Holdings (Monthly)
Guide ↗
First Trust Ultra Short Duration Municipal ETF
· First Trust Exchange-Traded Fund III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CUMBERLAND COUNTY FINANCE CORP (NC) | 230589AB9 | Jan 2026 | 2,500,000 | +1,000,000 | $2.5M | +66.8% | 1.01% | DBT |
| 2 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAM9 | Jan 2026 | 1,765,000 | +40,000 | $1.8M | +2.6% | 0.72% | DBT |
| 3 | MISSOURI ST | 606374AU0 | Apr 2026 | 1,600,000 | +100,000 | $1.6M | +6.0% | 0.65% | DBT |
| 4 | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) | 25477PPQ2 | Jan 2026 | 1,500,000 | +500,000 | $1.5M | +49.9% | 0.61% | DBT |
| 5 | CHICAGO ILL O HARE INTL ARPT | 1675935K4 | Jan 2026 | 1,075,000 | +75,000 | $1.1M | +6.9% | 0.44% | DBT |
| 6 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAF4 | Jan 2026 | 1,065,000 | +65,000 | $1.1M | +6.9% | 0.44% | DBT |
| 7 | LOWER COLORADO RIVER AUTHORITY (TX) | 54811GQ37 | Jan 2026 | 685,000 | +85,000 | $697K | +13.4% | 0.28% | DBT |