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 | MISSION TEX ECONOMIC DEV CORP | 605155BS8 | Jan 2026 | 2,000,000 | +1,250,000 | $2.0M | +166.5% | 0.87% | DBT |
| 2 | FORT WAYNE IND CMNTY SCHS | 349244HB2 | Jan 2026 | 1,575,000 | +75,000 | $1.6M | +4.1% | 0.70% | DBT |
| 3 | INDIANA FINANCE AUTHORITY (IN) | 45505RBN4 | Jan 2026 | 1,565,000 | +65,000 | $1.6M | +4.3% | 0.68% | DBT |
| 4 | PHILADELPHIA (PA), CITY OF | 717817TZ3 | Jan 2026 | 1,045,000 | +50,000 | $1.1M | +4.1% | 0.47% | DBT |
| 5 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCQ4 | Jan 2026 | 685,000 | +185,000 | $703K | +35.5% | 0.31% | DBT |