The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
First Trust Ultra Short Dur Muncpl ETF FUMB
Morningstar’s Analysis FUMB
Will FUMB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NORTHERN KY WTR DIST REV 4% | 1.30 | 2.7 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.27 | 2.6 Mil | municipal |
PORTLAND ORE WTR SYS REV 5% | 1.24 | 2.5 Mil | municipal |
HAWAII ST ARPTS SYS REV 5% | 1.22 | 2.5 Mil | Cash and Equivalents |
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5% | 1.19 | 2.4 Mil | municipal |
JERSEY CITY N J 5% | 1.14 | 2.3 Mil | municipal |
ILLINOIS ST 5% | 1.03 | 2.1 Mil | municipal |
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4% | 1.03 | 2.1 Mil | Cash and Equivalents |
MASSACHUSETTS ST COLLEGE BLDG AUTH REV 5% | 0.99 | 2.0 Mil | municipal |
CONNECTICUT ST 5% | 0.99 | 2.0 Mil | municipal |