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First Trust超短期存續期間市政債券主動型ETF〈FUMB〉
First Trust超短期存續期間市政債券主動型ETF(FUMB)-全部持股
資料日期：2024/07/31
個股名稱投資比例(%)持有股數
MIAMI-DADE CNTY FL INDL DEV AUTH Variable rate, due 11/01/20331.533,000,000
NTHRN KY WTR DIST REVENUE N/C, 4%, due 02/01/20251.362,665,000
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/20381.322,580,000
PORTLAND OR WTR SYS REVENUE N/C, 5%, due 05/01/20251.292,500,000
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/20371.272,500,000
JERSEY CITY NJ N/C, 5%, due 10/24/20241.192,335,000
ILLINOIS ST N/C, 5%, due 11/01/20241.072,090,000
MASSACHUSETTS ST CLG BLDG AUTH 5%, due 05/01/20411.032,000,000
CONNECTICUT ST N/C, 5%, due 01/15/20251.032,000,000
FLORIDA ST BRD OF EDU PUBLIC EDU 5%, due 06/01/20251.022,000,000
KNOXVILLE TN WSTWTR SYS REVENUE N/C, 4%, due 04/01/20251.022,000,000
HAMILTON OH N/C, 4.50%, due 12/19/20241.022,000,000
MONTGOMERY CNTY MD 5%, due 12/01/20251.022,000,000
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV N/C, 5%, due 11/01/20241.022,000,000
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/20261.022,000,000
UNITED TX INDEP SCH DIST 5%, due 08/15/20441.022,000,000
NEW JERSEY ST HLTH CARE FACS FING AUTH N/C, 5%, due 07/01/20251.001,935,000
LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/20430.991,925,000
DUNCANVILLE TX INDEP SCH DIST 5%, due 02/15/20360.981,900,000
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/20610.971,965,000
OREGON ST DEPT OF TRANSPRTN HWY USER TAX N/C, 5%, due 11/15/20240.921,790,000
SEATTLE WA WTR SYS REVENUE N/C, 5%, due 08/01/20240.911,790,000
WASHINGTON ST HLTH CARE FACS AUTH Variable rate, due 08/01/20490.861,700,000
AUSTIN TX WTR & WSTWTR SYS REV N/C, 5%, due 11/15/20250.861,650,000
FORT WORTH TX WTR & SWR REVENUE N/C, 5%, due 02/15/20250.861,665,000
DALLAS TX AREA RAPID TRANSIT N/C, 5%, due 12/01/20250.851,625,000
ARIZONA ST TRANSPRTN BRD EXCISE TAX REV N/C, 5%, due 07/01/20250.841,615,000
NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/20250.841,630,000
N SUMTER CNTY FL UTILITY DEPENDENT DIST N/C, 5%, due 10/01/20250.841,620,000
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REV Variable rate, due 01/01/20500.831,625,000
SUFFOLK CNTY NY N/C, 5%, due 06/15/20250.831,595,000
LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/20500.811,595,000
PENNSYLVANIA ST N/C, 5%, due 09/15/20250.801,530,000
SPRING BRANCH TX INDEP SCH DIST N/C, 5%, due 02/01/20260.791,500,000
PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/20240.781,525,000
NEW YORK NY N/C, 5%, due 08/01/20250.781,500,000
BRIDGEPORT CT N/C, 5%, due 08/15/20250.781,500,000
OREGON ST N/C, 5%, due 11/01/20240.771,500,000
TIOGA NY CENTRL SCH DIST N/C, 4.50%, due 06/27/20250.771,500,000
WOODBRIDGE TWP NJ N/C, 4%, due 03/14/20250.771,500,000
UNIV OF TEXAS TX UNIV REVENUES 5%, due 08/15/20280.761,500,000
TENDER OPTION BOND TRUST RECPTS Variable rate, due 02/01/20460.761,500,000
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD Variable rate, due 06/01/20420.761,500,000
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 04/01/20280.761,500,000
MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 12/01/20240.761,500,000
MILLBURY MA N/C, 5%, due 08/30/20240.761,500,000
IOWA ST FIN AUTH SOL WST FACS REV Variable rate, due 01/01/20420.761,500,000
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%, due 08/01/20310.751,455,000
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 10/01/20250.741,430,000
PHOENIX AZ CIVIC IMPT CORP ARPT REV N/C, 5%, due 07/01/20250.731,410,000
OHIO ST HOSP FAC REVENUE N/C, 5%, due 01/01/20250.721,400,000
NORTH CAROLINA ST TURNPIKE AUTH 5%, due 01/01/20260.701,350,000
MONROE CNTY GA DEV AUTH POLL CTRL 2.25%, due 07/01/20250.681,370,000
CASSIA ONEIDA & TWIN FALLS CNTYS ID JSD 151 N/C, 5%, due 09/15/20250.681,315,000
HOOSICK FALLS NY CENTRL SCH DIST N/C, 4.50%, due 06/20/20250.671,300,000
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/20240.661,295,000
TENNERGY CORP TN GAS REVENUE Variable rate, due 02/01/20500.661,300,000
NEWTON MA 5%, due 03/28/20250.651,260,000
GTR ORLANDO FL AVIATION AUTH ARPT FACS N/C, 5%, due 10/01/20250.651,250,000
LAKELAND FL ENERGY SYS REVENUE N/C, 5%, due 10/01/20250.651,250,000
ILLINOIS ST FIN AUTH REVENUE 5%, due 09/01/20280.641,250,000
IDAHO ST HLTH FACS AUTH HOSP REV Variable rate, due 12/01/20480.641,250,000
DIST OF COLUMBIA REVENUE N/C, 5%, due 12/01/20240.641,255,000
FORT BEND TX INDEP SCH DIST Variable rate, due 08/01/20490.641,265,000
BOERNE TX INDEP SCH DIST N/C, 5%, due 02/01/20250.641,250,000
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/20250.641,250,000
CLARK CNTY NV N/C, 5%, due 12/01/20250.631,205,000
COLORADO ST CTFS PARTN N/C, 5%, due 09/01/20240.631,230,000
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/20250.621,200,000
TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 12/16/20240.611,200,000
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 08/15/20250.611,185,000
N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/20240.611,200,000
NEWARK NJ N/C, 5%, due 10/01/20240.601,170,000
E BATON ROUGE PARISH LA SWR COMMN REV 5%, due 02/01/20300.601,170,000
JEA FL WTR & SWR REVENUE 5%, due 10/01/20240.591,150,000
HARRIS CNTY TX MET TRANSIT AUTH N/C, 5%, due 11/01/20240.581,140,000
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/20240.571,125,000
CENTRL PUGET SOUND WA REGL TRANSIT AUTH N/C, 5%, due 11/01/20250.571,100,000
GEORGETOWN TX INDEP SCH DIST N/C, 5%, due 08/15/20240.561,105,000
NORTH CAROLINA ST UNIV AT RALEIGH N/C, 5%, due 10/01/20250.561,080,000
WINNEBAGO CNTY IL N/C, 5%, due 12/30/20250.541,035,000
ILLINOIS ST FIN AUTH REVENUE 5%, due 11/15/20250.531,020,000
JOHNSON CNTY KS PUBLIC BLDG COMMN N/C, 5%, due 09/01/20250.521,000,000
GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/20250.521,000,000
CYPRESS-FAIRBANKS TX INDEP SCH DIST N/C, 5%, due 02/15/20260.521,000,000
HARRIS CNTY TX TOLL ROAD REV N/C, 5%, due 08/15/20250.521,000,000
AUSTIN TX WTR & WSTWTR SYS REV N/C, 5%, due 11/15/20250.521,000,000
NORTH KANSAS CITY MO SCH DIST 74 N/C, 5%, due 03/01/20260.521,000,000
PASADENA TX INDEP SCH DIST N/C, 5%, due 02/15/20250.521,010,000
NORTH CAROLINA ST CAPITAL FACS FIN AGY 5%, due 10/01/20550.521,000,000
MARYLAND ST TRANSPRTN AUTH PASSENGER FACS N/C, 5%, due 06/01/20250.521,000,000
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/20250.521,000,000
WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/20250.521,000,000
RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/20260.521,000,000
ROCHESTER NY N/C, 5%, due 07/31/20250.521,000,000
SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/20410.521,000,000
SALES TAX SECURITIZATION CORP IL N/C, 5%, due 01/01/20250.511,000,000
SOCORRO TX INDEP SCH DIST 5%, due 08/15/20300.511,000,000
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 03/01/20410.511,000,000
TENNESSEE ST 5%, due 09/01/20330.511,000,000
WASHINGTON ST N/C, 5%, due 02/01/20250.511,000,000
NATIONAL FIN AUTH NH HLTHCARE FACS REV Variable rate, due 11/01/20640.511,000,000
MINNESOTA ST HSG FIN AGY 3.65%, due 02/01/20250.511,000,000
LOUISIANA ST GRANT ANTICIPATION REV N/C, 5%, due 09/01/20240.511,000,000
MAINE ST GOVTL FACS AUTH N/C, 5%, due 10/01/20240.511,000,000
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 01/01/20270.511,000,000
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5%, due 04/01/20470.511,000,000
NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 11/01/20240.511,000,000
ATLANTA GA WTR & WSTWTR REVENUE N/C, 5%, due 11/01/20240.511,000,000
CENTRL TX REGL MOBILITY AUTH REV N/C, 5%, due 01/01/20250.511,000,000
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 07/01/20490.511,000,000
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/20520.511,000,000
EVESHAM TWP NJ N/C, 5%, due 09/18/20240.511,000,000
DODGE CITY KS 4.125%, due 09/01/20250.511,000,000
HOMER NY CENTRL SCH DIST N/C, 4.50%, due 06/27/20250.511,000,000
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 06/01/20320.511,000,000
TARRANT CNTY TX HOSP DIST N/C, 5%, due 08/15/20240.49965,000
MARYLAND ST STADIUM AUTH REVENUE N/C, 5%, due 03/01/20250.48925,000
KENTUCKY BOND DEV CORP INDL BLDG REV N/C, 5%, due 09/01/20240.47930,000
TENNESSEE ST ENERGY ACQUISITION CORP 5.25%, due 09/01/20240.46910,000
TRAVIS CNTY TX HSG FIN CORP MF HSG REV Variable rate, due 08/01/20260.45875,000
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/20250.44860,000
SCHAUMBURG IL N/C, 4%, due 12/01/20240.43840,000
RICHMOND VA REDEV & HSG AUTH Variable rate, due 03/01/20260.43845,000
TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 08/15/20240.42830,000
MAINE ST FIN AUTH SOL WST DISP Variable rate, due 08/01/20350.41800,000
NEW HAVEN MI CMNTY SCHS N/C, 3%, due 05/01/20250.40790,000
SCRANTON PA SCH DIST N/C, 5%, due 12/01/20240.40785,000
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 03/01/20270.39750,000
GREENVILLE CNTY SC SCH DIST N/C, 5%, due 12/01/20250.39740,000
APPLING CNTY GA DEV AUTH Variable rate, due 09/01/20410.38750,000
CHASKA MN ECON DEV AUTH LEASE REV N/C, 5%, due 02/01/20260.38725,000
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 09/01/20260.38750,000
LOVE FIELD TX ARPT MODERNIZATION CORP N/C, 5%, due 11/01/20240.36700,000
MINNESOTA ST HSG FIN AGY 3.875%, due 08/01/20250.36700,000
OREGON ST N/C, 5%, due 08/01/20250.36685,000
LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/20250.35685,000
TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 08/15/20240.34670,000
TEXAS ST TURNPIKE AUTH CENTRL TX TPK SYS N/C, 0%, due 08/15/20240.33650,000
CYPRESS-FAIRBANKS TX INDEP SCH DIST 5%, due 02/15/20250.33650,000
BLACK BELT ENERGY GAS DIST AL 5.25%, due 12/01/20240.32625,000
ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 06/01/20260.32625,000
KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/20260.32615,000
KANE COOK & DU PAGE CNTYS IL SCH DIST 46 N/C, 5%, due 01/01/20250.31600,000
HOUSTON TX UTILITY SYS REVENUE N/C, 5%, due 11/15/20240.31600,000
SANTA ROSA CNTY FL SCH BRD N/C, 5%, due 02/01/20250.31600,000
DALLAS-FORT WORTH TX INTL APRT REV N/C, 5%, due 11/01/20240.29560,000
GREENVILLE CNTY SC SCH DIST N/C, 5%, due 12/01/20240.28550,000
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 03/01/20250.28540,000
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/20250.28550,000
PHOENIX AZ CIVIC IMPT CORP ARPT REV N/C, 5%, due 07/01/20250.26500,000
KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 11/01/20250.26505,000
KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/20250.26500,000
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/20250.26500,000
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/20260.26500,000
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/20250.26495,000
CENTRL PLAINS ENERGY PROJ NE Variable rate, due 12/01/20490.25500,000
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 07/01/20280.25500,000
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/20260.25480,000
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOC N/C, 5%, due 09/01/20240.23455,000
MONTGOMERY CNTY TX MUNI UTILITY DIST 105 N/C, 4.625%, due 09/01/20240.22430,000
MILWAUKEE WI N/C, 4%, due 03/15/20250.21410,000
PORT HOUSTON TX AUTH N/C, 5%, due 10/01/20240.20400,000
HARMONY FL CDD CAPITAL IMPT REVENUE 5%, due 05/01/20250.19380,000
WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/20250.18345,000
RIVERSIDE PA SCH DIST N/C, 4%, due 10/15/20240.15300,000
RIVERSIDE PA SCH DIST N/C, 4%, due 10/15/20250.14275,000
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN N/C, 5%, due 12/15/20250.14265,000
COLORADO ST HLTH FACS AUTH REV Variable rate, due 08/01/20490.14280,000
MANSFIELD TX INDEP SCH DIST N/C, 5%, due 02/15/20250.14275,000
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/20440.14280,000
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 09/01/20240.13250,000
MAIN STREET NATURAL GAS INC GA Variable rate, due 08/01/20490.13250,000
GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/20250.13250,000
ILLINOIS ST FIN AUTH HEALTH SVCS FACS N/C, 5%, due 10/01/20240.13250,000
KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 11/01/20240.10200,000
CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 10/01/20240.10200,000
BLACK BELT ENERGY GAS DIST AL 4%, due 10/01/20240.10200,000
LAKEWOOD RANCH FL STEWARDSHIP DIST N/C, 5%, due 05/01/20250.09175,000
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 12/01/20490.08165,000
NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/20240.05100,000
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/20340.0235,000
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/20290.0115,000
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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