FUMB First Trust Ultra Short Dur Muncpl ETF
Bloomberg Municipal Short-Term TR USD

NAV as of 13-May-2022

19.9116

4 Week: 19.89 - 19.95

52 Week: 19.89 - 20.20

Latest Closing Price

19.92

Premium / Discount

0.1

Expense Ratio

0.25%

Investment Objective

The investment 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. The weighted average duration of the fund's portfolio is expected to be less than one year.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
236,036,175
Launch Date:
31/10/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
410
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.190.06-19.78
1 Day0.050.000.00
1 Week-0.030.16-0.16
1 Month-0.050.30-0.17
3 Months-0.700.45-1.56
6 Months-1.090.66-1.64
1 Year-1.190.86-1.39
2 Years-0.802.33-0.34
3 Years-0.724.05-0.18
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00001.80191.39220.3243
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000088.000077.000030.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 410

Number of Bond Holdings: 330

Number of Equity Holdings: 0

Total Market Value: 236,036,175

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1US Dollar3.8677780,672635,633780,672
2INDIANA ST FIN AUTH ECONOMIC DEV REV 1.4%2.9727600,0000600,018
3ST JAMES PARISH LA REV 1.26%2.9726600,0000600,000
4CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY F2.9726600,0000600,000
5PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%2.9373590,0000592,873
6MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV2.8487575,0000575,000
7BROOKLYN CTR MINN MULTIFAMILY HSG DEV 1.95%2.7337550,0000551,782
8OHIO ST HIGHER EDL FAC COMMN REV 2.9%2.6029525,0000525,378
9JEFFERSON CNTY ALA 5%2.5988500,0000524,555
10ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%2.5418500,0000513,040

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

330

Bond Statitics

DetailValue
Average Effective Duration0.63
Average Effective Maturity (Years)*0.73
Average Credit Quality8.00
Average Weighted Coupon*3.87
Average Weighted Price*100.93

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA11.34
AA37.04
A28.66
BBB15.57
BB0.19
B0.00
Below B0.00
Not Rated7.20

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years16.68
3 to 5 Years3.08
5 to 7 Years2.86
7 to 10 Years2.86
10 to 15 Years4.98
15 to 20 Years8.26
20 to 30 Years12.23
Over 30 Years4.35
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days6.78
183 to 364 Days13.46

Data Source: Morningstar

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