FUMB

Fund 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.
Fund Profile
Fund Name First Trust Ultra Short Duration Municipal ETF
Fund Exchange Ticker FUMB
Fund Sponsor First Trust
Fund ISIN US33740J1043
Net Expense Ratio 0.35 %
Fund Inception Date 1 November 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 110.88 Million (USD)
1 Month Total Return 0.03 %
Year To Date Return 0.03 %
1 Year Total Return 1.31 %
3 Year Annualized Total Return
NAV 20.16
Share Outstanding 5,500,000
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CAPITAL CITY CT ECON DEV AUTH Variable rate due 06/15/2034 BOND 0.0272148453
HLTH CARE AUTH FOR BAPTIST HLTH AL Variable rate due 11/01/2042 BOND 0.0222254570
TENDER OPTION BOND TRUST RECEIPTS Variable rate due 07/01/2042 BOND 0.0199575532
NEW YORK NY Variable rate due 10/01/2046 BOND 0.0195039725
CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate due 03/01/2050 BOND 0.0187698974
TENDER OPTION BOND TRUST RECPTS Variable rate due 11/01/2025 BOND 0.0184788800
CENTER MORICHES NY UNION FREE SCH DIST N/C 1.50% due 06/25/2021 BOND 0.0182310434
ILLINOIS ST FIN AUTH REVENUE Variable rate due 08/01/2044 BOND 0.0181432302
BLUE HILLS REGL TECH HIGH SCH DIST MA N/C 1% due 05/20/2021 BOND 0.0166500829
JERSEY CITY NJ MUNI UTILITIES AUTH N/C 3% due 07/01/2022 BOND 0.0165162773

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