AUM $266.6MER 0.29%NAV $19.97Holdings 263Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$19.99Day Range
$19.95$20.02
52-Week Range
$19.89$20.14
Avg Volume
265.1KDividend Yield
2.85%Expense Ratio
0.29%AUM
$266.6MShares Outstanding
14.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Inception Date
- Nov 1, 2018
- Exchange
- NYSE_ARCA
- Description
- First Trust Ultra Short Duration Municipal ETF seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.
Similar ETFs
The First Trust Ultra Short Duration Municipal ETF (FUMB) is an exchange-traded fund issued by First Trust that launched on Nov 1, 2018. It currently manages $266.6M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 263 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEW YORK NY Variable rate, due 10/01/2046 | 1.11% | 3,100,000 | $3.1M |
| 2 | — | PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2034 | 1.05% | 2,950,000 | $3.0M |
| 3 | — | MUNI ELEC AUTH OF GEORGIA N/C, 5%, due 01/01/2027 | 1.01% | 2,805,000 | $2.8M |
| 4 | — | ILLINOIS ST N/C, 5.25%, due 09/01/2027 | 0.91% | 2,500,000 | $2.5M |
| 5 | — | CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046 | 0.89% | 2,500,000 | $2.5M |
| 6 | — | CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 | 0.89% | 2,500,000 | $2.5M |
| 7 | — | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 | 0.79% | 2,225,000 | $2.2M |
| 8 | — | DU PAGE & COOK CNTYS IL TWP HS DIST 86 N/C, 5%, due 01/15/2027 | 0.76% | 2,130,000 | $2.1M |
| 9 | — | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 | 0.73% | 2,000,000 | $2.0M |
| 10 | — | MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 | 0.72% | 2,000,000 | $2.0M |
| 11 | — | MILWAUKEE WI N/C, 5%, due 04/01/2027 | 0.72% | 2,000,000 | $2.0M |
| 12 | — | CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2027 | 0.72% | 2,000,000 | $2.0M |
| 13 | — | N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 | 0.72% | 2,000,000 | $2.0M |
| 14 | — | HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 | 0.72% | 2,000,000 | $2.0M |
| 15 | — | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 | 0.72% | 2,000,000 | $2.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.10% | |
| 1M | -0.05% | |
| 3M | -0.30% | |
| 6M | -0.27% | |
| YTD | -0.50% | |
| 1Y | -0.35% | |
| 3Y | +0.15% | |
| 5Y | -0.79% |
Moving Averages
20-Day MA
$19.95
Above 20-Day MA50-Day MA
$20.00
Below 50-Day MA200-Day MA
$20.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.14
Current Price
$19.98
52-Week Low
$19.89
$19.89$20.14
Current Yield
2.85%
Annual Dividend
$0.1770
Frequency
12x/year
Last Ex-Date
Sep 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.0440 | Sep 30, 2026 |
| Aug 21, 2026 | $0.0440 | Aug 31, 2026 |
| Jul 21, 2026 | $0.0440 | Jul 31, 2026 |
| Jun 25, 2026 | $0.0450 | Jun 30, 2026 |
| May 21, 2026 | $0.0450 | May 29, 2026 |
| Apr 21, 2026 | $0.0460 | Apr 30, 2026 |
| Mar 26, 2026 | $0.0460 | Mar 31, 2026 |
| Feb 20, 2026 | $0.0460 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0460 | Jan 30, 2026 |
| Dec 12, 2025 | $0.0460 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0460 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0460 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0470 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0480 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0490 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0500 | Jun 30, 2025 |
| May 21, 2025 | $0.0500 | May 30, 2025 |
| Apr 22, 2025 | $0.0500 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0500 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0500 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FUMB | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.70% |
| AUM | $266.6M | $1.85B | $1.63B |
| Dividend Yield | 2.85% | 9.56% | 11.22% |
| Avg Volume | 265.1K | 759.2K | 328.2K |
| Holdings | 263 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.05% | -1.95% | -2.03% |
| 6-Month Return | -0.35% | +6.46% | -2.28% |
| YTD Return | -0.35% | +1.62% | -2.82% |
| 1-Year Return | -0.65% | +1.09% | -3.81% |
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