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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 July 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
National Fin Auth N H Solid Waste Disp Rev VAR 01-JUL-2033
1.65%
‪‪3.50 M‬‬
—
‪‪3.50 M‬‬USD
—
C
California Health Facs Fing Auth Rev VAR 15-AUG-2054
1.22%
‪‪2.58 M‬‬
0.00%
‪‪2.58 M‬‬USD
+0.30%
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2053
1.10%
‪‪2.33 M‬‬
—
‪‪2.33 M‬‬USD
—
U
U.S. Dollar
0.98%
‪‪2.07 M‬‬
−77.26%
‪‪2.07 M‬‬USD
−77.26%
S
Salt Lake City Utah Arpt Rev 5.0% 01-JUL-2026
0.96%
‪‪2.00 M‬‬
—
‪‪2.04 M‬‬USD
—
M
Mobile Ala Indl Dev Brd Pollutn Ctl Rev VAR 15-JUL-2034
0.94%
‪‪2.00 M‬‬
0.00%
‪‪2.00 M‬‬USD
+0.12%
N
New Mexico St Hosp Equip Ln Council Hosp Rev VAR 01-AUG-2034
0.94%
‪‪2.00 M‬‬
—
‪‪2.00 M‬‬USD
—
T
Tender Opt Bd Tr Rcpts / Ctfs Var Sts VAR 01-SEP-2040
0.94%
‪‪2.00 M‬‬
0.00%
‪‪2.00 M‬‬USD
0.00%
C
Colorado Health Facs Auth Rev VAR 15-MAY-2064
0.94%
‪‪2.00 M‬‬
—
‪‪2.00 M‬‬USD
—
L
Louisiana Pub Facs Auth Solid Waste Disp Fac Rev VAR 01-OCT-2043
0.91%
‪‪1.93 M‬‬
0.00%
‪‪1.93 M‬‬USD
−0.03%
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