First Trust Ultra Short Duration Municipal ETF (FUMB)

FUMB Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	FL MIADEV 11.01.2033	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%	1.51%	3,000,000
2	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 3%	1.29%	2,575,000
3	n/a	COLORADO HEALTH FACS AUTH REV 5%	1.01%	2,000,000
4	n/a	FLORIDA ST BRD ED PUB ED 5%	1.01%	2,000,000
5	n/a	COLORADO HEALTH FACS AUTH REV 0.95%	1.01%	2,000,000
6	ID IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 0.9%	1.01%	2,000,000
7	n/a	OHIO ST HIGHER EDL FAC COMMN REV 0.9%	1.01%	2,000,000
8	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.22%	1.01%	2,000,000
9	n/a	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	1.01%	2,000,000
10	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.98%	1,935,000
11	LA LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	0.97%	1,925,000
12	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.93%	1,810,000
13	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.89%	1,770,000
14	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.89%	1,780,000
15	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.88%	1,735,000
16	n/a	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.1%	0.86%	1,700,000
17	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.84%	1,650,000
18	n/a	HAMILTON OHIO 4%	0.83%	1,650,000
19	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.83%	1,625,000
20	n/a	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.82%	1,620,000
21	n/a	ARIZONA ST TRANSN BRD EXCISE TAX REV 5%	0.81%	1,615,000
22	n/a	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.81%	1,570,000
23	n/a	SUFFOLK CNTY N Y 5%	0.80%	1,595,000
24	n/a	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.78%	1,500,000
25	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.78%	1,500,000
26	n/a	PENNSYLVANIA ST 5%	0.77%	1,530,000
27	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.77%	1,500,000
28	n/a	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.77%	1,500,000
29	n/a	NEW BRUNSWICK N J 5%	0.77%	1,500,000
30	TX SPRSCD 5 02.01.2026	SPRING BRANCH TEX INDPT SCH DIST 5%	0.77%	1,500,000
31	n/a	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.76%	1,500,000
32	n/a	COLUMBUS GA MED CTR HOSP AUTH REV 5%	0.76%	1,500,000
33	n/a	MILWAUKEE WIS 5%	0.76%	1,500,000
34	n/a	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.76%	1,490,000
35	n/a	MANATEE CNTY FLA SCH DIST SALES TAX REV 5%	0.76%	1,500,000
36	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.76%	1,500,000
37	n/a	BRIDGEPORT CONN 5%	0.76%	1,500,000
38	n/a	JERSEY CITY N J REDEV AGY 4.5%	0.76%	1,500,000
39	n/a	NEW YORK N Y 5%	0.76%	1,500,000
40	n/a	GLOUCESTER MASS 4%	0.76%	1,500,000
41	n/a	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	0.76%	1,500,000
42	n/a	TIOGA N Y CENT SCH DIST 4.5%	0.76%	1,500,000
43	n/a	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.75%	1,500,000
44	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1%	0.75%	1,500,000
45	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.2%	0.75%	1,500,000
46	n/a	BREVARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.3%	0.75%	1,500,000
47	NC NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.75%	1,500,000
48	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.75%	1,500,000
49	VA VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%	0.75%	1,500,000
50	n/a	IOWA FIN AUTH SOLID WASTE FACS REV 3.875%	0.75%	1,500,000

As of May 8, 2025

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