USA
City of Austin TX Water & Wastewater System Revenue	1.68 mm	1.65 mm principal	0.85	Debt	Long	USA
City of Fort Worth TX Water & Sewer System Revenue	1.67 mm	1.67 mm principal	0.85	Debt	Long	USA
PEFA Inc	1.67 mm	1.63 mm principal	0.84	Debt	Long	USA
Dallas Area Rapid Transit	1.66 mm	1.63 mm principal	0.84	Debt	Long	USA
North Sumter County Utility Dependent District	1.65 mm	1.62 mm principal	0.83	Debt	Long	USA
State of North Carolina	1.64 mm	1.63 mm principal	0.83	Debt	Long	USA
Arizona Transportation Board	1.63 mm	1.62 mm principal	0.83	Debt	Long	USA
Pittsburgh Water & Sewer Authority	1.63 mm	1.61 mm principal	0.82	Debt	Long	USA
County of Suffolk NY	1.61 mm	1.60 mm principal	0.82	Debt	Long	USA
Commonwealth of Pennsylvania	1.56 mm	1.53 mm principal	0.79	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	1.55 mm	1.50 mm principal	0.78	Debt	Long	USA
Spring Branch Independent School District	1.54 mm	1.50 mm principal	0.78	Debt	Long	USA
City of Milwaukee WI	1.53 mm	1.50 mm principal	0.77	Debt	Long	USA
Manatee County School District	1.53 mm	1.50 mm principal	0.77	Debt	Long	USA
City of Bridgeport CT	1.52 mm	1.50 mm principal	0.77	Debt	Long	USA
City of New York NY	1.52 mm	1.50 mm principal	0.77	Debt	Long	USA
Minnesota Municipal Gas Agency	1.51 mm	1.50 mm principal	0.77	Debt	Long	USA
Tioga Central School District	1.51 mm	1.50 mm principal	0.76	Debt	Long	USA
City of Gloucester MA	1.51 mm	1.50 mm principal	0.76	Debt	Long	USA
Township of Woodbridge NJ	1.51 mm	1.50 mm principal	0.76	Debt	Long	USA
Iowa Finance Authority	1.50 mm	1.50 mm principal	0.76	Debt	Long	USA
Mission Economic Development Corp	1.50 mm	1.50 mm principal	0.76	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	1.50 mm	1.50 mm principal	0.76	Debt	Long	USA
State of Oregon	1.50 mm	1.50 mm principal	0.76	Debt	Long	USA
Virginia Housing Development Authority	1.50 mm	1.50 mm principal	0.76	Debt	Long	USA
Missouri Public Utilities Commission	1.50 mm	1.50 mm principal	0.76	Debt	Long	USA
California Health Facilities Financing Authority	1.49 mm	1.50 mm principal	0.76	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	1.49 mm	1.50 mm principal	0.75	Debt	Long	USA
North Carolina Housing Finance Agency	1.49 mm	1.50 mm principal	0.75	Debt	Long	USA
Ohio Air Quality Development Authority	1.49 mm	1.50 mm principal	0.75	Debt	Long	USA
New Mexico Hospital Equipment Loan Council	1.47 mm	1.46 mm principal	0.74	Debt	Long	USA
Michigan Finance Authority	1.45 mm	1.43 mm principal	0.74	Debt	Long	USA
City of Phoenix Civic Improvement Corp	1.42 mm	1.41 mm principal	0.72	Debt	Long	USA
State of Ohio	1.40 mm	1.40 mm principal	0.71	Debt	Long	USA
North Carolina Turnpike Authority	1.38 mm	1.35 mm principal	0.70	Debt	Long	USA
Development Authority of Monroe County/The	1.35 mm	1.37 mm principal	0.68	Debt	Long	USA
Cassia & Twin Falls Counties Joint School District No 151	1.34 mm	1.32 mm principal	0.68	Debt	Long	USA
Paducah Electric Plant Board	1.32 mm	1.30 mm principal	0.67	Debt	Long	USA
Hoosick Falls Central School District	1.31 mm	1.30 mm principal	0.66	Debt	Long	USA
New York Transportation Development Corp	1.30 mm	1.30 mm principal	0.66	Debt	Long	USA
Illinois Finance Authority	1.28 mm	1.25 mm principal	0.65	Debt	Long	USA
City of Lakeland FL Department of Electric Utilities	1.27 mm	1.25 mm principal	0.64	Debt	Long	USA
City of Newton MA	1.27 mm	1.26 mm principal	0.64	Debt	Long	USA
Greater Orlando Aviation Authority	1.27 mm	1.25 mm principal	0.64	Debt	Long	USA
Orangeburg County School District	1.27 mm	1.25 mm principal	0.64	Debt	Long	USA
City of Philadelphia PA Airport Revenue	1.26 mm	1.25 mm principal	0.64	Debt	Long	USA
District of Columbia	1.26 mm	1.25 mm principal	0.64	Debt	Long	USA
Boerne Independent School District	1.26 mm	1.25 mm principal	0.63	Debt	Long	USA
Central Plains Energy Project	1.25 mm	1.25 mm principal	0.63	Debt	Long	USA
Idaho Health Facilities Authority	1.25 mm	1.25 mm principal	0.63	Debt	Long	USA
County of Clark NV	1.23 mm	1.21 mm principal	0.62	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	1.22 mm	1.21 mm principal	0.62	Debt	Long	USA
Port Authority of New York & New Jersey	1.21 mm	1.20 mm principal	0.61	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.20 mm	1.20 mm principal	0.61	Debt	Long	USA
Illinois Finance Authority	1.20 mm	1.19 mm principal	0.61	Debt	Long	USA
City of Richardson TX	1.20 mm	1.17 mm principal	0.61	Debt	Long	USA
East Baton Rouge Sewerage Commission	1.17 mm	1.17 mm principal	0.59	Debt	Long	USA
Kentucky Public Energy Authority	1.17 mm	1.17 mm principal	0.59	Debt	Long	USA
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue	1.14 mm	1.14 mm principal	0.58	Debt	Long	USA
Colorado Health Facilities Authority	1.13 mm	1.13 mm principal	0.57	Debt	Long	USA
Central Puget Sound Regional Transit Authority	1.12 mm	1.10 mm principal	0.57	Debt	Long	USA
Michigan State Hospital Finance Authority	1.12 mm	1.10 mm principal	0.57	Debt	Long	USA
North Carolina State University at Raleigh	1.10 mm	1.08 mm principal	0.56	Debt	Long	USA
County of Winnebago IL	1.06 mm	1.03 mm principal	0.53	Debt	Long	USA
Harris County-Houston Sports Authority	1.04 mm	1.00 mm principal	0.52	Debt	Long	USA
Illinois Finance Authority	1.03 mm	1.02 mm principal	0.52	Debt	Long	USA
North Kansas City School District No 74	1.03 mm	1.00 mm principal	0.52	Debt	Long	USA
Cypress-Fairbanks Independent School District	1.03 mm	1.00 mm principal	0.52	Debt	Long	USA
Raleigh Durham Airport Authority	1.02 mm	1.00 mm principal	0.52	Debt	Long	USA
County of Riverside CA	1.02 mm	1.02 mm principal	0.52	Debt	Long	USA
Municipal Electric Authority of Georgia	1.02 mm	1.00 mm principal	0.52	Debt	Long	USA
City of Austin TX Water & Wastewater System Revenue	1.02 mm	1.00 mm principal	0.52	Debt	Long	USA
Harris County-Houston Sports Authority	1.02 mm	1.00 mm principal	0.51	Debt	Long	USA
North Carolina Capital Facilities Finance Agency	1.02 mm	1.00 mm principal	0.51	Debt	Long	USA
Johnson County Public Building Commission	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
Pasadena Independent School District	1.01 mm	1.01 mm principal	0.51	Debt	Long	USA
Wayne County Airport Authority	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
County of Harris TX Toll Road Revenue	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
City of Rochester NY	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
County of Miami-Dade Seaport Department	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
Parish of St James LA	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
Homer Central School District	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
City of Houston TX Airport System Revenue	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
Maryland State Transportation Authority Passenger Facility Charge Revenue	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
Newark Valley Central School District	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
City of Pawtucket RI	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
Township of Washington NJ/Gloucester County	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
Texas Department of Housing & Community Affairs	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
State of Washington	1.00 mm	1.00 mm principal	0.51	Debt	Long	USA
Sales Tax Securitization Corp	1.00 mm	1.00 mm principal	0.51	Debt	Long	USA
Central Texas Regional Mobility Authority	1.00 mm	1.00 mm principal	0.51	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority/The	1.00 mm	1.00 mm principal	0.51	Debt	Long	USA
City of Dodge City KS	1.00 mm	1.00 mm principal	0.51	Debt	Long	USA
City of Atlanta GA Water & Wastewater Revenue	1.00 mm	1.00 mm principal	0.51	Debt	Long	USA
Development Authority of Burke County/The	1.00 mm	1.00 mm principal	0.51	Debt	Long	USA
State of Ohio	1.00 mm	1.00 mm principal	0.51	Debt	Long	USA
Miami-Dade County Housing Finance Authority	999.83 k	1.00 mm principal	0.51	Debt	Long	USA
Minnesota Housing Finance Agency	999.59 k	1.00 mm principal	0.51	Debt	Long	USA
Texas Department of Housing & Community Affairs	998.04 k	1.00 mm principal	0.50	Debt	Long	USA
Maryland Stadium Authority	930.35 k	925.00 k principal	0.47	Debt	Long	USA
Village of Schaumburg IL	884.36 k	870.00 k principal	0.45	Debt	Long	USA
Travis County Housing Finance Corp	875.64 k	875.00 k principal	0.44	Debt	Long	USA
City of Atlanta GA Department of Aviation	866.93 k	860.00 k principal	0.44	Debt	Long	USA
Richmond Redevelopment & Housing Authority	846.12 k	845.00 k principal	0.43	Debt	Long	USA
Village of Schaumburg IL	840.06 k	840.00 k principal	0.42	Debt	Long	USA
Finance Authority of Maine	807.01 k	800.00 k principal	0.41	Debt	Long	USA
New Haven Community Schools	787.35 k	790.00 k principal	0.40	Debt	Long	USA
Scranton School District/PA	785.73 k	785.00 k principal	0.40	Debt	Long	USA
University of South Alabama	769.59 k	750.00 k principal	0.39	Debt	Long	USA
Miami-Dade County Housing Finance Authority	758.80 k	750.00 k principal	0.38	Debt	Long	USA
Timpanogos Special Service District	757.71 k	750.00 k principal	0.38	Debt	Long	USA
Greenville County School District	754.83 k	740.00 k principal	0.38	Debt	Long	USA
Miami-Dade County Housing Finance Authority	752.64 k	750.00 k principal	0.38	Debt	Long	USA
Mission Economic Development Corp	749.71 k	750.00 k principal	0.38	Debt	Long	USA
County of Franklin OH	745.00 k	745.00 k principal	0.38	Debt	Long	USA
Chaska Economic Development Authority	742.44 k	725.00 k principal	0.38	Debt	Long	USA
Pennsylvania Turnpike Commission	740.87 k	740.00 k principal	0.37	Debt	Long	USA
Village of Plainfield IL Water & Sewer System Revenue	721.13 k	715.00 k principal	0.36	Debt	Long	USA
Minnesota Housing Finance Agency	700.32 k	700.00 k principal	0.35	Debt	Long	USA
Indiana Finance Authority	700.00 k	700.00 k principal	0.35	Debt	Long	USA
State of Oregon	694.83 k	685.00 k principal	0.35	Debt	Long	USA
Lakes by the Bay South Community Development District	688.89 k	685.00 k principal	0.35	Debt	Long	USA
Cypress-Fairbanks Independent School District	653.06 k	650.00 k principal	0.33	Debt	Long	USA
Kentucky Public Energy Authority	628.43 k	615.00 k principal	0.32	Debt	Long	USA
Illinois Housing Development Authority	625.83 k	625.00 k principal	0.32	Debt	Long	USA
Black Belt Energy Gas District	625.50 k	625.00 k principal	0.32	Debt	Long	USA
Santa Rosa County School Board	602.37 k	600.00 k principal	0.30	Debt	Long	USA
Kane Cook & DuPage Counties School District No U-46 Elgin	601.27 k	600.00 k principal	0.30	Debt	Long	USA
City of Houston TX Combined Utility System Revenue	600.37 k	600.00 k principal	0.30	Debt	Long	USA
Dallas Fort Worth International Airport	560.00 k	560.00 k principal	0.28	Debt	Long	USA
County of Cook IL	559.56 k	550.00 k principal	0.28	Debt	Long	USA
Main Street Natural Gas Inc	553.72 k	550.00 k principal	0.28	Debt	Long	USA
Greenville County School District	550.63 k	550.00 k principal	0.28	Debt	Long	USA
California Municipal Finance Authority	549.33 k	550.00 k principal	0.28	Debt	Long	USA
New Orleans Aviation Board	543.02 k	535.00 k principal	0.27	Debt	Long	USA
Main Street Natural Gas Inc	541.70 k	540.00 k principal	0.27	Debt	Long	USA
Miami-Dade County Educational Facilities Authority	523.52 k	510.00 k principal	0.26	Debt	Long	USA
Kentucky State Property & Building Commission	515.11 k	505.00 k principal	0.26	Debt	Long	USA
Dallas Fort Worth International Airport	509.81 k	500.00 k principal	0.26	Debt	Long	USA
Chicago Midway International Airport	507.49 k	500.00 k principal	0.26	Debt	Long	USA
City of Phoenix Civic Improvement Corp	504.59 k	500.00 k principal	0.26	Debt	Long	USA
Kentucky Public Energy Authority	503.43 k	500.00 k principal	0.25	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	501.76 k	495.00 k principal	0.25	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	487.88 k	480.00 k principal	0.25	Debt	Long	USA
Village of Plainfield IL Water & Sewer System Revenue	436.63 k	425.00 k principal	0.22	Debt	Long	USA
City of Milwaukee WI	410.37 k	410.00 k principal	0.21	Debt	Long	USA
New Mexico Finance Authority	404.16 k	400.00 k principal	0.20	Debt	Long	USA
New York City Municipal Water Finance Authority	400.00 k	400.00 k principal	0.20	Debt	Long	USA
Harmony Community Development District	380.13 k	380.00 k principal	0.19	Debt	Long	USA
County of Montgomery OH	349.97 k	340.00 k principal	0.18	Debt	Long	USA
Washington State Housing Finance Commission	347.61 k	345.00 k principal	0.18	Debt	Long	USA
Colorado Health Facilities Authority	280.91 k	280.00 k principal	0.14	Debt	Long	USA
City of New Orleans LA Water System Revenue	280.33 k	280.00 k principal	0.14	Debt	Long	USA
Riverside School District	277.00 k	275.00 k principal	0.14	Debt	Long	USA
Mansfield Independent School District	276.22 k	275.00 k principal	0.14	Debt	Long	USA
Colorado Springs School District No 11 Facilities Corp	270.41 k	265.00 k principal	0.14	Debt	Long	USA
City of Galveston TX Wharves & Terminal Revenue	251.91 k	250.00 k principal	0.13	Debt	Long	USA
Main Street Natural Gas Inc	250.10 k	250.00 k principal	0.13	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	249.29 k	250.00 k principal	0.13	Debt	Long	USA
County of Montgomery OH	217.51 k	215.00 k principal	0.11	Debt	Long	USA
Kentucky State Property & Building Commission	200.00 k	200.00 k principal	0.10	Debt	Long	USA
Lakewood Ranch Stewardship District	176.21 k	175.00 k principal	0.09	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority	100.10 k	100.00 k principal	0.05	Debt	Long	USA
City of New Orleans LA Water System Revenue	35.04 k	35.00 k principal	0.02	Debt	Long	USA
City of New Orleans LA Water System Revenue	15.02 k	15.00 k principal	0.01	Debt	Long	USA