Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Ultra Short Duration Municipal ETF (FUMB)
Holdings of the Fund as of 6/3/2020

Total Number of Holdings (excluding cash): 149

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 4,778,265 $4,778,265.01 6.14%
INDIANA ST HSG & CMNTY DEV AUTH Variable rate, due 07/01/2047 45505TLD1 2,170,000 $2,170,000.00 2.79%
CAPITAL CITY CT ECON DEV AUTH Variable rate, due 06/15/2034 139884AP5 2,000,000 $2,000,000.00 2.57%
NOBLESVILLE IN MULTI SCH BLDG CORP 5%, due 07/15/2022 655162GP4 1,400,000 $1,522,738.00 1.96%
ALLEGHENY CNTY PA HOSP DEV AUTH N/C, 5%, due 07/15/2020 01728A4E3 1,500,000 $1,506,810.00 1.94%
FLORIDA DEV FIN CORP SURFACE TRNPTN FAC Variable rate, due 01/01/2049 34061YAF7 1,500,000 $1,499,760.00 1.93%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 5%, due 06/15/2020 646136Z53 1,340,000 $1,340,951.40 1.72%
PHILADELPHIA PA N/C, 5%, due 08/01/2021 717813WJ4 1,265,000 $1,327,933.75 1.71%
TEXAS ST N/C, 4%, due 08/27/2020 882724PY7 1,300,000 $1,311,440.00 1.69%
GREENSBORO NC ENTERPRISE SYS REV Variable rate, due 06/01/2034 395468HS3 1,250,000 $1,250,000.00 1.61%
TEXAS ST MUNI GAS ACQUISITION 5.25%, due 12/15/2022 88256CAP4 1,100,000 $1,197,207.00 1.54%
ARIZONA ST INDL DEV AUTH REV N/C, 5%, due 05/01/2023 04052ACM6 1,000,000 $1,112,130.00 1.43%
ORANGE CNTY FL HSG FIN AUTH Variable rate, due 04/01/2022 684906HM5 1,100,000 $1,108,987.00 1.43%
CONNECTICUT ST N/C, 5%, due 11/01/2020 20772J5G3 1,080,000 $1,099,083.60 1.41%
COLUMBIA AL INDL DEV BRD POLL CTRL REV Variable rate, due 12/01/2037 197210AZ0 1,055,000 $1,055,000.00 1.36%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2046 09182NAJ9 1,000,000 $1,028,090.00 1.32%
EUCLID OH N/C, 2.25%, due 04/29/2021 298029N96 1,000,000 $1,014,290.00 1.30%
FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 02/01/2023 34074HGL0 1,000,000 $1,008,730.00 1.30%
JEA FL ELEC SYS REVENUE N/C, 5%, due 10/01/2020 46613C6U4 1,000,000 $1,014,530.00 1.30%
BROOKLYN CENTER MN MF HSG DEV REV Variable rate, due 01/01/2037 113875AQ1 1,000,000 $1,004,330.00 1.29%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 08/01/2023 130536PR0 1,000,000 $1,000,910.00 1.29%
DENTON TX INDEP SCH DIST Variable rate, due 08/01/2035 2490012P2 1,000,000 $1,000,000.00 1.29%
EAST KNOX OH LOCAL SCH DIST N/C, 2.375%, due 06/11/2020 273290EU6 1,000,000 $1,000,350.00 1.29%
GTR CLARK CNTY IN SCHS N/C, 3%, due 08/14/2020 39168DCG0 1,000,000 $1,004,320.00 1.29%
HAMMOND IN LOCAL PUBLIC IMPT BOND BANK N/C, 2.25%, due 06/30/2020 408394GL2 1,000,000 $1,000,880.00 1.29%
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2034 45505RBN4 1,000,000 $1,000,000.00 1.29%
MEDINA NY CENTRL SCH DIST N/C, 2%, due 07/17/2020 584802GJ5 1,000,000 $999,890.00 1.29%
NEW YORK NY Variable rate, due 10/01/2046 64966MU98 1,000,000 $1,000,000.00 1.29%
YONKERS NY N/C, 2%, due 06/29/2020 986082F42 1,000,000 $1,000,440.00 1.29%
BERKS CNTY PA MUNI AUTH N/C, 5%, due 02/01/2022 084538HP5 900,000 $935,820.00 1.20%
WISCONSIN ST TRANSPRTN REVENUE N/C, 5%, due 07/01/2020 977123B64 925,000 $928,246.75 1.19%
AMELIA CNTY VA INDL DEV AUTH SOL WST Variable rate, due 04/01/2027 023445AA7 900,000 $912,465.00 1.17%
COLORADO ST EDUC LOAN PROGRAM N/C, 1.50%, due 06/29/2020 19672MCJ5 900,000 $900,828.00 1.16%
MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2020 59333PZ76 860,000 $870,879.00 1.12%
JEFFERSON CNTY AL N/C, 5%, due 04/01/2021 472628RU2 770,000 $798,913.50 1.03%
ATLANTIC CNTY NJ IMPT AUTH N/C, 5%, due 09/01/2020 048506BT5 745,000 $751,846.55 0.97%
CLARK CNTY NV SCH DIST 5%, due 06/15/2022 181059WG7 700,000 $745,220.00 0.96%
OKLAHOMA ST DEV FIN AUTH 1.625%, due 07/06/2023 6789083U6 700,000 $671,503.00 0.86%
BEEKMANTOWN NY CENTRL SCH DIST N/C, 2%, due 06/26/2020 077077HR9 660,000 $660,244.20 0.85%
ORLANDO & ORANGE CNTY FL EXPWY AUTH N/C, 5%, due 07/01/2022 686543UQ0 600,000 $659,238.00 0.85%
LONG BEACH NY N/C, 2%, due 09/15/2022 542519BG7 600,000 $614,400.00 0.79%
CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 10/01/2036 13032UGM4 600,000 $601,716.00 0.77%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2051 64972GSC9 600,000 $600,000.00 0.77%
TEXAS ST Variable rate, due 06/01/2050 882724LX3 600,000 $600,000.00 0.77%
PORT OF PORTLAND OR ARPT REVENUE N/C, 5%, due 07/01/2020 735240K69 580,000 $581,595.00 0.75%
CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 07/01/2043 13033LY76 550,000 $559,196.00 0.72%
BROOKLYN CENTER MN MF HSG DEV REV Variable rate, due 12/01/2021 113875AP3 550,000 $550,390.50 0.71%
GTR CLARK CNTY IN SCHS N/C, 2%, due 12/31/2020 39168DCF2 550,000 $555,153.50 0.71%
NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2022 646080UY5 500,000 $537,210.00 0.69%
LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2021 54811BUE9 500,000 $521,855.00 0.67%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 05/15/2022 59261AZB6 500,000 $517,590.00 0.67%
ALLEN CNTY OH HOSP FACS REVENUE N/C, 5%, due 12/01/2020 01757LGK6 500,000 $509,680.00 0.66%
WATFORD CITY ND ST AID CTFS DEBT N/C, 3%, due 12/01/2021 94244CAB8 500,000 $516,475.00 0.66%
HAWAII ST N/C, 3%, due 12/01/2020 419791C22 500,000 $507,035.00 0.65%
NEW JERSEY ST ECON DEV AUTH N/C, 5.25%, due 12/15/2020 645916Z59 500,000 $506,025.00 0.65%
PHILADELPHIA PA GAS WKS REVENUE 5.25%, due 08/01/2040 71783LAS6 500,000 $503,770.00 0.65%
REGL TRANSPRTN AUTH IL N/C, 6.25%, due 07/01/2020 759911PM6 500,000 $501,935.00 0.65%
CLARKSVILLE TN PUBLIC BLDG AUTH Variable rate, due 07/01/2037 182564BD5 500,000 $500,000.00 0.64%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 311450FP0 500,000 $499,395.00 0.64%
MET TRANSPRTN AUTH NY REVENUE N/C, 4%, due 09/01/2020 59261AA98 500,000 $501,095.00 0.64%
NORFOLK VA Variable rate, due 08/01/2037 655867DR7 500,000 $500,000.00 0.64%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 07/01/2028 677525WK9 500,000 $501,035.00 0.64%
PUBLIC FIN AUTH WI SOL WST DISP REV Variable rate, due 06/01/2023 74445MAE9 500,000 $500,480.00 0.64%
SAUK PRAIRIE WI SCH DIST 2%, due 12/09/2020 804350HF6 500,000 $501,580.00 0.64%
TULSA OK ARPTS IMPT TRUST N/C, 5%, due 06/01/2022 899647PH8 465,000 $500,674.80 0.64%
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 79020FAW6 500,000 $475,860.00 0.61%
JEA FL ELEC SYS REVENUE N/C, 5%, due 10/01/2022 46613C2R5 425,000 $467,801.75 0.60%
EDISON TWP NJ N/C, 2.50%, due 01/13/2021 281047G87 444,279 $449,996.87 0.58%
MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2020 59333PB31 445,000 $450,629.25 0.58%
OKLAHOMA ST DEV FIN AUTH N/C, 2.375%, due 12/01/2021 678908ZU1 430,000 $440,522.10 0.57%
NTHRN PALM BEACH CNTY FL IMPT DIST N/C, 3%, due 08/01/2020 665588QW2 435,000 $436,626.90 0.56%
W FARGO ND 2.15%, due 05/01/2021 952718B86 410,000 $410,348.50 0.53%
CONNECTICUT ST N/C, 3%, due 01/15/2021 20772KJE0 400,000 $405,724.00 0.52%
ILLINOIS ST N/C, 5%, due 11/01/2020 452152P47 400,000 $402,468.00 0.52%
ASHLAND KY MED CENTER REVENUE N/C, 5%, due 02/01/2021 044293BH0 385,000 $393,212.05 0.51%
GREEN OH N/C, 2%, due 12/01/2020 39317PLX6 385,000 $388,234.00 0.50%
ATLANTA GA ARPT PASSENGER FAC CHG REV N/C, 5%, due 07/01/2020 04780TDQ4 355,000 $356,089.85 0.46%
HAMMOND IN MULTI-SCH BLDG CORP N/C, 5%, due 07/15/2020 408395QZ7 340,000 $341,655.80 0.44%
CHICAGO IL BRD OF EDU 0%, due 12/01/2020 167501UP8 340,000 $336,219.20 0.43%
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2022 880443JA5 300,000 $324,720.00 0.42%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ N/C, 5%, due 09/01/2022 154871BU0 300,000 $321,510.00 0.41%
PEMBROKE PINES FL CAPITAL IMPT REV N/C, 5%, due 12/01/2021 70643QFS2 300,000 $321,303.00 0.41%
TENNESSEE ST ENERGY ACQUISITION 5%, due 02/01/2023 880443EB8 300,000 $322,656.00 0.41%
DETROIT MI WTR SPLY SYS REVENU 5.25%, due 07/01/2041 251256BS1 285,000 $300,247.50 0.39%
MET TRANSPRTN AUTH NY REVENUE N/C, 4%, due 02/01/2022 59261AE86 300,000 $302,967.00 0.39%
SHREVEPORT LA WTR & SWR REVENUE N/C, 5%, due 12/01/2022 825485TD7 255,000 $283,662.00 0.36%
FRONTERRA VLG CO MET DIST #2 N/C, 4%, due 12/01/2020 35904TAV1 250,000 $254,380.00 0.33%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2021 66285WWQ5 250,000 $256,625.00 0.33%
PENNSYLVANIA ST TURNPIKE COMMN N/C, 5%, due 12/01/2021 709221TR6 235,000 $248,246.95 0.32%
PRICHARD AL WTRWKS & SWR BRD N/C, 3%, due 11/01/2020 741530HF9 240,000 $241,984.80 0.31%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2023 646136G54 225,000 $233,372.25 0.30%
WYANDOTTE CNTY KS UNIF SCH DIST 202 N/C, 2%, due 09/01/2021 982683FD1 225,000 $229,556.25 0.30%
MONTANA FAC FIN AUTH HLTH FACS REV N/C, 4%, due 06/01/2021 61204MCG0 220,000 $226,366.80 0.29%
COLORADO ST EDUC LOAN PROGRAM N/C, 5%, due 06/29/2020 19672MCH9 215,000 $215,720.25 0.28%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 10/01/2020 57584XZG9 220,000 $220,717.20 0.28%
BERKS CNTY PA INDL DEV AUTH HLTH SYS REV N/C, 5%, due 11/01/2022 08451PAB7 200,000 $211,316.00 0.27%
CITIZENS PROPERTY INSURANCE CO 5%, due 06/01/2022 176553HA6 200,000 $212,624.00 0.27%
SHREVEPORT LA WTR & SWR REVENUE N/C, 5%, due 12/01/2021 825485UB9 200,000 $213,272.00 0.27%
BEXAR CNTY TX HLTH FACS DEV CORP N/C, 5%, due 07/15/2023 088354GC3 200,000 $204,202.00 0.26%
NEW YORK ST HSG FIN AGY 1.45%, due 05/01/2023 64987DJ47 200,000 $201,910.00 0.26%
RIVERSIDE CNTY CA N/C, 5%, due 06/30/2020 769110CT2 200,000 $200,700.00 0.26%
COLORADO ST HLTH FACS AUTH HOSP REV Variable rate, due 08/01/2049 19648FJH8 170,000 $191,488.00 0.25%
DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 11/15/2020 249182FU5 190,000 $193,532.10 0.25%
ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2020 452227DN8 195,000 $195,091.65 0.25%
GREATER CLARK IN BLDG CORP N/C, 4%, due 01/15/2022 39167GEF4 170,000 $179,338.10 0.23%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 11/15/2020 414008BA9 175,000 $178,150.00 0.23%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 05/15/2021 59261AVV6 175,000 $178,150.00 0.23%
NEW JERSEY ST TRANSPRTN TRUST N/C, 5%, due 06/15/2020 646136N72 175,000 $175,098.00 0.23%
NEW ORLEANS LA WTR REVENUE N/C, 5%, due 12/01/2020 647753KH4 175,000 $178,874.50 0.23%
WISCONSIN ST N/C, 5%, due 11/01/2020 97705MBF1 175,000 $178,491.25 0.23%
ILLINOIS ST N/C, 5%, due 02/01/2022 452152G39 165,000 $168,780.15 0.22%
MONTGOMERY IL 2.625%, due 12/01/2021 613834ET3 170,000 $171,603.10 0.22%
SHREVEPORT LA WTR & SWR REVENUE N/C, 5%, due 12/01/2023 825485WD3 150,000 $173,229.00 0.22%
UNIV OF CONNECTICUT CT N/C, 5%, due 11/01/2022 914233V65 160,000 $174,776.00 0.22%
NEW JERSEY ST TRANSPRTN TRUST N/C, 5.50%, due 12/15/2020 6461355Q2 160,000 $162,136.00 0.21%
CALIFORNIA CNTY CA TOBACCO SEC N/C, 3%, due 06/01/2021 13016NED2 150,000 $153,330.00 0.20%
INDIANA ST BOND BANK SPL PROGRAM GAS REV 5.25%, due 10/15/2021 45462RAH9 150,000 $158,406.00 0.20%
KENTUCKY ST PUBLIC ENERGY AUTH 4%, due 08/01/2021 74440DCE2 150,000 $154,497.00 0.20%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 5%, due 06/15/2021 6461362Y6 150,000 $153,951.00 0.20%
NEW ORLEANS LA SEWAGE SVC REV N/C, 5%, due 06/01/2021 647719MV2 150,000 $156,726.00 0.20%
HAMILTON TWP NJ SCH DIST N/C, 3%, due 07/15/2022 408036DY4 125,000 $130,466.25 0.17%
ILLINOIS ST N/C, 5%, due 11/01/2022 452152P62 125,000 $129,028.75 0.17%
NEW YORK CITY NY MUNI WTR FIN AUTH N/C, 5%, due 06/15/2020 64972F3G9 125,000 $125,168.75 0.16%
NEW YORK ST HSG FIN AGY 2.125%, due 11/01/2023 64987DXA7 125,000 $127,032.50 0.16%
PORTLAND OR N/C, 3%, due 06/25/2020 736679A27 125,000 $125,185.00 0.16%
WASHINGTON ST 5%, due 06/01/2024 93974CF70 120,000 $124,832.40 0.16%
ASHDOWN AR SCH DIST #31 1.65%, due 04/01/2023 043861GX5 115,000 $115,110.40 0.15%
WISCONSIN ST TRANSPRTN REVENUE 5%, due 07/01/2025 977123S74 100,000 $114,428.00 0.15%
BEXAR CNTY TX HLTH FACS DEV CORP N/C, 5%, due 07/15/2020 088354FZ3 105,000 $105,103.95 0.14%
JEA FL ELEC SYS REVENUE N/C, 5%, due 10/01/2020 46613SCF5 110,000 $111,598.30 0.14%
UNIV OF CONNECTICUT CT REVENUE N/C, 4%, due 11/15/2021 914225GM3 100,000 $105,374.00 0.14%
VAUXMONT MET DIST CO N/C, 5%, due 12/15/2021 92242SAA1 100,000 $106,300.00 0.14%
DIRECTOR OF THE ST OF NEVADA DEPT BUS IND Variable rate, due 12/01/2026 25459JAF8 100,000 $100,010.00 0.13%
GAINESVILLE FL UTILITIES SYS REV N/C, 5%, due 10/01/2020 362848TS2 100,000 $101,552.00 0.13%
GREENWICH CT N/C, 1.50%, due 01/14/2021 396784PL8 100,000 $100,683.00 0.13%
ILLINOIS ST N/C, 4.875%, due 05/01/2021 4521526D8 100,000 $101,248.00 0.13%
NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 06/15/2021 64577BTS3 100,000 $102,059.00 0.13%
NEW JERSEY TRANSPRTN TRUST FND AUTH N/C, SER A, 5.25%, due 12/15/2020 646136DY4 100,000 $101,205.00 0.13%
GREATER CLARK IN BLDG CORP N/C, 4%, due 07/15/2021 39167GEE7 80,000 $83,044.00 0.11%
FLORIDA ST TURNPIKE AUTH N/C, 5%, due 07/01/2020 343136Y27 75,000 $75,263.25 0.10%
NEW JERSEY ST HLTH CARE FACS FING AUTH N/C, 5%, due 07/01/2020 645790JC1 75,000 $75,227.25 0.10%
LEWIS CNTY KY SCH DIST FIN CORP 2.25%, due 06/01/2022 527759MM3 70,000 $71,863.40 0.09%
NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 06/15/2020 64577BKP8 60,000 $60,033.60 0.08%
CONNECTICUT ST N/C, 5%, due 11/15/2021 20772JQ96 55,000 $58,335.20 0.07%
NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 06/15/2021 64577BKQ6 55,000 $56,132.45 0.07%
UNIV OF KANSAS KS HOSP AUTH HLTH FACS N/C, 5%, due 03/01/2021 914367FZ5 50,000 $51,698.50 0.07%
CHICAGO IL BRD OF EDU N/C, 0%, due 12/01/2020 167501WV3 50,000 $49,444.00 0.06%
INDIANA ST FIN AUTH REVENUE N/C, 5%, due 09/15/2020 45506D4N2 50,000 $50,435.00 0.06%
NEW JERSEY ST TRANSPRTN TRUST N/C, 5%, due 06/15/2020 646136R45 50,000 $50,028.00 0.06%
CHICAGO IL BRD OF EDU N/C, 0%, due 12/01/2022 167501UQ6 30,000 $28,233.60 0.04%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.