FMHI Holdings and Portfolio Weights Page 7 - First Trust Municipal High Income ETF

FMHI ETF holdings Page 7

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 601–700 of 703

Ticker	Issuer	Weight	Value (USD)	Balance
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.052668%	500,571.55	500,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.052618%	500,104.85	500,000 PA
EAGAN MINN	EAGAN MINN	0.052315%	497,218.9	500,000 PA
OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)	OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)	0.051968%	493,923.1	500,000 PA
WOODBURY (MN), CITY OF	WOODBURY (MN), CITY OF	0.051871%	493,003.83	660,000 PA
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	0.051624%	490,651.32	600,000 PA
WINROCK TOWN CENTER (NM)	WINROCK TOWN CENTER (NM)	0.051369%	488,229	500,000 PA
COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL)	COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL)	0.051202%	486,647.59	485,000 PA
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	0.051147%	486,118.26	520,000 PA
DUTCHESS CNTY N Y LOC DEV CORP	DUTCHESS CNTY N Y LOC DEV CORP	0.050596%	480,884.11	448,148.98 PA
WINROCK TOWN CENTER (NM)	WINROCK TOWN CENTER (NM)	0.050578%	480,713	500,000 PA
PARKLAND PRESV CMNTY DEV DIST FLA	PARKLAND PRESV CMNTY DEV DIST FLA	0.050348%	478,522.11	465,000 PA
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	0.050101%	476,174.8	500,000 PA
LAS VEGAS NEV SPL IMPT DIST NO 817	LAS VEGAS NEV SPL IMPT DIST NO 817	0.05%	475,214.92	445,000 PA
MONONGALIA CNTY W VA	MONONGALIA CNTY W VA	0.049524%	470,697.88	440,000 PA
FOREST LAKE COMMUNITY DEVELOPMENT DISTRICT (FL)	FOREST LAKE COMMUNITY DEVELOPMENT DISTRICT (FL)	0.049337%	468,919.8	500,000 PA
UTAH TRANSIT AUTHORITY (UT)	UTAH TRANSIT AUTHORITY (UT)	0.048808%	463,888.28	475,000 PA
WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA)	WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA)	0.048573%	461,656.16	495,000 PA
ROWLETT TEX	ROWLETT TEX	0.048008%	456,281.6	500,000 PA
A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY	A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY	0.047938%	455,619.55	500,000 PA
LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)	LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)	0.047147%	448,107.35	500,000 PA
HAMILTON BLUFF CMNTY DEV DIST FLA	HAMILTON BLUFF CMNTY DEV DIST FLA	0.046888%	445,636.44	440,000 PA
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	0.046722%	444,065.14	435,000 PA
HORACE N D	HORACE N D	0.046373%	440,744.88	520,000 PA
CROSSINGS CMNTY DEV DIST FLA	CROSSINGS CMNTY DEV DIST FLA	0.045653%	433,899.32	435,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.045496%	432,407.6	500,000 PA
LAVON TEX	LAVON TEX	0.045174%	429,349.76	429,000 PA
GALVESTON TEX	GALVESTON TEX	0.044917%	426,903.12	400,000 PA
OYSTER BAY (NY), TOWN OF	OYSTER BAY (NY), TOWN OF	0.044472%	422,674.1	500,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.04447%	422,657.48	400,000 PA
PALM DESERT (CA), CITY OF	PALM DESERT (CA), CITY OF	0.044288%	420,926.9	450,000 PA
CAPITAL TR AGY FLA	CAPITAL TR AGY FLA	0.042571%	404,615.19	525,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.042228%	401,350.8	400,000 PA
LAVON TEX	LAVON TEX	0.042084%	399,985.36	400,000 PA
TERRE HAUTE IND	TERRE HAUTE IND	0.041233%	391,890.96	400,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.040821%	387,981.3	420,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.039548%	375,874.61	375,000 PA
ARIZONA INDL DEV AUTH	ARIZONA INDL DEV AUTH	0.039322%	373,730.4	385,000 PA
JUSTIN TEX	JUSTIN TEX	0.039269%	373,225.95	450,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.039059%	371,233.15	360,000 PA
ARIZONA INDL DEV AUTH	ARIZONA INDL DEV AUTH	0.037671%	358,037.88	365,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.037505%	356,458.04	400,000 PA
MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA	MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA	0.036809%	349,847.58	435,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.036231%	344,353.38	350,000 PA
PORT GTR CINCINNATI DEV AUTH OHIO	PORT GTR CINCINNATI DEV AUTH OHIO	0.034189%	324,940.7	320,000 PA
RIVINGTON CMNTY DEV DIST FLA	RIVINGTON CMNTY DEV DIST FLA	0.033656%	319,875.5	390,000 PA
MORONGO BAND OF MISSION INDIANS (CA)	MORONGO BAND OF MISSION INDIANS (CA)	0.033426%	317,697.33	300,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.033154%	315,110.63	315,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.033101%	314,602.83	300,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.032634%	310,168.11	300,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.032629%	310,120.31	310,000 PA
GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA	GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA	0.032402%	307,962.06	300,000 PA
LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA	LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA	0.03234%	307,371.09	300,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.031824%	302,470.83	300,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.031375%	298,196.04	300,000 PA
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	0.031013%	294,761.19	290,000 PA
BERKELEY CNTY S C	BERKELEY CNTY S C	0.029852%	283,720.44	285,000 PA
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	0.029339%	278,847.2	250,000 PA
GALVESTON TEX	GALVESTON TEX	0.027945%	265,595.68	250,000 PA
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.027333%	259,787.06	260,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.026613%	252,943.7	250,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.026577%	252,601.3	250,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.026492%	251,789.75	250,000 PA
VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)	VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)	0.026484%	251,713.23	260,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.026304%	250,000	250,000 PA
KYLE TEX	KYLE TEX	0.025891%	246,076.53	245,000 PA
FORT WAYNE IND	FORT WAYNE IND	0.025798%	245,195.58	250,000 PA
PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO)	PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO)	0.025738%	244,627.33	250,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.025438%	241,773.03	250,000 PA
LANCASTER (SC), COUNTY OF	LANCASTER (SC), COUNTY OF	0.024218%	230,176.27	230,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.024176%	229,775.31	230,000 PA
CALIFORNIA PUB FIN AUTH	CALIFORNIA PUB FIN AUTH	0.023633%	224,618.15	250,000 PA
MILLSBORO (DE), TOWN OF	MILLSBORO (DE), TOWN OF	0.022837%	217,055.04	214,000 PA
PRINCETON TEX	PRINCETON TEX	0.022382%	212,730	210,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.021907%	208,212	205,000 PA
ROWLETT TEX	ROWLETT TEX	0.021268%	202,138.31	215,000 PA
POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	0.021043%	200,000	1,000,000 PA
SHAWNEE COUNTY PUBLIC BUILDING COMMISSION (KS)	SHAWNEE COUNTY PUBLIC BUILDING COMMISSION (KS)	0.020984%	199,443.07	175,000 PA
MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	0.020731%	197,032.7	200,000 PA
GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA	GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA	0.020251%	192,474.79	190,000 PA
MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	0.019594%	186,224.17	190,000 PA
VILLAMAR CMNTY DEV DIST FLA	VILLAMAR CMNTY DEV DIST FLA	0.019556%	185,866.69	185,000 PA
NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL)	NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL)	0.019546%	185,770.51	225,000 PA
NORTH LAS VEGAS NEV	NORTH LAS VEGAS NEV	0.019491%	185,253.54	185,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.01932%	183,625.52	200,000 PA
MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	0.019226%	182,731.57	185,000 PA
MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	0.018251%	173,467.26	175,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.01748%	166,137.3	165,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.017062%	162,167.23	160,000 PA
GUAM GOVERNMENT WATERWORKS AUTHORITY	GUAM GOVERNMENT WATERWORKS AUTHORITY	0.016563%	157,421.39	155,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.015466%	146,992.63	145,000 PA
HAMILTON (OH), COUNTY OF	HAMILTON (OH), COUNTY OF	0.011326%	107,646.22	105,000 PA
SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN)	SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN)	0.011056%	105,079.74	105,000 PA
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)	WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)	0.010815%	102,793.51	100,000 PA
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.010666%	101,374.88	100,000 PA
MINNEAPOLIS (MN), CITY OF	MINNEAPOLIS (MN), CITY OF	0.010449%	99,310.15	100,000 PA
AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL)	AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL)	0.010026%	95,288.03	100,000 PA
SUMMER WOODS CMNTY DEV DIST FLA	SUMMER WOODS CMNTY DEV DIST FLA	0.008844%	84,054.19	100,000 PA
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	0.008768%	83,330.6	100,000 PA
EAST MONTGOMERY CNTY MUN UTIL DIST NO 7 TEX	EAST MONTGOMERY CNTY MUN UTIL DIST NO 7 TEX	0.006915%	65,718.86	70,000 PA