FUMB · ARCA · ETF

First Trust Ultra Short Duration Municipal ETF (FUMB) Price, Holdings & Fees

$1,175.28−0.27%−$3.23End-of-day price as of Oct 9, 2026

Sample prices

Prices on this page are generated sample data for development, not real market data. Holdings and returns are real, from the fund's SEC filings.

First Trust Ultra Short Duration Municipal ETF (FUMB) closed at $1,175.28 on Oct 9, 2026, down 0.27% from the previous close of $1,178.51.

Share price, past year

1Y +12.28%

52-week range $988.55 – $1,263.95. Daily closing prices.

Monthly closing prices

Last closing price of each month
Date	Close
Oct 9, 2026	$1,175.28
Sep 30, 2026	$1,191.31
Aug 31, 2026	$1,249.33
Jul 31, 2026	$1,258.58
Jun 30, 2026	$1,089.75
May 29, 2026	$1,068.43
Apr 30, 2026	$1,072.29
Mar 31, 2026	$1,058.53
Feb 27, 2026	$1,010.54
Jan 30, 2026	$1,018.58
Dec 31, 2025	$1,015.28
Nov 28, 2025	$1,041.44
Oct 31, 2025	$1,051.47

Key statistics

Expense ratio: 0.45%; as of Jul 31, 2025
Net assets: $246.5M; as of Jul 31, 2026
Holdings: 240; as of Jul 31, 2026
52-week range: $988.55 – $1,263.95

First Trust Ultra Short Duration Municipal ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

First Trust Ultra Short Duration Municipal ETF held 240 investments worth $246.47M as of Jul 31, 2026. Its largest holding was CUMBERLAND COUNTY FINANCE CORP (NC), at 1.01% of the fund.

First Trust Ultra Short Duration Municipal ETF largest holdings by share of net assets
#	Holding	% of fund	Value
1	CUMBERLAND COUNTY FINANCE CORP (NC)	1.01%	$2.50M
2	MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL)	0.90%	$2.22M
3	DALLAS-FORT WORTH TEX INTL ARPT	0.83%	$2.05M
4	LOS ANGELES CALIF	0.83%	$2.04M
5	MASSACHUSETTS PORT AUTHORITY (MA)	0.83%	$2.04M
6	NORTH TEX TWY AUTH	0.82%	$2.02M
7	OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	0.82%	$2.01M
8	HUBER HEIGHTS OHIO	0.82%	$2.01M
9	MIAMI-DADE CNTY FLA	0.81%	$2.01M
10	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	0.81%	$2.00M
11	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.81%	$2.00M
12	MISSISSIPPI BUSINESS FINANCE CORP (MS)	0.81%	$2.00M
13	ALABAMA POWER COMPANY	0.81%	$2.00M
14	MISSION TEX ECONOMIC DEV CORP	0.81%	$2.00M
15	CHARLOTTE HOUSING AUTHORITY (NC)	0.81%	$2.00M
16	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	0.74%	$1.82M
17	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.74%	$1.82M
18	ATLANTA GA	0.73%	$1.80M
19	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	0.73%	$1.79M
20	QUINCY MASS	0.72%	$1.79M
21	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.72%	$1.78M
22	TRIMBLE (KY), COUNTY OF	0.72%	$1.76M
23	RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA)	0.71%	$1.75M
24	PEFA INC	0.70%	$1.74M
25	BROWARD (FL), COUNTY OF	0.67%	$1.66M

Top 25 of 240 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Ultra Short Duration Municipal ETF holdings by asset type
Asset type	% of fund
Bonds and other debt	96.50%

First Trust Ultra Short Duration Municipal ETF holdings by country, largest 1
Country	% of fund
United States	96.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Ultra Short Duration Municipal ETF's total return was +0.61%, as reported to the SEC.

First Trust Ultra Short Duration Municipal ETF monthly total returns
Month	Total return
Jul 31, 2026	+0.12%
Jun 30, 2026	+0.27%
May 31, 2026	+0.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name: First Trust Ultra Short Duration Municipal ETF
Ticker: FUMB
Exchange: ARCA
Fund type: ETF
Trust: FIRST TRUST EXCHANGE-TRADED FUND III
SEC series ID: S000063443
SEC CIK: 0001424212
Fractional shares: Yes

Recent SEC filings

NPORT-PPortfolio holdings report for period ending Jul 31, 2026
Sep 22, 2026
485BPOSProspectus update
Sep 10, 2026
485BPOSProspectus update
Sep 10, 2026
N-CSRSSemi-annual shareholder report for period ending Apr 30, 2026
Jul 9, 2026
485BPOSProspectus update
Jun 18, 2026
N-CSRSSemi-annual shareholder report for period ending Jan 31, 2026
Apr 13, 2026
485BPOSProspectus update
Feb 27, 2026
N-CSRAnnual shareholder report for period ending Oct 31, 2025
Jan 9, 2026

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND III, the trust behind First Trust Ultra Short Duration Municipal ETF, and cover all of its funds.

Frequently asked questions

What is FUMB's price?

First Trust Ultra Short Duration Municipal ETF (FUMB) closed at $1,175.28 on Oct 9, 2026, down 0.27% from the previous close of $1,178.51.

What is FUMB's expense ratio?

First Trust Ultra Short Duration Municipal ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does FUMB hold?

First Trust Ultra Short Duration Municipal ETF held 240 investments worth $246.47M as of Jul 31, 2026. Its largest holding was CUMBERLAND COUNTY FINANCE CORP (NC), at 1.01% of the fund. Its five largest holdings were CUMBERLAND COUNTY FINANCE CORP (NC), MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL), DALLAS-FORT WORTH TEX INTL ARPT, LOS ANGELES CALIF, MASSACHUSETTS PORT AUTHORITY (MA).

How has FUMB performed?

Over the 3 months to Jul 31, 2026, First Trust Ultra Short Duration Municipal ETF's total return was +0.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures