FUMB — First Trust Ultra Short Duration Municipal ETF price, holdings and performance

First Trust Ultra Short Duration Municipal ETF

Latest market price

20.04

+0.02+0.10%

Overview Short InterestFilings

FUMBFirst Trust Ultra Short Duration Municipal ETF·AMEX

Overview Short InterestFilings

20.04+0.10%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Municipal Bond	Tags	municipal	Return% 1Y	1.88%	Total Holdings	182	Perf Week	0.00%

Sponsor	First Trust	ETF Type		Tags	leveraged	Return% 3Y	2.87%	AUM	$246.42M	Perf Month	-0.25%

Fund Family		Bond Type		Tags	inverse	Return% 5Y	1.97%	NAV/sh		Perf Quarter	-0.15%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	20.74 -3.38%	Perf Half Y	-0.50%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.00 0.20%	Perf YTD	-0.20%

Active/Passive		Quant Type		Tags	-	Flows% 1M	5.36%	Volatility	0.16% 0.14%	Perf Year	-0.50%

Dividend TTM	0.55 (2.75%)	ESG Type		Tags	-	Flows% 3M	6.24%	ATR (14)	0.03	Perf 3Y	0.30%

Dividend Ex-Date	Jul 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.23%	RSI (14)	39.54	Perf 5Y	-0.79%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-

Expense	0.29%	Growth/Value		SMA20	-0.22%	Flows% 3Y		Rel Volume	1.41	Prev Close	20.02

Inverse/Leveraged		Market Cap		SMA50	-0.23%	Flows% 5Y		Avg Volume	74.64K	Price	20.04

IPO Date	Nov 01, 2018	Option/Short	Yes / Yes	SMA200	-0.30%	52W Range %	5%	Volume	105,544	Change	0.10%

Assets Under Management

● Assets Under Management

Latest News

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Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha

Fund

First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in fixed income markets of the United States. It invests in investment grade, tax exempt municipal debt securities issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities rated Baa3 by Moody's or BBB- by S&P or Fitch. The fund is expected to maintain the weighted average duration of less than one year. It seeks to benchmark the performance of its portfolio against the Bloomberg Municipal Short-Term Index and the Bloomberg Municipal Bond Index. First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF was formed on November 1, 2018 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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