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First Trust Ultra Short Duration Municipal ETFFirst Trust Ultra Short Duration Municipal ETFFirst Trust Ultra Short Duration Municipal ETF

First Trust Ultra Short Duration Municipal ETF

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First Trust Ultra Short Duration Municipal ETF holdings


As of August 8, 2025
Symbol
Weight %
Shares
Market value
N
National Fin Auth N H Solid Waste Disp Rev VAR 01-JUL-2033
1.56%
‪‪3.50 M‬‬
‪‪3.50 M‬‬USD
M
Mission Tex Economic Dev Corp Solid Waste Disp Rev VAR 01-MAY-2050
1.29%
‪‪2.90 M‬‬
‪‪2.90 M‬‬USD
C
California Health Facs Fing Auth Rev VAR 15-AUG-2054
1.15%
‪‪2.58 M‬‬
‪‪2.58 M‬‬USD
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2053
1.04%
‪‪2.33 M‬‬
‪‪2.33 M‬‬USD
N
New Jersey Economic Dev Auth Rev 5.25% 01-SEP-2025
0.95%
‪‪2.13 M‬‬
‪‪2.14 M‬‬USD
B
Burleson Tex Indpt Sch Dist 4.0% 01-AUG-2038
0.92%
‪‪2.06 M‬‬
‪‪2.07 M‬‬USD
S
Salt Lake City Utah Arpt Rev 5.0% 01-JUL-2026
0.91%
‪‪2.00 M‬‬
‪‪2.04 M‬‬USD
O
Ohio St Air Quality Dev Auth Rev VAR 01-NOV-2039
0.91%
‪‪2.00 M‬‬
‪‪2.03 M‬‬USD
M
Mobile Ala Indl Dev Brd Pollutn Ctl Rev VAR 15-JUL-2034
0.89%
‪‪2.00 M‬‬
‪‪2.01 M‬‬USD
T
Tender Opt Bd Tr Rcpts / Ctfs Var Sts VAR 01-SEP-2040
0.89%
‪‪2.00 M‬‬
‪‪2.00 M‬‬USD
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