FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF

FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF

ETF · US33740J1043 · FUMB (ARCX)
Overview
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Latest AI Analyses of FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
No Price
29.04.2026 17:13
Current Prices from FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
FUMB
USD
29.04.2026 17:13
20,04 USD
0,00 USD
XNYS: NYSE
NYSE
FUMB
USD
29.04.2026 16:48
20,03 USD
-0,010 USD
-0,05 %
IEXG: IEX
IEX
FUMB
USD
29.04.2026 16:46
20,03 USD
-0,010 USD
-0,05 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 12,01 M
Asset Allocation
AssetPercentage %
Bond88,45 %
Cash11,55 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
PHILADELPHIA PA.. 3,15 %
TENDER OPTION B.. 2,61 %
CENTRL PLAINS E.. 2,54 %
OKLAHOMA ST DEV.. 2,39 %
MILWAUKEE WI N/.. 2,39 %
NEW YORK CITY N.. 2,38 %
NEW YORK NY Var.. 2,05 %
OLMSTED FALLS O.. 1,98 %
CAPITAL CITY CT.. 1,96 %
HAMILTON IN S E.. 1,89 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF
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. The weighted average duration of the fund's portfolio is expected to be less than one year.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Ultra Short Duration Municipal ETF
Fund Currency USD
Category Muni National Short
Fund Key Figures
Fund Size 154.286,78 EUR
Investment Strategy
The investment 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. The weighted average duration of the fund's portfolio is expected to be less than one year. The fund is non-diversified.

Company Data

Name FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
Company First Trust Ultra Short Duration Municipal ETF
Symbol FUMB
Website https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FUMB
Primary Exchange ARCX NYSE
ISIN US33740J1043
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 241 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-11-07
Dividends from 'FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF'
Ex-Date Dividend per Share
21.04.2026 0,05 USD
26.03.2026 0,05 USD
20.02.2026 0,05 USD
21.01.2026 0,05 USD
12.12.2025 0,05 USD
21.11.2025 0,05 USD
21.10.2025 0,05 USD
25.09.2025 0,05 USD
21.08.2025 0,05 USD
22.07.2025 0,05 USD

Ticker Symbols

Name Symbol
NYSE FUMB
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