FMHI Holdings and Portfolio Weights - First Trust Municipal High Income ETF

FMHI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	First Trust Municipal High Income ETF
Report date	2026-04-30
Reported holdings	703
SEC series ID	S000051606

Positions 1–100 of 703

Ticker	Issuer	Weight	Value (USD)	Balance
CHICAGO ILL O HARE INTL ARPT	CHICAGO ILL O HARE INTL ARPT	0.614288%	5,838,421.05	5,500,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.611735%	5,814,154.53	5,866,000 PA
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY	PUERTO RICO AQUEDUCT AND SEWER AUTHORITY	0.60152%	5,717,069.18	5,750,000 PA
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)	MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)	0.589692%	5,604,655.8	6,000,000 PA
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)	MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)	0.526074%	5,000,000	5,000,000 PA
ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)	ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)	0.458693%	4,359,585.35	4,450,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.434606%	4,130,653.57	4,110,000 PA
SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO	0.432632%	4,111,892.4	4,000,000 PA
PUERTO RICO, COMMONWEALTH OF	PUERTO RICO, COMMONWEALTH OF	0.429681%	4,083,847.41	4,358,267 PA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	0.426264%	4,051,368.4	4,000,000 PA
COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)	COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)	0.416589%	3,959,419.5	3,750,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.407949%	3,877,299.32	3,660,000 PA
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	0.407204%	3,870,220.68	4,750,000 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.402567%	3,826,147.53	3,660,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.401062%	3,811,839.36	3,675,000 PA
NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)	NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)	0.393918%	3,743,943.35	3,500,000 PA
MEADE CNTY KY	MEADE CNTY KY	0.378773%	3,600,000	3,600,000 PA
RED BARN MET DIST COLO	RED BARN MET DIST COLO	0.376506%	3,578,454.32	3,550,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.375091%	3,565,000.53	3,550,000 PA
FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH	FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH	0.365413%	3,473,017.71	3,450,000 PA
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	0.36523%	3,471,279.95	3,545,000 PA
MARICOPA CNTY ARIZ INDL DEV AUTH	MARICOPA CNTY ARIZ INDL DEV AUTH	0.364199%	3,461,479.2	4,000,000 PA
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	0.355294%	3,376,850.25	4,250,000 PA
AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO)	AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO)	0.351253%	3,338,441.93	3,250,000 PA
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO)	INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO)	0.348307%	3,310,439.96	3,375,000 PA
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	0.342142%	3,251,843.52	3,200,000 PA
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)	CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)	0.337383%	3,206,610.23	3,250,000 PA
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	0.333068%	3,165,601.23	3,300,000 PA
DELAWARE ST HEALTH FACS AUTH	DELAWARE ST HEALTH FACS AUTH	0.331797%	3,153,517.7	3,140,000 PA
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)	0.32797%	3,117,150	3,000,000 PA
VIRGINIA SMALL BUSINESS FING AUTH	VIRGINIA SMALL BUSINESS FING AUTH	0.326601%	3,104,140.5	3,000,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.325564%	3,094,279.2	3,000,000 PA
OHIO HSG FIN AGY	OHIO HSG FIN AGY	0.324608%	3,085,196.4	3,000,000 PA
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	0.324572%	3,084,852.96	3,045,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.323477%	3,074,442.9	3,000,000 PA
KANSAS CITY MO INDL DEV AUTH	KANSAS CITY MO INDL DEV AUTH	0.322517%	3,065,320.2	3,000,000 PA
UTAH TRANSIT AUTHORITY (UT)	UTAH TRANSIT AUTHORITY (UT)	0.32004%	3,041,774.76	3,010,000 PA
SALT LAKE CITY UTAH	SALT LAKE CITY UTAH	0.319251%	3,034,280.75	2,930,000 PA
SCHAUMBURG COOK & DUPAGE CNTYS ILL	SCHAUMBURG COOK & DUPAGE CNTYS ILL	0.318296%	3,025,205.4	3,000,000 PA
DETROIT (MI), CITY OF	DETROIT (MI), CITY OF	0.317361%	3,016,320.6	3,000,000 PA
IOWA FINANCE AUTHORITY (IA)	IOWA FINANCE AUTHORITY (IA)	0.315707%	3,000,592.5	3,000,000 PA
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	0.315646%	3,000,017.7	3,000,000 PA
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)	BURKE COUNTY DEVELOPMENT AUTHORITY (GA)	0.315644%	3,000,000	3,000,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.315644%	3,000,000	3,000,000 PA
PORT GTR CINCINNATI DEV AUTH OHIO	PORT GTR CINCINNATI DEV AUTH OHIO	0.313634%	2,980,889.7	3,000,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.313597%	2,980,542.9	3,000,000 PA
PUERTO RICO, COMMONWEALTH OF	PUERTO RICO, COMMONWEALTH OF	0.313285%	2,977,581.58	3,002,265 PA
WEST VILLAGES IMPROVEMENT DISTRICT (FL)	WEST VILLAGES IMPROVEMENT DISTRICT (FL)	0.311483%	2,960,454.36	2,960,000 PA
PUERTO RICO, COMMONWEALTH OF	PUERTO RICO, COMMONWEALTH OF	0.304947%	2,898,325.54	2,900,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.302492%	2,874,998	5,000,000 PA
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	0.30113%	2,862,055.2	3,000,000 PA
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	0.300519%	2,856,243.5	2,850,000 PA
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)	HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)	0.297878%	2,831,141.7	3,000,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.296725%	2,820,181.65	2,750,000 PA
BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)	BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)	0.294601%	2,800,000	2,800,000 PA
SALTLEAF CMNTY DEV DIST FLA	SALTLEAF CMNTY DEV DIST FLA	0.29456%	2,799,607.85	2,765,000 PA
WARREN CNTY OHIO	WARREN CNTY OHIO	0.293686%	2,791,305	2,835,000 PA
SOUTH SALT LAKE UTAH REDEV AGY	SOUTH SALT LAKE UTAH REDEV AGY	0.293575%	2,790,247.82	2,730,000 PA
SUNSET PKS MET DIST COLO	SUNSET PKS MET DIST COLO	0.29146%	2,770,143.81	2,820,000 PA
WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH	WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH	0.290726%	2,763,164.07	2,700,000 PA
LAKEWOOD RANCH STEWARDSHIP DIST FLA	LAKEWOOD RANCH STEWARDSHIP DIST FLA	0.288265%	2,739,774.46	2,560,000 PA
CAPITAL TR AUTH FLA	CAPITAL TR AUTH FLA	0.285855%	2,716,874.05	2,750,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	0.28408%	2,700,000	2,700,000 PA
TENNESSEE ENERGY ACQUISITION CORP (TN)	TENNESSEE ENERGY ACQUISITION CORP (TN)	0.278789%	2,649,710.25	2,500,000 PA
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	0.277574%	2,638,169.07	2,450,000 PA
ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT (UT)	ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT (UT)	0.276318%	2,626,228.8	2,600,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.271968%	2,584,885.8	2,625,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.271392%	2,579,414.42	2,570,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	0.268356%	2,550,558.3	2,525,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	0.266858%	2,536,318.25	2,500,000 PA
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	0.265478%	2,523,204.56	3,040,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.264398%	2,512,936	2,500,000 PA
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT	WYANDOTTE CNTY/KANS CITY KANS UNI GOVT	0.263207%	2,501,620.75	2,500,000 PA
TOBACCO SETTLEMENT FINANCING CORP (RI)	TOBACCO SETTLEMENT FINANCING CORP (RI)	0.263087%	2,500,474	2,500,000 PA
MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)	MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)	0.26305%	2,500,121.1	3,000,000 PA
ALABAMA POWER COMPANY	ALABAMA POWER COMPANY	0.263037%	2,500,000	2,500,000 PA
MUSKINGUM COUNTY HOSPITAL FACILITIES (OH)	MUSKINGUM COUNTY HOSPITAL FACILITIES (OH)	0.263028%	2,499,915.5	2,500,000 PA
POWHATAN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)	POWHATAN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)	0.261619%	2,486,523	2,500,000 PA
DENTON CNTY TEX	DENTON CNTY TEX	0.260932%	2,479,996.87	2,395,000 PA
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	0.26087%	2,479,404.75	2,500,000 PA
PALISADE COLO MET DIST NO 2	PALISADE COLO MET DIST NO 2	0.260213%	2,473,157.25	2,500,000 PA
CONNECTICUT ST HEALTH & EDL FACS AUTH	CONNECTICUT ST HEALTH & EDL FACS AUTH	0.259664%	2,467,944	2,500,000 PA
LANGLEY SOUTH CMNTY DEV DIST FLA	LANGLEY SOUTH CMNTY DEV DIST FLA	0.259639%	2,467,701.75	2,500,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.258155%	2,453,598.27	2,425,000 PA
AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL)	AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL)	0.257717%	2,449,441.5	2,380,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.25692%	2,441,859.73	2,540,000 PA
INDIANA FIN AUTH	INDIANA FIN AUTH	0.256477%	2,437,653.66	2,435,000 PA
LAKEWOOD VLG TEX	LAKEWOOD VLG TEX	0.253046%	2,405,042.16	2,400,000 PA
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)	OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)	0.248005%	2,357,136.24	2,400,000 PA
PRINCETON TEX	PRINCETON TEX	0.242401%	2,303,868.14	2,300,000 PA
PINON PINES MET DIST NO 3 COLO	PINON PINES MET DIST NO 3 COLO	0.241112%	2,291,619.07	2,470,000 PA
STAMFORD CONN HSG AUTH	STAMFORD CONN HSG AUTH	0.239407%	2,275,412.92	2,200,000 PA
SAN MARCOS TEX	SAN MARCOS TEX	0.238742%	2,269,090.53	2,442,000 PA
FRANKLIN (OH), COUNTY OF	FRANKLIN (OH), COUNTY OF	0.238734%	2,269,015.21	2,245,000 PA
HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	0.23536%	2,236,951.94	2,300,000 PA
PRINCETON TEX	PRINCETON TEX	0.23459%	2,229,628.28	2,200,000 PA
FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH	FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH	0.232934%	2,213,891.55	2,250,000 PA
METROPOLITAN WASH D C ARPTS AUTH	METROPOLITAN WASH D C ARPTS AUTH	0.23103%	2,195,796.6	2,000,000 PA
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)	VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)	0.230526%	2,191,001.4	2,000,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.229387%	2,180,177.89	2,240,000 PA