FUMB · First Trust Ultra Short Duration Municipal ETF
First Trust Exchange-Traded Fund III
$19.99
-0.15%
At close · Oct 20
Net assets $246,467,519
Holdings240
1 month
+0.17%
Year to date
+1.69%
52-week range
$19.88–$20.72
30-session avg volume
207,352
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063443
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.50%
Country allocation
US96.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CUMBERLAND COUNTY FINANCE CORP (NC) | 230589AB9 | $2,498,343 | 1.01% |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) | 59333GAN8 | $2,222,146 | 0.90% |
| DALLAS-FORT WORTH TEX INTL ARPT | 23503CFN2 | $2,049,536 | 0.83% |
| LOS ANGELES CALIF | 544351TF6 | $2,042,452 | 0.83% |
| MASSACHUSETTS PORT AUTHORITY (MA) | 575896SZ9 | $2,036,063 | 0.83% |
| NORTH TEX TWY AUTH | 66285WU95 | $2,017,885 | 0.82% |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | $2,013,405 | 0.82% |
| HUBER HEIGHTS OHIO | 443524XE8 | $2,012,033 | 0.82% |
| MIAMI-DADE CNTY FLA | 59334DQQ0 | $2,007,457 | 0.81% |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577B6K5 | $2,003,520 | 0.81% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | 88035FW71 | $2,000,000 | 0.81% |
| ALABAMA POWER COMPANY | 931542AB0 | $2,000,000 | 0.81% |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ACC6 | $2,000,000 | 0.81% |
| MISSION TEX ECONOMIC DEV CORP | 605155BX7 | $1,999,998 | 0.81% |
| CHARLOTTE HOUSING AUTHORITY (NC) | 45753CAL1 | $1,999,781 | 0.81% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445XQ7 | $1,821,242 | 0.74% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CJE5 | $1,815,811 | 0.74% |
| ATLANTA GA | 047870TH3 | $1,801,154 | 0.73% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QUJ6 | $1,788,262 | 0.73% |
| QUINCY MASS | 7485082P2 | $1,785,978 | 0.72% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAM9 | $1,778,586 | 0.72% |
| TRIMBLE (KY), COUNTY OF | 896221AF5 | $1,762,258 | 0.72% |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | 76543PBD9 | $1,747,612 | 0.71% |
| PEFA INC | 70556CAB0 | $1,737,570 | 0.70% |
| BROWARD (FL), COUNTY OF | 114894XH6 | $1,658,883 | 0.67% |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) | 956629AK5 | $1,642,154 | 0.67% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY | 592113CY8 | $1,621,313 | 0.66% |
| MISSOURI ST | 606374AU0 | $1,608,776 | 0.65% |
| PUBLIC FINANCE AUTHORITY (WI) | 74445MAB5 | $1,608,206 | 0.65% |
| ADAMS COUNTY HOUSING AUTHORITY (CO) | 56031AAE2 | $1,599,848 | 0.65% |
| FORT WAYNE IND CMNTY SCHS | 349244HB2 | $1,589,880 | 0.65% |
| ILLINOIS (IL), STATE OF | 452153NM7 | $1,537,063 | 0.62% |
| ILLINOIS (IL), STATE OF | 452227VT5 | $1,528,702 | 0.62% |
| SPARTANBURG CNTY S C SCH DIST NO 5 | 847048HT5 | $1,527,861 | 0.62% |
| PMA LEVY & AID ANTIC NTS PROGRAM WIS | 730146DQ7 | $1,523,942 | 0.62% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HJA6 | $1,521,183 | 0.62% |
| NORTH CAROLINA ST | 658268EY9 | $1,519,598 | 0.62% |
| REVERE MASS | 7614402T2 | $1,517,139 | 0.62% |
| ESSEX CNTY N J | 2968045R4 | $1,516,639 | 0.62% |
| PERRY TWP IND SCHS MARION CNTY | 715000CG8 | $1,515,454 | 0.61% |
| UNION CNTY N J | 90634PTK5 | $1,515,011 | 0.61% |
| OAKFIELD-ALABAMA N Y CENT SCH DIST | 672138HM9 | $1,513,149 | 0.61% |
| FAYETTE CNTY KY BRD ED | 312391CP8 | $1,512,216 | 0.61% |
| JERSEY CITY N J REDEV AGY | 476637BM4 | $1,511,235 | 0.61% |
| HILLSBOROUGH CNTY FLA SCH DIST | 432334DE7 | $1,511,118 | 0.61% |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FP33 | $1,510,205 | 0.61% |
| ILLINOIS (IL), STATE OF | 452152V65 | $1,510,074 | 0.61% |
| HAMILTON CNTY OHIO | 407287MX6 | $1,510,068 | 0.61% |
| FALL RIVER MASS | 3062977Y2 | $1,507,491 | 0.61% |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647HF1 | $1,505,077 | 0.61% |
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