FMHI Holdings and Portfolio Weights Page 5 - First Trust Municipal High Income ETF

FMHI ETF holdings Page 5

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 401–500 of 703

Ticker	Issuer	Weight	Value (USD)	Balance
FATE TEX	FATE TEX	0.10669%	1,014,020.7	1,000,000 PA
WEST VLGS IMPT DIST FLA	WEST VLGS IMPT DIST FLA	0.106651%	1,013,649.91	990,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.106632%	1,013,473.3	1,000,000 PA
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	0.106615%	1,013,308.5	1,000,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.106586%	1,013,036.8	1,000,000 PA
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT)	MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT)	0.106558%	1,012,769.2	1,000,000 PA
OKALOOSA CNTY FLA	OKALOOSA CNTY FLA	0.106542%	1,012,616.1	1,000,000 PA
RURAL WTR FING AGY KY	RURAL WTR FING AGY KY	0.106523%	1,012,431.25	1,150,000 PA
TEMPE ARIZ INDL DEV AUTH	TEMPE ARIZ INDL DEV AUTH	0.106511%	1,012,320.5	1,000,000 PA
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	0.106435%	1,011,601.6	1,000,000 PA
MARTINSBURG (WV), CITY OF	MARTINSBURG (WV), CITY OF	0.106345%	1,010,744.7	1,000,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.10631%	1,010,414.2	1,000,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.106286%	1,010,177.5	1,000,000 PA
BRADDOCK LAKES CMNTY DEV DIST FLA	BRADDOCK LAKES CMNTY DEV DIST FLA	0.106263%	1,009,964	1,000,000 PA
VERMONT ECONOMIC DEV AUTH	VERMONT ECONOMIC DEV AUTH	0.106242%	1,009,764	1,000,000 PA
ARLINGTON TEX HIGHER ED FIN CORP	ARLINGTON TEX HIGHER ED FIN CORP	0.10624%	1,009,740.3	1,000,000 PA
NORTH SPRINGS IMPROVEMENT DISTRICT (FL)	NORTH SPRINGS IMPROVEMENT DISTRICT (FL)	0.105923%	1,006,733.1	1,000,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.105865%	1,006,177.4	1,000,000 PA
FLORIDA DEVELOPMENT FINANCE CORP (FL)	FLORIDA DEVELOPMENT FINANCE CORP (FL)	0.105849%	1,006,023.7	1,000,000 PA
WISCONSIN HEALTH & EDL FACS AUTH	WISCONSIN HEALTH & EDL FACS AUTH	0.105769%	1,005,269.3	1,000,000 PA
AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO)	AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO)	0.105753%	1,005,120	1,000,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.105714%	1,004,745.5	1,000,000 PA
GRANDVIEW RESV MET DIST NO 3 COLO	GRANDVIEW RESV MET DIST NO 3 COLO	0.105689%	1,004,505.3	1,000,000 PA
NEW ORLEANS (LA), CITY OF	NEW ORLEANS (LA), CITY OF	0.105639%	1,004,034	1,000,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.105614%	1,003,790.2	1,000,000 PA
VIRGIN ISLANDS PUB FIN AUTH	VIRGIN ISLANDS PUB FIN AUTH	0.105591%	1,003,572.5	1,000,000 PA
VERANDA CMNTY DEV DIST II FLA	VERANDA CMNTY DEV DIST II FLA	0.10548%	1,002,520.71	995,000 PA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)	0.105473%	1,002,452.9	1,000,000 PA
PHILADELPHIA (PA), CITY OF	PHILADELPHIA (PA), CITY OF	0.105394%	1,001,699	1,000,000 PA
HAMILTON BLUFF CMNTY DEV DIST FLA	HAMILTON BLUFF CMNTY DEV DIST FLA	0.105361%	1,001,391	1,000,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.105356%	1,001,343.7	1,000,000 PA
SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY	SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY	0.105316%	1,000,960.6	1,000,000 PA
MICHIGAN STRATEGIC FUND (MI)	MICHIGAN STRATEGIC FUND (MI)	0.105255%	1,000,383.6	1,000,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.105226%	1,000,108	1,000,000 PA
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)	MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)	0.105215%	1,000,000	1,000,000 PA
APPLE VALLEY (MN), CITY OF	APPLE VALLEY (MN), CITY OF	0.105214%	999,995.3	1,000,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.1052%	999,864	1,000,000 PA
ANNA TEX	ANNA TEX	0.105191%	999,777.2	1,000,000 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.105063%	998,553.2	1,000,000 PA
ATLANTA (GA), CITY OF	ATLANTA (GA), CITY OF	0.105009%	998,044.3	1,000,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.10491%	997,104.7	1,000,000 PA
SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN)	SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN)	0.104837%	996,412.95	975,000 PA
ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)	ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)	0.10481%	996,149.9	1,000,000 PA
SOUTH CAROLINA ST HSG FIN & DEV AUTH	SOUTH CAROLINA ST HSG FIN & DEV AUTH	0.104441%	992,644.8	1,000,000 PA
PHILADELPHIA PA	PHILADELPHIA PA	0.104289%	991,198	1,000,000 PA
PRINCETON TEX	PRINCETON TEX	0.104259%	990,913.2	1,000,000 PA
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	0.104206%	990,408.65	1,100,000 PA
COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL)	COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL)	0.104187%	990,234.4	1,000,000 PA
HOUSTON TEX	HOUSTON TEX	0.103939%	987,874.72	1,065,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.103461%	983,333.2	1,000,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.103267%	981,484.8	1,000,000 PA
HENDERSON NEV LOC IMPT DISTS	HENDERSON NEV LOC IMPT DISTS	0.103053%	979,453.33	970,000 PA
CAPITAL TR AUTH FLA	CAPITAL TR AUTH FLA	0.102903%	978,032.6	1,000,000 PA
HASLET TEX	HASLET TEX	0.102727%	976,358.83	1,025,000 PA
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)	WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)	0.102585%	975,003.9	975,000 PA
PIONEER RANCH CMNTY DEV DIST FLA	PIONEER RANCH CMNTY DEV DIST FLA	0.102547%	974,649.1	1,000,000 PA
HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)	HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)	0.102408%	973,321.3	1,000,000 PA
LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)	LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)	0.102198%	971,325.8	1,000,000 PA
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)	MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)	0.102116%	970,545	1,000,000 PA
GEISINGER AUTHORITY	GEISINGER AUTHORITY	0.101705%	966,641.26	1,080,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.10014%	951,770.99	950,000 PA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	0.100102%	951,404.58	950,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.100054%	950,953.7	1,000,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.099964%	950,094.6	1,500,000 PA
PEAK METROPOLITAN DISTRICT N.1 (CO)	PEAK METROPOLITAN DISTRICT N.1 (CO)	0.099262%	943,427.2	1,000,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.099068%	941,580.38	1,175,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.098102%	932,397.07	950,000 PA
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.097882%	930,306.8	1,000,000 PA
POUDRE HEIGHTS VY MET DIST COLO	POUDRE HEIGHTS VY MET DIST COLO	0.097694%	928,518.34	975,000 PA
MARBLE FALLS TEX	MARBLE FALLS TEX	0.096718%	919,242.9	1,000,000 PA
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)	PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)	0.096716%	919,224.85	950,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.096623%	918,336.3	925,000 PA
SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA	SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA	0.096415%	916,362.6	1,000,000 PA
BOYLE CNTY KY EDL FACS	BOYLE CNTY KY EDL FACS	0.095725%	909,807.68	875,000 PA
ATLANTA GA DEV AUTH	ATLANTA GA DEV AUTH	0.095352%	906,263.5	1,000,000 PA
THOMPSON CROSSING METROPOLITAN DISTRICT N.2 (CO)	THOMPSON CROSSING METROPOLITAN DISTRICT N.2 (CO)	0.095239%	905,190.48	900,000 PA
V-DANA CMNTY DEV DIST FLA	V-DANA CMNTY DEV DIST FLA	0.094752%	900,556.8	885,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.093696%	890,518.64	1,005,000 PA
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)	HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)	0.092806%	882,064.74	880,000 PA
IDAHO FALLS IDAHO AUD DIST	IDAHO FALLS IDAHO AUD DIST	0.09266%	880,676.01	900,000 PA
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	0.092644%	880,521.53	912,119.16 PA
POMPANO BEACH (FL), CITY OF	POMPANO BEACH (FL), CITY OF	0.092152%	875,846.37	1,050,000 PA
MESQUITE TEX	MESQUITE TEX	0.092041%	874,790.06	869,000 PA
WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL)	WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL)	0.091607%	870,662.34	900,000 PA
TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT	TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT	0.091025%	865,135.85	1,050,000 PA
HENDERSON KY	HENDERSON KY	0.090874%	863,699.03	875,000 PA
BERRY BAY CMNTY DEV DIST FLA	BERRY BAY CMNTY DEV DIST FLA	0.090663%	861,698	1,000,000 PA
SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY (PA)	SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY (PA)	0.090129%	856,624.13	960,000 PA
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	0.090011%	855,501.61	925,000 PA
PARRISH LAKES CMNTY DEV DIST FLA	PARRISH LAKES CMNTY DEV DIST FLA	0.089835%	853,824.24	835,000 PA
SALEM HOSPITAL FACILITY AUTHORITY (OR)	SALEM HOSPITAL FACILITY AUTHORITY (OR)	0.08894%	845,319.89	840,000 PA
SALTLEAF CMNTY DEV DIST FLA	SALTLEAF CMNTY DEV DIST FLA	0.088804%	844,022.93	830,000 PA
LIBERTY HILL TEX	LIBERTY HILL TEX	0.088224%	838,513.3	1,000,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.088016%	836,534.28	950,000 PA
APPLE VALLEY MINN	APPLE VALLEY MINN	0.086941%	826,316.68	815,000 PA
TENNESSEE ENERGY ACQUISITION CORP (TN)	TENNESSEE ENERGY ACQUISITION CORP (TN)	0.086652%	823,574.24	800,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.085536%	812,970.35	810,000 PA
OMAHA NEB ARPT AUTH	OMAHA NEB ARPT AUTH	0.085474%	812,373.68	750,000 PA
KYLE TEX	KYLE TEX	0.0847%	805,019.67	935,000 PA
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	0.084501%	803,131.04	800,000 PA