FMHI Holdings and Portfolio Weights Page 2 - First Trust Municipal High Income ETF

FMHI ETF holdings Page 2

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 101–200 of 703

Ticker	Issuer	Weight	Value (USD)	Balance
ARKANSAS ST DEV FIN AUTH	ARKANSAS ST DEV FIN AUTH	0.226428%	2,152,060.4	2,000,000 PA
HOUSTON (TX), CITY OF	HOUSTON (TX), CITY OF	0.225843%	2,146,494.4	2,000,000 PA
HOUSTON TEX	HOUSTON TEX	0.223531%	2,124,520.4	2,000,000 PA
HARRIS CNTY TEX HOSP DIST	HARRIS CNTY TEX HOSP DIST	0.223409%	2,123,365.2	2,000,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.222102%	2,110,936.2	2,000,000 PA
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	0.221961%	2,109,601.64	2,630,000 PA
CONNECTICUT ST HEALTH & EDL FACS AUTH	CONNECTICUT ST HEALTH & EDL FACS AUTH	0.220992%	2,100,390	2,000,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.220368%	2,094,462	2,000,000 PA
JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH	JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH	0.219773%	2,088,802.4	2,000,000 PA
OHIO HSG FIN AGY	OHIO HSG FIN AGY	0.219416%	2,085,411.8	2,000,000 PA
AUSTIN (TX), CITY OF	AUSTIN (TX), CITY OF	0.219155%	2,082,931.97	2,080,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.218204%	2,073,887.2	2,000,000 PA
HAMILTON (OH), COUNTY OF	HAMILTON (OH), COUNTY OF	0.217723%	2,069,318.14	2,025,000 PA
GULFSTREAM POLO CMNTY DEV DIST FLA	GULFSTREAM POLO CMNTY DEV DIST FLA	0.217392%	2,066,169.65	2,405,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.216901%	2,061,506.2	2,000,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.216704%	2,059,639.5	5,000,000 PA
SUFFOLK REGL OFF-TRACK BETTING CORP N Y	SUFFOLK REGL OFF-TRACK BETTING CORP N Y	0.216518%	2,057,871.4	2,000,000 PA
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)	LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)	0.216408%	2,056,818.6	2,000,000 PA
PORT OF SEATTLE (WA)	PORT OF SEATTLE (WA)	0.215885%	2,051,851.6	2,000,000 PA
SUFFOLK REGL OFF-TRACK BETTING CORP N Y	SUFFOLK REGL OFF-TRACK BETTING CORP N Y	0.215207%	2,045,407.6	2,000,000 PA
FULTON COUNTY DEVELOPMENT AUTHORITY (GA)	FULTON COUNTY DEVELOPMENT AUTHORITY (GA)	0.214398%	2,037,719.78	2,275,000 PA
BLACK DESERT PUB INFRASTRUCTURE DIST UTAH	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH	0.214135%	2,035,220.8	2,000,000 PA
NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL)	NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL)	0.214045%	2,034,363.4	2,000,000 PA
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	0.213973%	2,033,680	2,000,000 PA
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	0.213544%	2,029,604.02	2,090,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.212426%	2,018,978.6	2,000,000 PA
LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	0.212157%	2,016,419	2,000,000 PA
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)	LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)	0.211995%	2,014,878.6	2,000,000 PA
SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN)	SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN)	0.211827%	2,013,281.4	2,000,000 PA
DENTON CNTY TEX	DENTON CNTY TEX	0.21168%	2,011,883.8	2,000,000 PA
SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH	SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH	0.211163%	2,006,969	2,000,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.2111%	2,006,377	2,000,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.210981%	2,005,238.2	2,000,000 PA
TANEY CNTY MO INDL DEV AUTH	TANEY CNTY MO INDL DEV AUTH	0.210892%	2,004,393.8	2,000,000 PA
PENNSYLVANIA HOUSING FINANCE AGENCY (PA)	PENNSYLVANIA HOUSING FINANCE AGENCY (PA)	0.210677%	2,002,348.8	2,000,000 PA
HALIFAX HOSPITAL MEDICAL CENTER (FL)	HALIFAX HOSPITAL MEDICAL CENTER (FL)	0.210628%	2,001,885.4	2,000,000 PA
LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC (SC)	LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC (SC)	0.210603%	2,001,648.2	2,000,000 PA
FLOYD COUNTY DEVELOPMENT AUTHORITY (GA)	FLOYD COUNTY DEVELOPMENT AUTHORITY (GA)	0.210429%	2,000,000	2,000,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.210429%	2,000,000	2,000,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	0.210429%	2,000,000	2,000,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.210277%	1,998,552.4	2,000,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.209144%	1,987,778.2	2,000,000 PA
PUBLIC HOSPITAL DISTRICT N.1 (WA)	PUBLIC HOSPITAL DISTRICT N.1 (WA)	0.208487%	1,981,540.28	1,950,000 PA
DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH	DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH	0.208148%	1,978,315.52	1,945,000 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.207645%	1,973,539.05	1,750,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.206577%	1,963,385.6	2,000,000 PA
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)	BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)	0.206388%	1,961,588.8	2,000,000 PA
LENEXA (KS), CITY OF	LENEXA (KS), CITY OF	0.205453%	1,952,697.83	1,950,000 PA
BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL)	BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL)	0.205358%	1,951,797.2	2,000,000 PA
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA	0.203437%	1,933,539.37	1,900,000 PA
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.203159%	1,930,899.2	2,000,000 PA
CAPITAL PROJS FIN AUTH FLA	CAPITAL PROJS FIN AUTH FLA	0.202927%	1,928,696.27	1,985,000 PA
MISSISSIPPI BUSINESS FINANCE CORP (MS)	MISSISSIPPI BUSINESS FINANCE CORP (MS)	0.202538%	1,925,000	1,925,000 PA
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.20096%	1,909,995.4	2,000,000 PA
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.200633%	1,906,893.09	2,035,000 PA
SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)	SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)	0.199217%	1,893,432.6	2,000,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.198757%	1,889,058.66	1,900,000 PA
FORT LAUDERDALE (FL), CITY OF	FORT LAUDERDALE (FL), CITY OF	0.19839%	1,885,568.65	1,750,000 PA
NORTH PK ISLE CMNTY DEV DIST FLA	NORTH PK ISLE CMNTY DEV DIST FLA	0.198038%	1,882,224.98	1,880,000 PA
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)	CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)	0.197895%	1,880,863.2	8,000,000 PA
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)	ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)	0.196434%	1,866,982.19	1,855,000 PA
HENDERSON (KY), CITY OF	HENDERSON (KY), CITY OF	0.195649%	1,859,525	2,000,000 PA
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	0.193385%	1,838,006.63	1,750,000 PA
LAKEWOOD RANCH STEWARDSHIP DIST FLA	LAKEWOOD RANCH STEWARDSHIP DIST FLA	0.192423%	1,828,863.75	1,750,000 PA
HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL)	HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL)	0.192402%	1,828,662.96	1,825,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.192256%	1,827,271.08	1,750,000 PA
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)	PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)	0.190352%	1,809,175.32	1,800,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.189671%	1,802,707.2	1,750,000 PA
RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD	RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD	0.18958%	1,801,843.23	1,755,000 PA
SCENIC TER SOUTH CMNTY DEV DIST FLA	SCENIC TER SOUTH CMNTY DEV DIST FLA	0.189518%	1,801,249	2,000,000 PA
NEW YORK (NY), CITY OF	NEW YORK (NY), CITY OF	0.189387%	1,800,000	1,800,000 PA
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)	BURKE COUNTY DEVELOPMENT AUTHORITY (GA)	0.189387%	1,800,000	1,800,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.188969%	1,796,032.12	1,790,000 PA
SAN LUIS OBISPO CNTY CALIF FING AUTH	SAN LUIS OBISPO CNTY CALIF FING AUTH	0.187554%	1,782,586.13	1,615,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.187485%	1,781,928.63	1,780,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.187077%	1,778,048.65	1,750,000 PA
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)	0.185735%	1,765,293.94	1,700,000 PA
SAINT JAMES (LA), PARISH OF	SAINT JAMES (LA), PARISH OF	0.185246%	1,760,649.12	1,600,000 PA
KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI)	KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI)	0.1846%	1,754,504.5	1,750,000 PA
COBB (GA), COUNTY OF	COBB (GA), COUNTY OF	0.184388%	1,752,492.18	1,750,000 PA
MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH	MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH	0.183158%	1,740,805.6	2,000,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.182946%	1,738,784.95	1,750,000 PA
PHILADELPHIA (PA), CITY OF	PHILADELPHIA (PA), CITY OF	0.181553%	1,725,544.37	1,700,000 PA
BRIGHTSHORE CMNTY DEV DIST FLA	BRIGHTSHORE CMNTY DEV DIST FLA	0.180747%	1,717,882.35	1,745,000 PA
ELBERT & HWY 86 COML MET DIST COLO	ELBERT & HWY 86 COML MET DIST COLO	0.180706%	1,717,497.59	1,700,000 PA
MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH	MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH	0.179756%	1,708,472.2	2,000,000 PA
SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)	SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)	0.179352%	1,704,626.2	2,000,000 PA
LITTLE ELM (TX), TOWN OF	LITTLE ELM (TX), TOWN OF	0.179345%	1,704,558.38	1,700,000 PA
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.179034%	1,701,601.49	1,655,000 PA
MINNEAPOLIS & STATE PAUL MINN MET ARPT	MINNEAPOLIS & STATE PAUL MINN MET ARPT	0.178505%	1,696,578.57	1,655,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.177016%	1,682,428.89	4,413,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.17579%	1,670,774.38	1,670,000 PA
LINCOLNWOOD ILL	LINCOLNWOOD ILL	0.174215%	1,655,808.44	1,655,407 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.173379%	1,647,863.14	1,925,000 PA
NATIONAL FINANCE AUTHORITY (NH)	NATIONAL FINANCE AUTHORITY (NH)	0.171452%	1,629,545.8	2,000,000 PA
HOUSTON TEX	HOUSTON TEX	0.170725%	1,622,636.85	1,500,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.169599%	1,611,933	1,835,000 PA
HOUSTON TEX	HOUSTON TEX	0.168943%	1,605,700.2	1,500,000 PA
MAINE FIN AUTH	MAINE FIN AUTH	0.168539%	1,601,858.85	1,500,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	0.16844%	1,600,920.45	1,500,000 PA