First Trust FUMB and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
NEW YORK NY VaNEW YORK NY Variable rate, due 10/01/20461.0%NORTH CAROLI0.9%MUNI ELEC AU0.9%ILLINOIS ST 0.8%IDAHO ST HLT0.8%CALIFORNIA S0.8%CUMBERLAND C0.8%MIAMI-DADE C0.7%PENNSYLVANIA0.7%DU PAGE & CO0.7%CAPE ELIZABE0.7%DALLAS-FORT 0.7%KENNEBUNK ME0.7%MASSACHUSETT0.7%KAY CNTY OK 0.7%CLARK CNTY N0.7%MILWAUKEE WI0.7%N TX TOLLWAY0.6%OHIO ST AIR 0.6%HUBER HEIGHT0.6%TENDER OPTIO0.6%MISSISSIPPI 0.6%
NEW YORK NY VaNEW YORK NY Variable rate, due 10/01/20461.0%NORTH CAROLI0.9%MUNI ELEC AU0.9%ILLINOIS ST 0.8%IDAHO ST HLT0.8%
First Trust FUMB · 294 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
8MIAMI-MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/20480.72%
9PENNSYPENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/20340.71%
10DU PAGDU PAGE & COOK CNTYS IL TWP HS DIST 86 N/C, 5%, due 01/15/20270.69%
First Trust FUMB · weight in the fund · as of Nov 12, 2026
FUMB’s Holdings
Today
NEW YORK NY VaNEW YORK NY Variable rate, due 10/01/20461.0%NORTH CAROLI0.9%MUNI ELEC AU0.9%ILLINOIS ST 0.8%IDAHO ST HLT0.8%
First Trust FUMB · 294 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+1.4 pts
AUM
$42.2B
$313M
JPST135.1× more
4–0JPST wins
JPST and FUMB · year-to-date · as of Nov 12, 2026 · AUM not scored
FUMB vs Peer Average
YTD
FUMBAvsBPeer average
1D−0.1%−0.1%
1M+0.6%+0.4%
3M+0.5%+14062.8%
YTD+2.2%+2.8%
1Y+2.5%+3.3%
3Y+9.1%+15.1%
5Y+11.5%+18.3%
1–6Peer average wins
55 Ultra-short peers · each row scaled to its leader
CALIFORNIA S0.8%
CUMBERLAND C0.8%
MIAMI-DADE C0.7%
PENNSYLVANIA0.7%
DU PAGE & CO0.7%
CAPE ELIZABE0.7%
DALLAS-FORT 0.7%
CALIFORNIA S0.8%
CUMBERLAND C0.8%
MIAMI-DADE C0.7%
PENNSYLVANIA0.7%
DU PAGE & CO0.7%
CAPE ELIZABE0.7%
DALLAS-FORT 0.7%
KENNEBUNK ME0.7%
MASSACHUSETT0.7%
KAY CNTY OK 0.7%
CLARK CNTY N0.7%
MILWAUKEE WI0.7%
N TX TOLLWAY0.6%
OHIO ST AIR 0.6%
HUBER HEIGHT0.6%
TENDER OPTIO0.6%
MISSISSIPPI 0.6%
NEW YORK NY VaNEW YORK NY Variable rate, due 10/01/20461.0%NORTH CAROLI0.9%MUNI ELEC AU0.9%ILLINOIS ST 0.8%IDAHO ST HLT0.8%CALIFORNIA S0.8%CUMBERLAND C0.8%MIAMI-DADE C0.7%PENNSYLVANIA0.7%DU PAGE & CO0.7%CAPE ELIZABE0.7%DALLAS-FORT 0.7%