FMHI Holdings and Portfolio Weights Page 6 - First Trust Municipal High Income ETF

FMHI ETF holdings Page 6

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 501–600 of 703

Ticker	Issuer	Weight	Value (USD)	Balance
FREDERICK (MD), COUNTY OF	FREDERICK (MD), COUNTY OF	0.08444%	802,548.8	800,000 PA
AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY	AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY	0.08436%	801,790.88	800,000 PA
WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY	WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY	0.084312%	801,330.43	875,000 PA
CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA	CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA	0.084172%	800,000	1,000,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.084159%	799,879.67	775,000 PA
MOUNTAIN BROOK MET DIST COLO	MOUNTAIN BROOK MET DIST COLO	0.083103%	789,843.37	905,000 PA
CLARK COUNTY SCHOOL DISTRICT (NV)	CLARK COUNTY SCHOOL DISTRICT (NV)	0.08263%	785,347.61	930,000 PA
BRIDGEVILLE (DE), TOWN OF	BRIDGEVILLE (DE), TOWN OF	0.082555%	784,633.98	780,000 PA
HENDERSON NEV LOC IMPT DISTS	HENDERSON NEV LOC IMPT DISTS	0.082153%	780,812.7	755,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.081891%	778,321.43	750,000 PA
LAKEWOOD RANCH STEWARDSHIP DIST FLA	LAKEWOOD RANCH STEWARDSHIP DIST FLA	0.081269%	772,412.09	765,000 PA
HEMPSTEAD TOWN N Y LOC DEV CORP	HEMPSTEAD TOWN N Y LOC DEV CORP	0.080843%	768,360.53	750,000 PA
VIRGINIA SMALL BUSINESS FING AUTH	VIRGINIA SMALL BUSINESS FING AUTH	0.080568%	765,744.53	750,000 PA
IOWA FIN AUTH	IOWA FIN AUTH	0.080302%	763,223.78	750,000 PA
UNION CNTY ORE HOSP FAC AUTH	UNION CNTY ORE HOSP FAC AUTH	0.080234%	762,571.05	750,000 PA
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	0.080036%	760,689.53	750,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.079795%	758,398.7	1,000,000 PA
CONNERTON EAST CMNTY DEV DIST FLA	CONNERTON EAST CMNTY DEV DIST FLA	0.079599%	756,541.13	750,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.079436%	754,987.65	750,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.079174%	752,496.83	750,000 PA
ASTORIA CITY HOSPITAL FACILITIES AUTHORITY (THE) (OR)	ASTORIA CITY HOSPITAL FACILITIES AUTHORITY (THE) (OR)	0.078991%	750,760.95	750,000 PA
MAJORCA ISLES COMMUNITY DEVELOPMENT DISTRICT (FL)	MAJORCA ISLES COMMUNITY DEVELOPMENT DISTRICT (FL)	0.078543%	746,497.13	750,000 PA
SALEM HOSPITAL FACILITY AUTHORITY (OR)	SALEM HOSPITAL FACILITY AUTHORITY (OR)	0.078373%	744,888.47	735,000 PA
PROSPERITY LAKES CMNTY DEV DIST FLA	PROSPERITY LAKES CMNTY DEV DIST FLA	0.077929%	740,661.53	690,000 PA
RIVINGTON CMNTY DEV DIST FLA	RIVINGTON CMNTY DEV DIST FLA	0.0774%	735,642.61	760,000 PA
LAVON TEX	LAVON TEX	0.07726%	734,306.03	729,000 PA
WOODBURY (MN), CITY OF	WOODBURY (MN), CITY OF	0.077161%	733,362.66	850,000 PA
WEST MEADOW MET DIST COLO	WEST MEADOW MET DIST COLO	0.076791%	729,854.72	700,000 PA
ROANOKE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)	ROANOKE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)	0.076592%	727,957.34	940,000 PA
ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)	ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)	0.075726%	719,730.51	730,000 PA
VENICE FLA	VENICE FLA	0.075131%	714,069.9	725,000 PA
KYLE TEX	KYLE TEX	0.074092%	704,201.72	690,000 PA
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)	CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)	0.073401%	697,629.96	900,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.073088%	694,650.95	700,000 PA
TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	0.072703%	690,992.14	835,000 PA
NORTH PKWY MUN MGMT DIST NO 1 TEX	NORTH PKWY MUN MGMT DIST NO 1 TEX	0.072548%	689,526.15	750,000 PA
ALACHUA CNTY FLA HEALTH FACS AUTH	ALACHUA CNTY FLA HEALTH FACS AUTH	0.070905%	673,906.82	705,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.070735%	672,294.42	670,000 PA
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.070137%	666,607.44	665,000 PA
UTAH TRANSIT AUTHORITY (UT)	UTAH TRANSIT AUTHORITY (UT)	0.069755%	662,974.2	675,000 PA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.069371%	659,331.71	655,000 PA
GEISINGER AUTHORITY	GEISINGER AUTHORITY	0.069121%	656,950.35	750,000 PA
GROVES AT LAKE MARION CMNTY DEV DIST FLA	GROVES AT LAKE MARION CMNTY DEV DIST FLA	0.068493%	650,980.79	650,000 PA
ROWLETT TEX	ROWLETT TEX	0.067892%	645,267.02	765,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.067532%	641,847.15	700,000 PA
PHILADELPHIA PA AUTH	PHILADELPHIA PA AUTH	0.067133%	638,059.13	850,000 PA
NEWARK HIGHER EDUCATION FINANCE CORP (TX)	NEWARK HIGHER EDUCATION FINANCE CORP (TX)	0.066894%	635,784.18	600,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.066175%	628,949.81	685,000 PA
MONONGALIA CNTY W VA	MONONGALIA CNTY W VA	0.065806%	625,445.28	600,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.065794%	625,329.86	685,000 PA
CALIFORNIA ST ENTERPRISE DEV AUTH	CALIFORNIA ST ENTERPRISE DEV AUTH	0.065715%	624,579.67	650,000 PA
LAVON TEX	LAVON TEX	0.064714%	615,069.18	600,000 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	0.064335%	611,462.66	560,000 PA
APPLE VALLEY MINN	APPLE VALLEY MINN	0.063887%	607,209.96	600,000 PA
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	0.063403%	602,605.23	590,000 PA
HOUSTON TEX HIGHER ED FIN CORP	HOUSTON TEX HIGHER ED FIN CORP	0.063396%	602,538.06	625,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.063292%	601,554.78	600,000 PA
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.061718%	586,592.4	600,000 PA
DECATUR TEX	DECATUR TEX	0.061003%	579,790.51	565,000 PA
SUGARLOAF CMNTY DEV DIST FLA	SUGARLOAF CMNTY DEV DIST FLA	0.060989%	579,664.06	575,000 PA
POMPANO BEACH FLA	POMPANO BEACH FLA	0.060524%	575,246.47	610,000 PA
STERLING RANCH CMNTY AUTH BRD COLO	STERLING RANCH CMNTY AUTH BRD COLO	0.060429%	574,335.63	550,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.059993%	570,199.52	550,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.059621%	566,661.92	550,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.059134%	562,029.6	610,000 PA
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL)	CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL)	0.059014%	560,892.24	600,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.05897%	560,476.7	535,000 PA
WESTPOINTE SPL IMPT DIST TEX	WESTPOINTE SPL IMPT DIST TEX	0.058954%	560,319.87	530,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.058442%	555,454.05	530,000 PA
SANTA FE TEX	SANTA FE TEX	0.058336%	554,444.11	565,000 PA
JEFFERSON CTR MET DIST NO 1 COLO	JEFFERSON CTR MET DIST NO 1 COLO	0.057888%	550,193.35	575,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.057716%	548,549.76	550,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.056901%	540,805.15	500,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.056874%	540,555.91	525,000 PA
BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO)	BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO)	0.056086%	533,060.9	525,000 PA
HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL)	HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL)	0.055982%	532,075.45	500,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.055664%	529,051.01	525,000 PA
WINROCK TOWN CENTER (NM)	WINROCK TOWN CENTER (NM)	0.055352%	526,085.05	529,000 PA
HAMILTON (OH), COUNTY OF	HAMILTON (OH), COUNTY OF	0.055323%	525,806.25	500,000 PA
LAS VEGAS NEV SPL IMPT DIST NO 817	LAS VEGAS NEV SPL IMPT DIST NO 817	0.055113%	523,810.39	495,000 PA
HAMILTON (OH), COUNTY OF	HAMILTON (OH), COUNTY OF	0.055006%	522,796.5	500,000 PA
SALEM VA ECONOMIC DEV AUTH	SALEM VA ECONOMIC DEV AUTH	0.054893%	521,719.35	500,000 PA
LOWRY CROSSING TEX	LOWRY CROSSING TEX	0.054748%	520,346.17	501,000 PA
PILOT POINT TEX	PILOT POINT TEX	0.054366%	516,711.75	500,000 PA
ARLINGTON TEX HIGHER ED FIN CORP	ARLINGTON TEX HIGHER ED FIN CORP	0.054067%	513,868.5	500,000 PA
KINSTON MET DIST COLO NO 5	KINSTON MET DIST COLO NO 5	0.053953%	512,788.25	500,000 PA
HAMILTON BLUFF CMNTY DEV DIST FLA	HAMILTON BLUFF CMNTY DEV DIST FLA	0.053841%	511,721.9	500,000 PA
ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)	ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)	0.053826%	511,585.35	500,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.053728%	510,654.9	500,000 PA
GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA)	GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA)	0.053539%	508,857.65	500,000 PA
COBB CNTY GA DEV AUTH	COBB CNTY GA DEV AUTH	0.053414%	507,666.8	500,000 PA
VALPARAISO (IN), CITY OF	VALPARAISO (IN), CITY OF	0.053289%	506,480.3	500,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.05325%	506,104.5	500,000 PA
WEST VLGS IMPT DIST FLA	WEST VLGS IMPT DIST FLA	0.053143%	505,088.45	500,000 PA
BUCKHEAD TRAILS II CMNTY DEV DIST FLA	BUCKHEAD TRAILS II CMNTY DEV DIST FLA	0.053098%	504,658.6	500,000 PA
BERRY BAY II CMNTY DEV DIST FLA	BERRY BAY II CMNTY DEV DIST FLA	0.052898%	502,766.6	500,000 PA
KYLE TEX	KYLE TEX	0.052863%	502,428.55	500,000 PA
SHELL PT CMNTY DEV DIST FLA	SHELL PT CMNTY DEV DIST FLA	0.052798%	501,812.68	490,000 PA
DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO)	DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO)	0.052765%	501,497.85	500,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.052691%	500,790.65	500,000 PA