FUMB · First Trust Ultra Short Duration Municipal ETF ETF
First Trust Exchange-Traded Fund III
$20.06
-0.02%
At close · Sep 4
Net assets $228,530,321
Holdings227
1 month
-0.12%
Year to date
+1.57%
52-week range
$19.98–$20.72
30-session avg volume
56,898
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063443
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT102.50%
Country allocation
US102.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NATIONAL FINANCE AUTHORITY (NH) | 63608RAF1 | $3,501,788 | 1.53% |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL) | 59333MW68 | $2,690,000 | 1.18% |
| DALLAS-FORT WORTH TEX INTL ARPT | 23503CFN2 | $2,059,447 | 0.90% |
| MASSACHUSETTS PORT AUTHORITY (MA) | 575896SZ9 | $2,047,304 | 0.90% |
| NORTH TEX TWY AUTH | 66285WU95 | $2,029,345 | 0.89% |
| MIAMI-DADE CNTY FLA | 59334DQQ0 | $2,019,090 | 0.88% |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | $2,017,145 | 0.88% |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577B6K5 | $2,015,400 | 0.88% |
| SALT LAKE CITY (UT), CITY OF | 795576FK8 | $2,006,719 | 0.88% |
| OHIO (OH), STATE OF | 67756CFH6 | $2,000,000 | 0.88% |
| ALABAMA POWER COMPANY | 931542AB0 | $2,000,000 | 0.88% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | 88035FW71 | $2,000,000 | 0.88% |
| MISSION TEX ECONOMIC DEV CORP | 605155BS8 | $1,999,113 | 0.87% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445XQ7 | $1,832,112 | 0.80% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CJE5 | $1,825,408 | 0.80% |
| ALLEN (OH), COUNTY OF | 01757LFR2 | $1,819,026 | 0.80% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QUJ6 | $1,800,759 | 0.79% |
| TRIMBLE (KY), COUNTY OF | 896221AF5 | $1,768,059 | 0.77% |
| HUBER HEIGHTS (OH) | 443524XD0 | $1,754,631 | 0.77% |
| MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION (MO) | 60636WSY2 | $1,750,000 | 0.77% |
| PEFA INC | 70556CAB0 | $1,745,075 | 0.76% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAM9 | $1,733,180 | 0.76% |
| BROWARD COUNTY SCHOOL DISTRICT (FL) | 115067MT4 | $1,677,770 | 0.73% |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) | 956629AK5 | $1,646,343 | 0.72% |
| ADAMS COUNTY HOUSING AUTHORITY (CO) | 56031AAE2 | $1,599,754 | 0.70% |
| FORT WAYNE IND CMNTY SCHS | 349244HB2 | $1,598,500 | 0.70% |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | 162410DX9 | $1,577,869 | 0.69% |
| INDIANA FINANCE AUTHORITY (IN) | 45505RBN4 | $1,564,629 | 0.68% |
| ILLINOIS ST | 452153NM7 | $1,546,893 | 0.68% |
| ILLINOIS ST | 452227VT5 | $1,532,973 | 0.67% |
| PMA LEVY & AID ANTIC NTS PROGRAM WIS | 730146DQ7 | $1,531,635 | 0.67% |
| TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HJA6 | $1,530,766 | 0.67% |
| NORTH CAROLINA ST | 658268EY9 | $1,529,471 | 0.67% |
| PERRY TWP IND SCHS MARION CNTY | 715000CG8 | $1,524,390 | 0.67% |
| JERSEY CITY N J REDEV AGY | 476637BM4 | $1,520,725 | 0.67% |
| HAMILTON CNTY OHIO | 407287MX6 | $1,519,622 | 0.66% |
| ILLINOIS (IL), STATE OF | 452152V65 | $1,518,628 | 0.66% |
| MISSOURI ST | 606374AU0 | $1,517,147 | 0.66% |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FP33 | $1,514,749 | 0.66% |
| FALL RIVER MASS | 3062977Y2 | $1,513,501 | 0.66% |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647HF1 | $1,512,752 | 0.66% |
| OLATHE (KS), CITY OF | 679384RC3 | $1,511,263 | 0.66% |
| QUINCY MASS | 748508Y93 | $1,507,513 | 0.66% |
| SELKIRK FIRE DIST N Y | 81640AAA1 | $1,507,188 | 0.66% |
| VOORHEES TWP N J | 928895RQ6 | $1,506,727 | 0.66% |
| LOS ANGELES (CA), CITY OF | 544351SF7 | $1,505,220 | 0.66% |
| MAIN STREET NATURAL GAS INC (GA) | 56035DCR1 | $1,504,082 | 0.66% |
| PEABODY (MA), CITY OF | 70457PHD0 | $1,503,318 | 0.66% |
| BREVARD CNTY FLA HSG FIN AUTH | 106904FY6 | $1,502,963 | 0.66% |
| WHITING (IN), CITY OF | 96634RAU6 | $1,502,813 | 0.66% |