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First Trust Ultra Short Duration Municipal ETF (FUMB)
Holdings of the Fund as of 10/14/2019 *

Total Number of Holdings (excluding cash): 59

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
CAPITAL CITY CT ECON DEV AUTH Variable rate, due 06/15/2034 139884AP5 600,000 $600,000.00 3.01%
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2034 45505RBN4 600,000 $600,006.00 3.01%
SAINT JAMES PARISH LA REVENUE Variable rate, due 11/01/2040 790103AG0 600,000 $600,000.00 3.01%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2019 70869PJL2 590,000 $593,923.50 2.98%
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 02/01/2031 6069007G7 575,000 $575,000.00 2.88%
NEW YORK CITY NY TRANSITIONAL FIN AUTH Variable rate, due 11/01/2022 64971KGD2 570,000 $570,000.00 2.86%
BROOKLYN CENTER MN MF HSG DEV REV Variable rate, due 12/01/2021 113875AP3 550,000 $552,057.00 2.77%
US Dollar $USD 540,946 $540,946.30 2.71%
JEFFERSON CNTY AL N/C, 5%, due 04/01/2021 472628RU2 500,000 $525,740.00 2.64%
OHIO ST HGR EDUCTNL FAC COMMN N/C, Variable rate, due 12/01/2019 67756AYD8 525,000 $525,682.50 2.64%
ALLEGHENY CNTY PA HOSP DEV AUTH N/C, 5%, due 07/15/2020 01728A4E3 500,000 $514,080.00 2.58%
FALL RIVER MA N/C, 3.50%, due 02/07/2020 306297V25 500,000 $503,600.00 2.53%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 311450FP0 500,000 $504,780.00 2.53%
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 02/01/2020 880443DY9 500,000 $504,895.00 2.53%
CENTER GROVE IN CMNTY SCH CORP N/C, 4%, due 01/01/2020 151469EK5 500,000 $502,470.00 2.52%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC Variable rate, due 05/01/2039 162410CB8 500,000 $500,000.00 2.51%
CLARKSVILLE TN PUBLIC BLDG AUTH Variable rate, due 07/01/2037 182564BD5 500,000 $500,000.00 2.51%
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REV Variable rate, due 01/01/2049 34061YAE0 500,000 $500,725.00 2.51%
IOWA ST FIN AUTH REVENUE Variable rate, due 12/01/2030 46246KTU6 500,000 $500,000.00 2.51%
MASSACHUSETTS ST BAY TRANSPRTN Variable rate, due 03/01/2030 575567VG4 500,000 $500,000.00 2.51%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH Variable rate, due 07/01/2035 644614J67 500,000 $500,000.00 2.51%
NEW YORK CITY NY TRANSITIONAL Variable rate, due 05/01/2034 64971M2B7 500,000 $500,000.00 2.51%
NEW YORK NY Variable rate, due 06/01/2044 64966LU25 500,000 $500,000.00 2.51%
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 79020FAW6 500,000 $501,235.00 2.51%
TEXAS ST Variable rate, due 12/01/2047 8827236Q7 500,000 $500,000.00 2.51%
W FARGO ND 2.15%, due 05/01/2021 952718B86 500,000 $500,325.00 2.51%
ILLINOIS ST N/C, 5%, due 11/01/2020 452152P47 400,000 $412,140.00 2.07%
KENTUCKY ST PUBLIC ENERGY AUTH N/C, 4%, due 06/01/2020 74440DBE3 350,000 $355,285.00 1.78%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ N/C, 5%, due 09/01/2022 154871BU0 300,000 $327,411.00 1.64%
CHICAGO IL BRD OF EDU 0%, due 12/01/2020 167501UP8 320,000 $311,612.80 1.56%
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 11/15/2026 60635HN47 300,000 $300,000.00 1.50%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2033 64970KMH7 300,000 $300,000.00 1.50%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 12/01/2019 20774Y6L6 270,000 $271,150.20 1.36%
NEW YORK ST HSG FIN AGY Variable rate, due 05/01/2050 64987DYQ1 240,000 $240,048.00 1.20%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 10/01/2020 57584XZG9 220,000 $227,341.40 1.14%
WYANDOTTE CNTY KS UNIF SCH DIST 202 N/C, 2%, due 09/01/2021 982683FD1 225,000 $228,285.00 1.14%
BEXAR CNTY TX HLTH FACS DEV CORP N/C, 5%, due 07/15/2023 088354GC3 200,000 $220,926.00 1.11%
PARKWAY CTR FL CDD SPL ASSMNT N/C, 3.50%, due 05/01/2020 701542AJ1 210,000 $211,495.20 1.06%
PHILADELPHIA PA WTR & WSTWTR REV N/C, 5%, due 11/01/2019 717893XD8 210,000 $210,327.60 1.05%
TEXAS ST MUNI GAS ACQUISITION N/C, 5%, due 12/15/2019 88256HAF5 200,000 $201,130.00 1.01%
ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2020 452227DN8 195,000 $199,069.65 1.00%
MINNEAPOLIS MN MF REVENUE 2.40%, due 11/01/2021 603767PA6 200,000 $200,096.00 1.00%
COLORADO ST HLTH FACS AUTH HOSP REV Variable rate, due 08/01/2049 19648FJH8 170,000 $197,621.60 0.99%
CENTRAL GREENE PA SCH DIST N/C, 5%, due 02/15/2020 153560PQ4 185,000 $187,364.30 0.94%
CONNECTICUT ST N/C, 5%, due 11/01/2019 20772J5C2 150,000 $150,243.00 0.75%
UNIV OF DELAWARE DE REVENUE Variable rate, due 11/01/2037 91425MDV6 150,000 $150,000.00 0.75%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH Variable rate, due 11/15/2038 97712DVE3 135,000 $135,020.25 0.68%
BURLINGTON VT N/C, 5%, due 11/01/2019 122062ZB1 130,000 $130,196.30 0.65%
COLORADO SPRINGS CO PIKES PEAK N/C, 5%, due 12/01/2019 196624AT7 125,000 $125,571.25 0.63%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 05/15/2020 59261AVL8 115,000 $117,444.90 0.59%
BEXAR CNTY TX HLTH FACS DEV CORP N/C, 5%, due 07/15/2020 088354FZ3 105,000 $107,384.55 0.54%
ADAMS CNTY IL SCH DIST #172 N/C, 4%, due 02/01/2020 005824KS5 105,000 $105,711.90 0.53%
LEWIS CNTY KY SCH DIST FIN CORP 2.25%, due 06/01/2022 527759MM3 100,000 $101,436.00 0.51%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 05/15/2020 56035DAZ5 100,000 $101,967.00 0.51%
ILLINOIS ST N/C, 5%, due 01/01/2020 452152CS8 100,000 $100,642.00 0.50%
MONTGOMERY CNTY PA INDL DEV AUTH N/C, 3%, due 12/01/2019 613609D94 100,000 $100,140.00 0.50%
NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 06/15/2020 64577BKP8 60,000 $61,389.00 0.31%
INDIANA ST FIN AUTH REVENUE N/C, 5%, due 09/15/2020 45506D4N2 50,000 $51,535.50 0.26%
NEW JERSEY ST TRANSPRTN TRUST N/C, 5%, due 06/15/2020 646136R45 50,000 $51,157.50 0.26%
MULTNOMAH CNTY OR HOSP FACS AUTH N/C, 3%, due 12/01/2019 62551PCM7 35,000 $35,054.95 0.18%
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.
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