NYSEArca - Delayed Quote USD

First Trust Ultra Short Duration Municipal ETF (FUMB)

20.10

-0.02

(-0.07%)

At close: June 21 at 3:49 PM EDT

Key Events

Loading Chart for FUMB

9/21 12:03 PM

DELL

Previous Close 20.12
Open 20.11
Bid 20.08 x 900
Ask 20.60 x 3000
Day's Range 20.10 - 20.11
52 Week Range 19.88 - 20.13
Volume 32,095
Avg. Volume 58,658
Net Assets 202.57M
NAV 20.12
PE Ratio (TTM) --
Yield 2.46%
YTD Daily Total Return 1.32%
Beta (5Y Monthly) 0.09
Expense Ratio (net) 0.45%

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.

First Trust Advisors L.P.

Fund Family

Muni National Short

Fund Category

202.57M

Net Assets

2018-11-01

Inception Date

Trailing returns as of 6/21/2024. Category is Muni National Short.

YTD Return

FUMB

1.32%

Category

0.15%

1-Year Return

FUMB

3.09%

Category

3.03%

3-Year Return

FUMB

1.39%

Category

0.36%

FSMB First Trust Short Duration Managed Municipal ETF

19.83

+0.00%

FPEI First Trust Institutional Preferred Securities and Income ETF

18.41

+0.05%

MMIT IQ MacKay Municipal Intermediate ETF

24.22

-0.16%

JMST JPMorgan Ultra-Short Municipal Income ETF

50.73

+0.08%

HMOP Hartford Municipal Opportunities ETF

38.83

+0.13%

OPER ClearShares Ultra-Short Maturity ETF

100.43

+0.07%

FMHI First Trust Municipal High Income ETF

48.59

+0.07%

MUST Columbia Multi-Sector Municipal Income ETF

20.48

+0.20%

FLMI Franklin Dynamic Municipal Bond ETF

24.53

+0.16%

HTAB Hartford Schroders Tax-Aware Bond ETF

19.50

-0.05%

LSST Natixis Loomis Sayles Short Duration Income ETF

23.95

+0.06%

HSRT Hartford AAA CLO ETF

39.12

+0.07%

SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

49.91

+0.01%

MMIN IQ MacKay Municipal Insured ETF

24.14

+0.12%

FMB First Trust Managed Municipal ETF

51.30

-0.07%

FCAL First Trust California Municipal High Income ETF

49.80

+0.16%

IDX VanEck Indonesia Index ETF

15.41

+1.38%

XAR SPDR S&P Aerospace & Defense ETF

142.14

+1.19%

CEFS Saba Closed-End Funds ETF

20.99

+1.16%

PTH Invesco Dorsey Wright Healthcare Momentum ETF

42.97

+1.11%

FBZ First Trust Brazil AlphaDEX Fund

10.56

+1.05%

FLN First Trust Latin America AlphaDEX Fund

18.11

+0.92%

FXG First Trust Consumer Staples AlphaDEX Fund

65.46

+0.89%

THD iShares MSCI Thailand ETF

54.44

+0.85%

XLY The Consumer Discretionary Select Sector SPDR Fund

182.61

+0.84%

VAMO Cambria Value and Momentum ETF

27.76

+0.80%

CCOR Core Alternative ETF

25.31

+0.80%

FLLA Franklin FTSE Latin America ETF

20.15

+0.79%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

312.23

+0.78%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

80.87

+0.73%

PSCT Invesco S&P SmallCap Information Technology ETF

46.33

+0.72%

MOAT VanEck Morningstar Wide Moat ETF

87.03

+0.65%

FHLC Fidelity MSCI Health Care Index ETF

68.80

+0.53%

FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund

41.23

+0.51%

TUR iShares MSCI Turkey ETF

42.25

+0.50%

RZV Invesco S&P SmallCap 600 Pure Value ETF

100.26

+0.49%

NURE Nuveen Short-Term REIT ETF

31.07

+0.49%

IYK iShares US Consumer Staples ETF

66.47

+0.48%

PSCC Invesco S&P SmallCap Consumer Staples ETF

35.43

+0.48%

FCOM Fidelity MSCI Communication Services Index ETF

51.43

+0.48%

RTH VanEck Retail ETF

208.58

+0.45%

DSTL Distillate U.S. Fundamental Stability & Value ETF

51.93

+0.44%

QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund

89.32

+0.44%

IYH iShares U.S. Healthcare ETF

61.35

+0.44%

NUSC Nuveen ESG Small-Cap ETF

39.20

+0.44%

EMCB WisdomTree Emerging Markets Corporate Bond Fund

64.99

+0.43%

PZT Invesco New York AMT-Free Municipal Bond ETF

23.29

+0.43%

SMLF iShares U.S. Small-Cap Equity Factor ETF

60.74

+0.43%

RFV Invesco S&P MidCap 400 Pure Value ETF

111.95

+0.43%

IJH iShares Core S&P Mid-Cap ETF

58.55

+0.41%

FYX First Trust Small Cap Core AlphaDEX Fund

89.66

+0.41%

ITB iShares U.S. Home Construction ETF

102.78

+0.40%

MDYV SPDR S&P 400 Mid Cap Value ETF

73.11

+0.40%

QQQE Direxion NASDAQ-100 Equal Weighted Index Shares

89.37

+0.39%

ICF iShares Cohen & Steers REIT ETF

56.75

+0.39%

VHT Vanguard Health Care Index Fund ETF Shares

267.63

+0.39%

NUMG Nuveen ESG Mid-Cap Growth ETF

41.72

+0.38%

ETHO Amplify Etho Climate Leadership U.S. ETF

56.31

+0.38%

CWS AdvisorShares Focused Equity ETF

62.68

+0.37%

FXZ First Trust Materials AlphaDEX Fund

65.53

+0.37%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

52.40

+0.36%

VB Vanguard Small-Cap Index Fund ETF Shares

218.21

+0.36%

IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

87.18

+0.35%

JHMM John Hancock Multifactor Mid Cap ETF

55.40

+0.34%

IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

99.51

+0.34%

IJJ iShares S&P Mid-Cap 400 Value ETF

113.08

+0.34%

COWZ Pacer US Cash Cows 100 ETF

55.08

+0.34%

WOMN Impact Shares YWCA Women's Empowerment ETF

35.99

+0.34%

SLYV SPDR S&P 600 Small Cap Value ETF

78.18

+0.32%

PSR Invesco Active U.S. Real Estate Fund

85.61

+0.32%

EWM iShares MSCI Malaysia ETF

22.51

+0.31%

QQEW First Trust NASDAQ-100 Equal Weighted Index Fund

124.06

+0.31%

PSCI Invesco S&P SmallCap Industrials ETF

120.20

+0.30%

CALF Pacer US Small Cap Cash Cows 100 ETF

43.99

+0.30%

FXL First Trust Technology AlphaDEX Fund

135.36

+0.30%

OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

41.26

+0.29%

QGRO American Century U.S. Quality Growth ETF

85.97

+0.29%

VRP Invesco Variable Rate Preferred ETF

24.08

+0.29%

EQAL Invesco Russell 1000 Equal Weight ETF

44.79

+0.29%

XLV The Health Care Select Sector SPDR Fund

146.81

+0.28%

CBON VanEck China Bond ETF

21.88

+0.27%

SQLV Royce Quant Small-Cap Quality Value ETF

38.45

+0.27%

JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF

96.12

+0.26%

XLRE The Real Estate Select Sector SPDR Fund

38.48

+0.26%

CIBR First Trust NASDAQ Cybersecurity ETF

55.11

+0.25%

LGLV SPDR SSGA US Large Cap Low Volatility Index ETF

153.78

+0.25%

SMMD iShares Russell 2500 ETF

62.27

+0.24%

CWB SPDR Bloomberg Convertible Securities ETF

71.59

+0.24%

VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares

97.19

+0.24%

PFFA Virtus InfraCap U.S. Preferred Stock ETF

21.14

+0.24%

IHF iShares U.S. Healthcare Providers ETF

52.12

+0.23%

JVAL JPMorgan U.S. Value Factor ETF

41.07

+0.22%

IJS iShares S&P Small-Cap 600 Value ETF

96.18

+0.21%

PSCD Invesco S&P SmallCap Consumer Discretionary ETF

101.66

+0.21%

IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF

24.34

+0.21%

EZA iShares MSCI South Africa ETF

44.26

+0.20%

RWJ Invesco S&P SmallCap 600 Revenue ETF

40.23

+0.20%

PHO Invesco Water Resources ETF

65.88

+0.20%

RWK Invesco S&P MidCap 400 Revenue ETF

110.61

+0.20%

SECT Main Sector Rotation ETF

50.80

+0.20%

MUST Columbia Multi-Sector Municipal Income ETF

20.48

+0.20%

RNSC First Trust Small Cap US Equity Select ETF

27.35

+0.19%

GRNB VanEck Green Bond ETF

23.73

+0.19%

VFVA Vanguard U.S. Value Factor ETF ETF Shares

112.92

+0.19%

PKW Invesco BuyBack Achievers ETF

104.60

+0.18%

VBR Vanguard Small-Cap Value Index Fund ETF Shares

183.11

+0.18%

FSTA Fidelity MSCI Consumer Staples Index ETF

47.69

+0.18%

EWW iShares MSCI Mexico ETF

57.27

+0.17%

REZ iShares Residential and Multisector Real Estate ETF

76.31

+0.17%

PEXL Pacer US Export Leaders ETF

49.19

+0.17%

ICVT iShares Convertible Bond ETF

78.04

+0.17%

PPA Invesco Aerospace & Defense ETF

103.94

+0.16%

FLMI Franklin Dynamic Municipal Bond ETF

24.53

+0.16%

EMHY iShares J.P. Morgan EM High Yield Bond ETF

37.34

+0.16%

FCAL First Trust California Municipal High Income ETF

49.80

+0.16%

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

25.02

+0.16%