ETF profile for First Trust Ultra Short Duration Municipal ETF (FUMB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FUMB ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Ultra Short Duration Municipal ETF |
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| Inception Date: |
1-Nov-2018 |
| Termination Date: |
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| Investment Objective: |
First Trust Ultra Short Duration Municipal ETF 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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
14,850,002 |
| Total Net Assets: |
297,519,776 |
| NAV: |
20.02 |
| Net Expense Ratio: |
0.29% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
Municipal - National |
| Maturity Duration: |
<1 year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Municipal |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
