Current Market Value 201,507,049
Current Holdings 181
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FUMB - First Trust Ultra Short Duration Municipal ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 181 201,507
2025-03-25 2025-01-31 NPORT-P 176 195,219
2024-12-23 2024-10-31 NPORT-P 185 200,266
2024-09-23 2024-07-31 NPORT-P 183 200,188
2024-06-25 2024-04-30 NPORT-P 188 204,036
2024-03-21 2024-01-31 NPORT-P 190 213,313
2023-12-27 2023-10-31 NPORT-P 243 256,253
2023-09-25 2023-07-31 NPORT-P 253 264,685
2023-06-26 2023-04-30 NPORT-P 313 302,326
2023-03-23 2023-01-31 NPORT-P 357 352,735
2022-12-28 2022-10-31 NPORT-P 385 322,122
2022-09-26 2022-07-31 NPORT-P 410 276,932
2022-06-23 2022-04-30 NPORT-P 406 183,732
2022-03-25 2022-01-31 NPORT-P 426 169,741
2021-12-28 2021-10-31 NPORT-P 437 173,737
2021-09-24 2021-07-31 NPORT-P 389 157,059
2021-06-23 2021-04-30 NPORT-P 327 127,803
2021-03-29 2021-01-31 NPORT-P 210 109,097
2020-12-22 2020-10-31 NPORT-P 196 100,380
2020-09-25 2020-07-31 NPORT-P 162 82,357
2020-06-22 2020-04-30 NPORT-P 134 64,436
2020-03-24 2020-01-31 NPORT-P 97 39,724
2019-12-23 2019-10-31 NPORT-P 60 19,759