AUM $240.8MER 0.29%NAV $20.07Holdings 182Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$20.08Day Range
$20.07$20.09
52-Week Range
$20.02$20.17
Avg Volume
95.4KDividend Yield
2.85%Expense Ratio
0.29%AUM
$240.8MShares Outstanding
11.5METF 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 $240.8M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 182 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 | — | NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033 | 1.44% | 0 | $3.5M |
| 2 | — | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 | 0.85% | 0 | $2.1M |
| 3 | — | MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 | 0.84% | 0 | $2.0M |
| 4 | — | N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 | 0.84% | 0 | $2.0M |
| 5 | — | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 | 0.83% | 0 | $2.0M |
| 6 | — | MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026 | 0.83% | 0 | $2.0M |
| 7 | — | NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026 | 0.83% | 0 | $2.0M |
| 8 | — | SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2026 | 0.83% | 0 | $2.0M |
| 9 | — | MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 06/01/2055 | 0.83% | 0 | $2.0M |
| 10 | — | INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 | 0.82% | 0 | $2.0M |
| 11 | — | OHIO ST HOSP REVENUE Variable rate, due 01/15/2051 | 0.82% | 0 | $2.0M |
| 12 | — | WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 | 0.82% | 0 | $2.0M |
| 13 | — | TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 | 0.82% | 0 | $2.0M |
| 14 | — | MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 | 0.82% | 0 | $2.0M |
| 15 | — | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0.82% | 0 | $2.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.10% | |
| 1M | +0.17% | |
| 3M | -0.25% | |
| 6M | +0.20% | |
| YTD | -0.05% | |
| 1Y | -0.15% | |
| 3Y | +0.55% | |
| 5Y | -0.59% |
Moving Averages
20-Day MA
$20.05
Above 20-Day MA50-Day MA
$20.06
Above 50-Day MA200-Day MA
$20.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.17
Current Price
$20.09
52-Week Low
$20.02
$20.02$20.17
Current Yield
2.85%
Annual Dividend
$0.1840
Frequency
12x/year
Last Ex-Date
Apr 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 22, 2025 | $0.0500 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0500 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0520 | Nov 29, 2024 |
| Oct 22, 2024 | $0.0520 | Oct 31, 2024 |
| Sep 26, 2024 | $0.0520 | Sep 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FUMB | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.60% | 0.71% |
| AUM | $240.8M | $2.65B | $1.52B |
| Dividend Yield | 2.85% | 9.55% | 11.21% |
| Avg Volume | 95.4K | 1.9M | 235.9K |
| Holdings | 182 | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.17% | +0.16% | -0.11% |
| 6-Month Return | +0.00% | -0.25% | -1.95% |
| YTD Return | +0.10% | +2.08% | -0.82% |
| 1-Year Return | -0.15% | +3.80% | +1.00% |
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