FMHI Holdings and Portfolio Weights Page 3 - First Trust Municipal High Income ETF

FMHI ETF holdings Page 3

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 201–300 of 703

Ticker	Issuer	Weight	Value (USD)	Balance
SIX MILE CREEK CMNTY DEV DIST FLA	SIX MILE CREEK CMNTY DEV DIST FLA	0.16812%	1,597,877.99	1,945,000 PA
VERK INDL REGL PUB INFRASTRUCTURE DIST UTAH	VERK INDL REGL PUB INFRASTRUCTURE DIST UTAH	0.16771%	1,593,978.15	1,500,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.167657%	1,593,472	2,000,000 PA
SANDRIDGE CMNTY DEV DIST FLA	SANDRIDGE CMNTY DEV DIST FLA	0.16761%	1,593,025.9	1,880,000 PA
SUNRISE CMNTY DEV DIST FLA	SUNRISE CMNTY DEV DIST FLA	0.166923%	1,586,493.8	1,580,000 PA
PRINCETON TEX	PRINCETON TEX	0.165738%	1,575,233.07	1,550,000 PA
MATTAWAN MICH CONS SCH DIST	MATTAWAN MICH CONS SCH DIST	0.16564%	1,574,302.2	1,500,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.165277%	1,570,856.7	1,500,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.164578%	1,564,211.83	3,064,000 PA
CONNERTON EAST CMNTY DEV DIST FLA	CONNERTON EAST CMNTY DEV DIST FLA	0.164282%	1,561,398.9	1,500,000 PA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	0.163965%	1,558,385.81	1,470,000 PA
EDEN HILLS CMNTY DEV DIST FLA	EDEN HILLS CMNTY DEV DIST FLA	0.163486%	1,553,833.58	1,640,000 PA
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	0.16318%	1,550,924.5	1,780,000 PA
CAPITAL PROJECTS FINANCE AUTHORITY (FL)	CAPITAL PROJECTS FINANCE AUTHORITY (FL)	0.162817%	1,547,468.69	1,700,000 PA
METROPOLITAN WASH D C ARPTS AUTH	METROPOLITAN WASH D C ARPTS AUTH	0.162502%	1,544,476.35	1,450,000 PA
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	0.161219%	1,532,284.8	1,500,000 PA
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)	HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)	0.161034%	1,530,527.55	1,500,000 PA
OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH	OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH	0.160978%	1,529,994.31	1,485,000 PA
BRIDGEWATER NORTH CMNTY DEV DIST FLA	BRIDGEWATER NORTH CMNTY DEV DIST FLA	0.160941%	1,529,639.8	1,710,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.160908%	1,529,331.6	1,515,000 PA
CROSSWINDS EAST CMNTY DEV DIST FLA	CROSSWINDS EAST CMNTY DEV DIST FLA	0.159656%	1,517,428.8	1,500,000 PA
SUGAR CREEK PUB IMPT AUTH COLO	SUGAR CREEK PUB IMPT AUTH COLO	0.159655%	1,517,418	1,500,000 PA
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.159082%	1,511,975.15	1,515,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.158849%	1,509,763.5	1,500,000 PA
PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH	PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH	0.158805%	1,509,338.85	1,500,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.158624%	1,507,626.15	1,500,000 PA
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	0.158452%	1,505,989.95	1,500,000 PA
PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)	PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)	0.158052%	1,502,182.05	1,500,000 PA
AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 (ID)	AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 (ID)	0.157979%	1,501,493.1	1,500,000 PA
CAPITAL TR AUTH FLA	CAPITAL TR AUTH FLA	0.157964%	1,501,345.05	1,500,000 PA
UTAH TRANSIT AUTHORITY (UT)	UTAH TRANSIT AUTHORITY (UT)	0.157366%	1,495,669.14	1,705,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.15711%	1,493,233.2	1,500,000 PA
CRANDALL TEX	CRANDALL TEX	0.157036%	1,492,526.71	1,556,000 PA
NORMANDY CMNTY DEV DIST FLA	NORMANDY CMNTY DEV DIST FLA	0.15668%	1,489,140.33	1,485,000 PA
SEAGROVE CMNTY DEV DIST FLA	SEAGROVE CMNTY DEV DIST FLA	0.15615%	1,484,104.8	1,500,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.155357%	1,476,572.85	1,500,000 PA
BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL)	BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL)	0.155233%	1,475,394.47	1,700,000 PA
IOWA FINANCE AUTHORITY (IA)	IOWA FINANCE AUTHORITY (IA)	0.154813%	1,471,404.22	1,300,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.154244%	1,465,991.13	1,590,000 PA
JEFFERSON CNTY KY SCH DIST FIN CORP	JEFFERSON CNTY KY SCH DIST FIN CORP	0.154243%	1,465,987.38	1,650,000 PA
AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL)	AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL)	0.153163%	1,455,722.77	1,655,000 PA
JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX)	JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX)	0.153066%	1,454,799.3	1,500,000 PA
PRINCETON TEX	PRINCETON TEX	0.152721%	1,451,518.92	1,515,000 PA
COOK CNTY ILL	COOK CNTY ILL	0.152436%	1,448,806.19	1,415,000 PA
GULFPORT MISS	GULFPORT MISS	0.151922%	1,443,922.9	1,400,000 PA
REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	0.151652%	1,441,356.07	1,730,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.151605%	1,440,909.34	2,905,000 PA
COOL WTR MUN UTIL DIST TEX	COOL WTR MUN UTIL DIST TEX	0.151489%	1,439,803.17	1,410,000 PA
DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA)	DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA)	0.151118%	1,436,284.16	1,600,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.151113%	1,436,229.71	1,510,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.150585%	1,431,216.64	1,600,000 PA
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	0.150353%	1,429,011.6	1,765,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.149896%	1,424,664.56	1,365,000 PA
INDIANA FINANCE AUTHORITY (IN)	INDIANA FINANCE AUTHORITY (IN)	0.149409%	1,420,035.96	1,410,000 PA
ELBERT & HWY 86 COML MET DIST COLO	ELBERT & HWY 86 COML MET DIST COLO	0.149367%	1,419,635.86	1,510,000 PA
VOLUSIA CNTY FLA EDL FAC AUTH	VOLUSIA CNTY FLA EDL FAC AUTH	0.149204%	1,418,094.44	1,400,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.147534%	1,402,213.82	1,400,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.147449%	1,401,408.98	1,340,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.147409%	1,401,033.79	1,450,000 PA
ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.146795%	1,395,192.3	1,500,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.146161%	1,389,166.2	2,000,000 PA
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH	0.144628%	1,374,598.38	1,250,000 PA
SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN)	SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN)	0.144488%	1,373,263.57	1,390,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.144289%	1,371,373.14	1,335,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.14357%	1,364,545.2	1,500,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.143491%	1,363,787.36	1,300,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.143446%	1,363,363.4	2,000,000 PA
HOUSTON TEX	HOUSTON TEX	0.142509%	1,354,462.73	1,460,000 PA
PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH	PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH	0.142088%	1,350,459.7	1,335,000 PA
RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA)	RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA)	0.140734%	1,337,591.64	1,335,000 PA
CHICAGO PARK DISTRICT (IL)	CHICAGO PARK DISTRICT (IL)	0.140262%	1,333,105.8	1,300,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.139654%	1,327,328.03	1,325,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.137555%	1,307,374.25	2,500,000 PA
NORTH PK ISLE CMNTY DEV DIST FLA	NORTH PK ISLE CMNTY DEV DIST FLA	0.136765%	1,299,866.85	1,500,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.136548%	1,297,801.25	1,250,000 PA
SIERRA VISTA ARIZ INDL DEV AUTH	SIERRA VISTA ARIZ INDL DEV AUTH	0.136506%	1,297,407.9	1,500,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.136502%	1,297,362.23	1,275,000 PA
FERRIS TEX	FERRIS TEX	0.136491%	1,297,259.75	1,577,000 PA
DENVER COLO CITY & CNTY	DENVER COLO CITY & CNTY	0.136128%	1,293,810.73	1,220,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.135558%	1,288,398.25	1,250,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.135364%	1,286,551.75	1,250,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.135046%	1,283,523.12	1,275,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.135022%	1,283,295	1,250,000 PA
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT	WYANDOTTE CNTY/KANS CITY KANS UNI GOVT	0.134877%	1,281,918.75	1,250,000 PA
OKALOOSA CNTY FLA	OKALOOSA CNTY FLA	0.134553%	1,278,837.67	1,240,000 PA
OHIO HSG FIN AGY	OHIO HSG FIN AGY	0.134214%	1,275,620.63	1,250,000 PA
LARAMIE (WY), COUNTY OF	LARAMIE (WY), COUNTY OF	0.13414%	1,274,911.8	1,490,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	0.134039%	1,273,958.38	1,250,000 PA
GENESEE CNTY N Y FDG CORP	GENESEE CNTY N Y FDG CORP	0.134024%	1,273,810.5	1,250,000 PA
INDIANA FINANCE AUTHORITY (IN)	INDIANA FINANCE AUTHORITY (IN)	0.133369%	1,267,586	1,250,000 PA
WESTVIEW SOUTH CMNTY DEV DIST FLA	WESTVIEW SOUTH CMNTY DEV DIST FLA	0.132825%	1,262,417.14	1,225,000 PA
WOOD RANCH PUB INFRASTRUCTURE DIST UTAH	WOOD RANCH PUB INFRASTRUCTURE DIST UTAH	0.132424%	1,258,605.39	1,247,267.36 PA
CARMEL IND REDEV AUTH	CARMEL IND REDEV AUTH	0.132349%	1,257,897.52	1,410,000 PA
LANCASTER MUNICIPAL AUTHORITY (PA)	LANCASTER MUNICIPAL AUTHORITY (PA)	0.132325%	1,257,661.34	1,300,000 PA
THREE RIVS CMNTY DEV DIST FLA	THREE RIVS CMNTY DEV DIST FLA	0.132086%	1,255,396.25	1,250,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.131827%	1,252,930.88	1,250,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.131768%	1,252,372.13	1,250,000 PA
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	0.131672%	1,251,461.38	1,250,000 PA
DENVER COLO CITY & CNTY	DENVER COLO CITY & CNTY	0.131373%	1,248,615.65	1,120,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.130743%	1,242,628.75	1,915,000 PA