First Trust Ultra Short Duration Municipal ETF (FUMB)
$19.93
▲ +0.01 (+0.03%)
1-day change
$19.88 – $20.09
52-week range
Top 10 holdings weight8.48%
Effective number of positions203.1
Positions above 1%1
Net assets
$246.5M
Holdings
240
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.62% | ▼ -0.62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.72% | ▼ -0.50% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$4.0M
Quarter ending Jul 2026
+$18.1M
Trailing 12 months
+$32.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 240 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CUMBERLAND COUNTY FINANCE CORP (NC) | 230589AB9 | $2.5M | 1.01 | 2,500,000 | US |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) | 59333GAN8 | $2.2M | 0.90 | 2,225,000 | US |
| DALLAS-FORT WORTH TEX INTL ARPT | 23503CFN2 | $2.0M | 0.83 | 2,000,000 | US |
| LOS ANGELES CALIF | 544351TF6 | $2.0M | 0.83 | 2,000,000 | US |
| MASSACHUSETTS PORT AUTHORITY (MA) | 575896SZ9 | $2.0M | 0.83 | 2,000,000 | US |
| NORTH TEX TWY AUTH | 66285WU95 | $2.0M | 0.82 | 2,000,000 | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | $2.0M | 0.82 | 2,000,000 | US |
| HUBER HEIGHTS OHIO | 443524XE8 | $2.0M | 0.82 | 2,000,000 | US |
| MIAMI-DADE CNTY FLA | 59334DQQ0 | $2.0M | 0.81 | 2,000,000 | US |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577B6K5 | $2.0M | 0.81 | 2,000,000 | US |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ACC6 | $2.0M | 0.81 | 2,000,000 | US |
| ALABAMA POWER COMPANY | 931542AB0 | $2.0M | 0.81 | 2,000,000 | US |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | 88035FW71 | $2.0M | 0.81 | 2,000,000 | US |
| MISSION TEX ECONOMIC DEV CORP | 605155BX7 | $2.0M | 0.81 | 2,000,000 | US |
| CHARLOTTE HOUSING AUTHORITY (NC) | 45753CAL1 | $2.0M | 0.81 | 2,000,000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445XQ7 | $1.8M | 0.74 | 1,790,000 | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CJE5 | $1.8M | 0.74 | 1,780,000 | US |
| ATLANTA GA | 047870TH3 | $1.8M | 0.73 | 1,750,000 | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QUJ6 | $1.8M | 0.73 | 1,745,000 | US |
| QUINCY MASS | 7485082P2 | $1.8M | 0.72 | 1,750,000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAM9 | $1.8M | 0.72 | 1,765,000 | US |
| TRIMBLE (KY), COUNTY OF | 896221AF5 | $1.8M | 0.72 | 1,750,000 | US |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | 76543PBD9 | $1.7M | 0.71 | 1,750,000 | US |
| PEFA INC | 70556CAB0 | $1.7M | 0.70 | 1,735,000 | US |
| BROWARD (FL), COUNTY OF | 114894XH6 | $1.7M | 0.67 | 1,625,000 | US |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) | 956629AK5 | $1.6M | 0.67 | 1,650,000 | US |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY | 592113CY8 | $1.6M | 0.66 | 1,625,000 | US |
| MISSOURI ST | 606374AU0 | $1.6M | 0.65 | 1,600,000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74445MAB5 | $1.6M | 0.65 | 1,615,000 | US |
| ADAMS COUNTY HOUSING AUTHORITY (CO) | 56031AAE2 | $1.6M | 0.65 | 1,600,000 | US |
| FORT WAYNE IND CMNTY SCHS | 349244HB2 | $1.6M | 0.65 | 1,575,000 | US |
| ILLINOIS (IL), STATE OF | 452153NM7 | $1.5M | 0.62 | 1,500,000 | US |
| ILLINOIS (IL), STATE OF | 452227VT5 | $1.5M | 0.62 | 1,500,000 | US |
| SPARTANBURG CNTY S C SCH DIST NO 5 | 847048HT5 | $1.5M | 0.62 | 1,500,000 | US |
| PMA LEVY & AID ANTIC NTS PROGRAM WIS | 730146DQ7 | $1.5M | 0.62 | 1,520,000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HJA6 | $1.5M | 0.62 | 1,500,000 | US |
| NORTH CAROLINA ST | 658268EY9 | $1.5M | 0.62 | 1,500,000 | US |
| REVERE MASS | 7614402T2 | $1.5M | 0.62 | 1,500,000 | US |
| ESSEX CNTY N J | 2968045R4 | $1.5M | 0.62 | 1,500,000 | US |
| PERRY TWP IND SCHS MARION CNTY | 715000CG8 | $1.5M | 0.61 | 1,500,000 | US |
| UNION CNTY N J | 90634PTK5 | $1.5M | 0.61 | 1,500,000 | US |
| OAKFIELD-ALABAMA N Y CENT SCH DIST | 672138HM9 | $1.5M | 0.61 | 1,500,000 | US |
| FAYETTE CNTY KY BRD ED | 312391CP8 | $1.5M | 0.61 | 1,500,000 | US |
| JERSEY CITY N J REDEV AGY | 476637BM4 | $1.5M | 0.61 | 1,500,000 | US |
| HILLSBOROUGH CNTY FLA SCH DIST | 432334DE7 | $1.5M | 0.61 | 1,500,000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FP33 | $1.5M | 0.61 | 1,500,000 | US |
| ILLINOIS (IL), STATE OF | 452152V65 | $1.5M | 0.61 | 1,500,000 | US |
| HAMILTON CNTY OHIO | 407287MX6 | $1.5M | 0.61 | 1,500,000 | US |
| FALL RIVER MASS | 3062977Y2 | $1.5M | 0.61 | 1,500,000 | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647HF1 | $1.5M | 0.61 | 1,500,000 | US |
Sector breakdown
Dividends 94 payments
2.73%TTM yield
$0.54TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0440 |
| Aug. 21, 2026 | $0.0440 |
| July 21, 2026 | $0.0440 |
| June 25, 2026 | $0.0450 |
| May 21, 2026 | $0.0450 |
| April 21, 2026 | $0.0460 |
| March 26, 2026 | $0.0460 |
| Feb. 20, 2026 | $0.0460 |
| Jan. 21, 2026 | $0.0460 |
| Dec. 12, 2025 | $0.0460 |
| Nov. 21, 2025 | $0.0460 |
| Oct. 21, 2025 | $0.0460 |
| Sept. 25, 2025 | $0.0470 |
| Aug. 21, 2025 | $0.0480 |
| July 22, 2025 | $0.0490 |
| June 26, 2025 | $0.0500 |
| May 21, 2025 | $0.0500 |
| April 22, 2025 | $0.0500 |
| March 27, 2025 | $0.0500 |
| Feb. 21, 2025 | $0.0500 |
| Jan. 22, 2025 | $0.0500 |
| Dec. 13, 2024 | $0.0500 |
| Nov. 21, 2024 | $0.0520 |
| Oct. 22, 2024 | $0.0520 |
| Sept. 26, 2024 | $0.0520 |
| Aug. 21, 2024 | $0.0510 |
| July 23, 2024 | $0.0500 |
| June 27, 2024 | $0.0480 |
| May 21, 2024 | $0.0470 |
| April 23, 2024 | $0.0450 |
| March 21, 2024 | $0.0440 |
| Feb. 21, 2024 | $0.0420 |
| Jan. 23, 2024 | $0.0410 |
| Dec. 22, 2023 | $0.0400 |
| Nov. 21, 2023 | $0.0400 |
| Oct. 24, 2023 | $0.0390 |
| Sept. 22, 2023 | $0.0390 |
| Aug. 22, 2023 | $0.0390 |
| July 21, 2023 | $0.0390 |
| June 27, 2023 | $0.0390 |
| May 23, 2023 | $0.0370 |
| April 21, 2023 | $0.0360 |
| March 24, 2023 | $0.0360 |
| Feb. 22, 2023 | $0.0340 |
| Jan. 24, 2023 | $0.0320 |
| Dec. 23, 2022 | $0.0310 |
| Nov. 22, 2022 | $0.0280 |
| Oct. 21, 2022 | $0.0280 |
| Sept. 23, 2022 | $0.0230 |
| Aug. 23, 2022 | $0.0200 |
| July 21, 2022 | $0.0170 |
| June 24, 2022 | $0.0170 |
| May 24, 2022 | $0.0120 |
| April 21, 2022 | $0.0100 |
| March 25, 2022 | $0.0070 |
| Feb. 18, 2022 | $0.0060 |
| Jan. 21, 2022 | $0.0050 |
| Dec. 23, 2021 | $0.0050 |
| Nov. 23, 2021 | $0.0050 |
| Oct. 21, 2021 | $0.0050 |
| Sept. 23, 2021 | $0.0050 |
| Aug. 24, 2021 | $0.0050 |
| July 21, 2021 | $0.0060 |
| June 24, 2021 | $0.0070 |
| May 21, 2021 | $0.0080 |
| April 21, 2021 | $0.0090 |
| March 25, 2021 | $0.0100 |
| Feb. 23, 2021 | $0.0100 |
| Jan. 21, 2021 | $0.0110 |
| Dec. 24, 2020 | $0.0110 |
| Nov. 24, 2020 | $0.0130 |
| Oct. 21, 2020 | $0.0130 |
| Sept. 24, 2020 | $0.0130 |
| Aug. 21, 2020 | $0.0130 |
| July 21, 2020 | $0.0130 |
| June 25, 2020 | $0.0170 |
| May 21, 2020 | $0.0190 |
| April 21, 2020 | $0.0190 |
| March 26, 2020 | $0.0190 |
| Feb. 21, 2020 | $0.0190 |
| Jan. 22, 2020 | $0.0210 |
| Dec. 13, 2019 | $0.0210 |
| Nov. 21, 2019 | $0.0250 |
| Oct. 22, 2019 | $0.0250 |
| Sept. 25, 2019 | $0.0310 |
| Aug. 21, 2019 | $0.0310 |
| July 23, 2019 | $0.0310 |
| June 14, 2019 | $0.0310 |
| May 21, 2019 | $0.0310 |
| April 23, 2019 | $0.0310 |
| March 21, 2019 | $0.0310 |
| Feb. 21, 2019 | $0.0310 |
| Jan. 23, 2019 | $0.0310 |
| Dec. 18, 2018 | $0.0310 |
Institutional owners (13F) 84 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $15,607,616 | 10.27% | 778,240 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,430,767 | 8.84% | 669,696 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,085,382 | 8.61% | 652,475 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,961,730 | 8.53% | 646,309 | Shares | June 30, 2026 |
| GSG Advisors LLC | $10,382,863 | 6.83% | 517,719 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,979,000 | 4.59% | 348,015 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,902,179 | 4.54% | 344,084 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,777,260 | 4.46% | 337,934 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,146,318 | 3.39% | 256,610 | Shares | June 30, 2026 |
| UBS Group AG | $4,597,529 | 3.03% | 229,246 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,434,652 | 2.26% | 171,091 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,181,337 | 2.09% | 158,631 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,164,075 | 2.08% | 157,770 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,832,395 | 1.86% | 141,231 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,512,555 | 1.65% | 125,283 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,494,240 | 1.64% | 124,370 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,186,656 | 1.44% | 109,033 | Shares | June 30, 2026 |
| Insight Inv LLC | $2,175,867 | 1.43% | 108,495 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,900,011 | 1.25% | 94,740 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,790,977 | 1.18% | 89,304 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1,653,161 | 1.09% | 82,431 | Shares | June 30, 2026 |
| White Wing Wealth Management | $1,601,927 | 1.05% | 79,877 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,593,830 | 1.05% | 79,473 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,385,259 | 0.91% | 69,073 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,333,752 | 0.88% | 66,504 | Shares | June 30, 2026 |
| Mainsail Financial Group, LLC | $1,254,243 | 0.83% | 62,540 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $1,253,919 | 0.83% | 62,524 | Shares | June 30, 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $1,194,235 | 0.79% | 59,548 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $1,148,626 | 0.76% | 57,274 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,103,667 | 0.73% | 55,032 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $980,329 | 0.65% | 48,882 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $920,661 | 0.61% | 45,907 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $913,926 | 0.60% | 45,571 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $895,476 | 0.59% | 44,651 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $852,338 | 0.56% | 42,500 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $832,804 | 0.55% | 41,526 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $799,927 | 0.53% | 39,887 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $716,806 | 0.47% | 35,742 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $710,489 | 0.47% | 35,427 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $572,982 | 0.38% | 28,571 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $561,039 | 0.37% | 27,975 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $529,673 | 0.35% | 26,411 | Shares | June 30, 2026 |
| Norris Financial Group, LLC | $495,659 | 0.33% | 24,715 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $471,553 | 0.31% | 23,513 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $448,911 | 0.30% | 22,384 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $411,428 | 0.27% | 20,515 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $404,068 | 0.27% | 20,148 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $398,373 | 0.26% | 19,864 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $391,073 | 0.26% | 19,500 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $381,667 | 0.25% | 19,031 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $378,238 | 0.25% | 18,860 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $375,754 | 0.25% | 18,736 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $340,367 | 0.22% | 16,972 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $295,831 | 0.19% | 14,751 | Shares | June 30, 2026 |
| World Investment Advisors | $286,595 | 0.19% | 14,294 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $282,354 | 0.19% | 14,079 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $269,780 | 0.18% | 13,452 | Shares | June 30, 2026 |
| COMERICA BANK | $259,878 | 0.17% | 12,955 | Shares | Dec. 31, 2025 |
| XML Financial, LLC | $232,999 | 0.15% | 11,618 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $221,528 | 0.15% | 11,046 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $210,758 | 0.14% | 10,509 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $158,314 | 0.10% | 7,894 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $152,418 | 0.10% | 7,600 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $139,282 | 0.09% | 6,945 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $135,632 | 0.09% | 6,763 | Shares | June 30, 2026 |
| TD Capital Management LLC | $123,487 | 0.08% | 6,157 | Shares | June 30, 2026 |
| Tidemark, LLC | $80,220 | 0.05% | 4,000 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $56,575 | 0.04% | 2,821 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $53,934 | 0.04% | 2,689 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $32,459 | 0.02% | 1,618 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $31,125 | 0.02% | 1,552 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $24,066 | 0.02% | 1,200 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $15,422 | 0.01% | 769 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $10,121 | 0.01% | 505 | Shares | June 30, 2026 |
| VIMA LLC | $8,744 | 0.01% | 436 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $7,721 | 0.01% | 385 | Shares | June 30, 2026 |
| CWM, LLC | $6,677 | 0.00% | 333 | Shares | March 31, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $4,633 | 0.00% | 231 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $3,590 | 0.00% | 179 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $1,999 | 0.00% | 99,686 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,874 | 0.00% | 93,438 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $383 | 0.00% | 19,121 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $315 | 0.00% | 15,691 | Shares | June 30, 2026 |
| CX Institutional | $47 | 0.00% | 2,363 | Shares | Sept. 30, 2026 |