FMHI Holdings and Portfolio Weights Page 4 - First Trust Municipal High Income ETF

FMHI ETF holdings Page 4

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 301–400 of 703

Ticker	Issuer	Weight	Value (USD)	Balance
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)	CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)	0.129978%	1,235,361.05	1,225,000 PA
BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT)	BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT)	0.129861%	1,234,247.1	1,500,000 PA
INDIANA FIN AUTH	INDIANA FIN AUTH	0.129787%	1,233,542.75	1,250,000 PA
SAND SPRINGS (OK), CITY OF	SAND SPRINGS (OK), CITY OF	0.129274%	1,228,664.09	1,475,000 PA
OLD HICKORY CMNTY DEV DIST FLA	OLD HICKORY CMNTY DEV DIST FLA	0.128737%	1,223,568.45	1,300,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.128728%	1,223,480.82	1,215,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.12831%	1,219,504.28	1,225,000 PA
VILLAGE MET DIST COLO	VILLAGE MET DIST COLO	0.127774%	1,214,413.2	1,200,000 PA
COLUMBIA CNTY GA HOSP AUTH	COLUMBIA CNTY GA HOSP AUTH	0.127423%	1,211,079.38	1,125,000 PA
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)	CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)	0.12637%	1,201,064.98	1,190,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.126355%	1,200,923.16	1,200,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.126203%	1,199,481.48	1,200,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.125634%	1,194,075.85	1,100,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.12514%	1,189,374.24	1,200,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.124494%	1,183,241.88	1,250,000 PA
FATE WATERWORKS & SEWER SYSTEM (TX)	FATE WATERWORKS & SEWER SYSTEM (TX)	0.124016%	1,178,692.86	1,445,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.123954%	1,178,109.12	1,200,000 PA
TULSA COUNTY INDUSTRIAL AUTHORITY (OK)	TULSA COUNTY INDUSTRIAL AUTHORITY (OK)	0.123948%	1,178,045.79	1,165,000 PA
SAN MARCOS TEX	SAN MARCOS TEX	0.123347%	1,172,336.68	1,337,000 PA
MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH	MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH	0.123318%	1,172,057.34	1,115,000 PA
MISSION TEX ECONOMIC DEVELOPMENT CORP	MISSION TEX ECONOMIC DEVELOPMENT CORP	0.123315%	1,172,027.25	1,125,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.123288%	1,171,773.6	1,170,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.122054%	1,160,050.65	1,500,000 PA
WILDBLUE CMNTY DEV DIST FLA	WILDBLUE CMNTY DEV DIST FLA	0.122002%	1,159,556.19	1,210,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.121482%	1,154,606.4	2,000,000 PA
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI)	MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI)	0.121028%	1,150,293	1,500,000 PA
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	0.121012%	1,150,144.65	1,500,000 PA
NEWLIN CROSSING MET DIST COLO	NEWLIN CROSSING MET DIST COLO	0.120797%	1,148,104.1	1,145,000 PA
CCP MET DIST NO 3 COLO	CCP MET DIST NO 3 COLO	0.120763%	1,147,775.89	1,167,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.120581%	1,146,042.23	1,125,000 PA
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	0.120471%	1,144,998.97	1,145,000 PA
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	0.119075%	1,131,735.47	1,150,000 PA
CANYONS MET DIST NO 5 COLO	CANYONS MET DIST NO 5 COLO	0.118585%	1,127,080.01	1,125,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.118313%	1,124,491.1	1,140,000 PA
LINCOLNWOOD ILL	LINCOLNWOOD ILL	0.118295%	1,124,315.17	1,100,000 PA
DETROIT (MI), CITY OF	DETROIT (MI), CITY OF	0.117706%	1,118,717.6	1,100,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.117674%	1,118,416.52	1,300,000 PA
OAK POINT TEX	OAK POINT TEX	0.117011%	1,112,119.14	1,100,000 PA
WEST VIRGINIA ST HOSP FIN AUTH	WEST VIRGINIA ST HOSP FIN AUTH	0.116957%	1,111,601.09	1,050,000 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.116277%	1,105,137.8	1,000,000 PA
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	0.116171%	1,104,130.45	1,325,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.115945%	1,101,984.6	1,000,000 PA
LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	0.115317%	1,096,016	1,110,000 PA
LIBERTY HILL TEX	LIBERTY HILL TEX	0.115048%	1,093,458.96	1,350,000 PA
LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)	LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)	0.114703%	1,090,175.35	1,075,000 PA
MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA	MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA	0.114501%	1,088,257.54	1,225,000 PA
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	0.114238%	1,085,762.38	1,070,000 PA
ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)	ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)	0.113974%	1,083,253.9	1,000,000 PA
SAINT JAMES (LA), PARISH OF	SAINT JAMES (LA), PARISH OF	0.11396%	1,083,117.9	1,000,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.113882%	1,082,373	1,085,000 PA
FALLSCHASE CMNTY DEV DIST FLA	FALLSCHASE CMNTY DEV DIST FLA	0.113793%	1,081,533.63	1,250,000 PA
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)	WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)	0.11378%	1,081,410.5	1,000,000 PA
PIMA CNTY ARIZ INDL DEV AUTH	PIMA CNTY ARIZ INDL DEV AUTH	0.113578%	1,079,486.1	1,000,000 PA
HENRICO CNTY VA ECONOMIC DEV AUTH	HENRICO CNTY VA ECONOMIC DEV AUTH	0.113405%	1,077,844.78	1,060,000 PA
CAPITAL TRUST AGENCY (FL)	CAPITAL TRUST AGENCY (FL)	0.113263%	1,076,492.44	1,070,000 PA
ARIZONA HEALTH FACILITIES AUTHORITY (AZ)	ARIZONA HEALTH FACILITIES AUTHORITY (AZ)	0.113106%	1,075,000	1,075,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.113097%	1,074,916.6	1,000,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.112997%	1,073,962.58	1,125,000 PA
MARYLAND ST ECONOMIC DEV CORP	MARYLAND ST ECONOMIC DEV CORP	0.112974%	1,073,746.2	1,000,000 PA
ANSON EDUCATION FACILITIES CORP (TX)	ANSON EDUCATION FACILITIES CORP (TX)	0.112643%	1,070,598.69	1,085,000 PA
FLORIDA LOC GOVT FIN COMMN	FLORIDA LOC GOVT FIN COMMN	0.112428%	1,068,561.8	1,000,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.112279%	1,067,140.3	1,000,000 PA
PORT OF SEATTLE (WA)	PORT OF SEATTLE (WA)	0.111343%	1,058,249.1	1,000,000 PA
STAMFORD CONN HSG AUTH	STAMFORD CONN HSG AUTH	0.11121%	1,056,984.9	1,000,000 PA
PHELPS CNTY MO	PHELPS CNTY MO	0.111178%	1,056,673.2	1,000,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.110999%	1,054,975.64	1,050,000 PA
PROSPERITY LAKES CMNTY DEV DIST FLA	PROSPERITY LAKES CMNTY DEV DIST FLA	0.110341%	1,048,718.48	990,000 PA
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	0.110052%	1,045,970.8	1,000,000 PA
MONTANA FAC FIN AUTH	MONTANA FAC FIN AUTH	0.10954%	1,041,106.2	1,000,000 PA
EAST WALLER CNTY MGMT DIST TEX	EAST WALLER CNTY MGMT DIST TEX	0.109539%	1,041,096.7	1,000,000 PA
ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO)	ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO)	0.109528%	1,040,997.85	1,110,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.109467%	1,040,418.7	1,000,000 PA
AUBREY TEX	AUBREY TEX	0.109382%	1,039,607.3	1,000,000 PA
LANTERNS MET DIST NO 3 COLO	LANTERNS MET DIST NO 3 COLO	0.109242%	1,038,272.3	1,000,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.108991%	1,035,888.8	1,000,000 PA
PALM BEACH (FL), COUNTY OF	PALM BEACH (FL), COUNTY OF	0.108488%	1,031,115	1,000,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.108303%	1,029,349.4	1,000,000 PA
FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH	FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH	0.108281%	1,029,139	1,000,000 PA
MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	0.108222%	1,028,584.63	1,020,000 PA
CROSSWINDS EAST CMNTY DEV DIST FLA	CROSSWINDS EAST CMNTY DEV DIST FLA	0.108168%	1,028,064.7	1,000,000 PA
EAST WALLER CNTY MGMT DIST TEX	EAST WALLER CNTY MGMT DIST TEX	0.1081%	1,027,422.4	1,000,000 PA
MERIDIAN RANCH MET DIST 2018 SUBDISTRICT COLO	MERIDIAN RANCH MET DIST 2018 SUBDISTRICT COLO	0.108002%	1,026,493.5	1,000,000 PA
TEMPE ARIZ INDL DEV AUTH	TEMPE ARIZ INDL DEV AUTH	0.107983%	1,026,307	1,000,000 PA
LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)	LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)	0.107925%	1,025,763	1,000,000 PA
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	0.107881%	1,025,336.46	995,000 PA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	0.107817%	1,024,729.6	1,000,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.107803%	1,024,602.44	1,020,000 PA
VIRGINIA BEACH VA DEV AUTH	VIRGINIA BEACH VA DEV AUTH	0.107768%	1,024,271.6	1,000,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.107695%	1,023,575.4	1,000,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.107685%	1,023,475.17	1,175,000 PA
TEMPE ARIZ INDL DEV AUTH	TEMPE ARIZ INDL DEV AUTH	0.107618%	1,022,846.1	1,000,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.107518%	1,021,887.71	1,031,000 PA
AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 (ID)	AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 (ID)	0.1074%	1,020,769.4	1,000,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.107274%	1,019,568.3	1,000,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.107253%	1,019,369.9	1,000,000 PA
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA	0.106939%	1,016,389.5	1,000,000 PA
HOUSTON TEX	HOUSTON TEX	0.106889%	1,015,914.1	1,000,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.106737%	1,014,466.5	1,000,000 PA
BUILD NYC RESOURCE CORP (NY)	BUILD NYC RESOURCE CORP (NY)	0.106719%	1,014,298.2	1,000,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.106701%	1,014,126.3	1,000,000 PA