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New York Stock Exchange ArcaETF
$19.95
+$0.06 · +0.30%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in fixed income markets of the United States. It invests in investment grade, tax exempt municipal debt securities issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities rated Baa3 by Moody's or BBB- by S&P or Fitch. The fund is expected to maintain the weighted average duration of less than one year. It seeks to benchmark the performance of its portfolio against the Bloomberg Municipal Short-Term Index and the Bloomberg Municipal Bond Index. First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF was formed on November 1, 2018 and is domiciled in the United States.
Fund facts updated Oct 10, 2026.
Day range
Current $19.95
52-week range
Current $19.95
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.45%
3 months
-0.70%
Year to date
-0.55%
1 year
-0.75%
3 years
+0.10%
5 years
-1.09%
Since inception
-0.30%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 253 reported holdings
Displayed portfolio weight: 12.98%
Holdings data updated Oct 10, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.044
Monthly
Aug 21, 2026
Aug 21, 2026
Aug 31, 2026
$0.044
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 31, 2026
$0.044
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.045
Monthly
May 21, 2026
May 21, 2026
May 29, 2026
$0.045
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 30, 2026
$0.046
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.046
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.046
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 30, 2026
$0.046
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.046
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.