Holdings (Monthly)
Guide ↗
First Trust Municipal High Income ETF
· First Trust Exchange-Traded Fund III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | Jan 2026 | 5,750,000 | +1,000,000 | $5.7M | +21.3% | 0.60% | DBT |
| 2 | PUBLIC FINANCE AUTHORITY (WI) | 74448EAA2 | Jan 2026 | 4,110,000 | +500,000 | $4.1M | +12.0% | 0.43% | DBT |
| 3 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAW9 | Jan 2026 | 3,550,000 | +1,000,000 | $3.6M | +38.3% | 0.38% | DBT |
| 4 | FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH | 316576AA5 | Jan 2026 | 3,450,000 | +2,700,000 | $3.5M | +360.3% | 0.37% | DBT |
| 5 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56678TAA7 | Jan 2026 | 4,000,000 | +1,000,000 | $3.5M | +35.5% | 0.36% | DBT |
| 6 | WEST VILLAGES IMPROVEMENT DISTRICT (FL) | 956454AP7 | Jan 2026 | 2,960,000 | +300,000 | $3.0M | +11.0% | 0.31% | DBT |
| 7 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | 05616KBS8 | Jan 2026 | 3,000,000 | +1,000,000 | $2.9M | +49.5% | 0.30% | DBT |
| 8 | WARREN CNTY OHIO | 935158BE4 | Jan 2026 | 2,835,000 | +1,415,000 | $2.8M | +98.7% | 0.29% | DBT |
| 9 | CAPITAL TR AUTH FLA | 14054WBU8 | Jan 2026 | 2,750,000 | +2,500,000 | $2.7M | +1019.9% | 0.29% | DBT |
| 10 | ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT (UT) | 04280BAA6 | Jan 2026 | 2,600,000 | +500,000 | $2.6M | +24.3% | 0.28% | DBT |
| 11 | DENTON CNTY TEX | 24880GAM1 | Jan 2026 | 2,395,000 | +1,520,000 | $2.5M | +174.3% | 0.26% | DBT |
| 12 | BRIDGEWATER NORTH CMNTY DEV DIST FLA | 10865PAC1 | Jan 2026 | 1,710,000 | +110,000 | $1.5M | +4.5% | 0.16% | DBT |
| 13 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 613609F92 | Jan 2026 | 1,515,000 | +15,000 | $1.5M | +1.6% | 0.16% | DBT |
| 14 | PUBLIC FINANCE AUTHORITY (WI) | 74444VAG5 | Jan 2026 | 1,510,000 | +1,000,000 | $1.4M | +196.4% | 0.15% | DBT |
| 15 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BTS3 | Jan 2026 | 1,250,000 | +250,000 | $1.3M | +29.5% | 0.14% | DBT |
| 16 | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | 179027YL5 | Jan 2026 | 1,225,000 | +75,000 | $1.2M | +6.2% | 0.13% | DBT |
| 17 | MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA | 56271TAC4 | Jan 2026 | 1,225,000 | +95,000 | $1.1M | +8.0% | 0.11% | DBT |
| 18 | ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 79041LAN8 | Jan 2026 | 1,100,000 | +350,000 | $990K | +45.8% | 0.10% | DBT |
| 19 | PIONEER RANCH CMNTY DEV DIST FLA | 723846AB7 | Jan 2026 | 1,000,000 | +75,000 | $975K | +5.3% | 0.10% | DBT |
| 20 | PUBLIC FINANCE AUTHORITY (WI) | 744396FL1 | Jan 2026 | 700,000 | +30,000 | $695K | +3.5% | 0.07% | DBT |
| 21 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BCQ5 | Jan 2026 | 600,000 | +300,000 | $602K | +99.2% | 0.06% | DBT |
| 22 | SANTA FE TEX | 802208AC2 | Jan 2026 | 565,000 | +100,000 | $554K | +22.9% | 0.06% | DBT |
| 23 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 837031WJ8 | Jan 2026 | 300,000 | +25,000 | $298K | +8.1% | 0.03% | DBT |
| 24 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | 05616KBR0 | Jan 2026 | 290,000 | +40,000 | $295K | +15.5% | 0.03% | DBT |