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 | FLOYD COUNTY DEVELOPMENT AUTHORITY (GA) | 343571AE5 | Jan 2026 | 3,000,000 | +1,000,000 | $3.0M | +50.0% | 0.30% | DBT |
| 2 | DENTON CNTY TEX | 24880GAJ8 | Jan 2026 | 3,000,000 | +1,000,000 | $3.0M | +48.5% | 0.30% | DBT |
| 3 | WEST VILLAGES IMPROVEMENT DISTRICT (FL) | 956454AP7 | Jan 2026 | 3,035,000 | +75,000 | $3.0M | -0.2% | 0.30% | DBT |
| 4 | WOOD RANCH PUB INFRASTRUCTURE DIST UTAH | 97850AAA2 | Jan 2026 | 2,921,753 | +1,674,486 | $2.9M | +132.9% | 0.29% | DBT |
| 5 | HOUSTON TEX | 442349JU1 | Jan 2026 | 2,260,000 | +260,000 | $2.4M | +11.8% | 0.24% | DBT |
| 6 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A4A1 | Jan 2026 | 2,280,000 | +425,000 | $2.3M | +21.4% | 0.23% | DBT |
| 7 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BMS0 | Jan 2026 | 2,595,000 | +760,000 | $2.2M | +37.5% | 0.22% | DBT |
| 8 | HAMILTON (OH), COUNTY OF | 40727RDH8 | Jan 2026 | 2,125,000 | +100,000 | $2.2M | +4.7% | 0.22% | DBT |
| 9 | GEISINGER AUTHORITY | 368497HQ9 | Jan 2026 | 1,860,000 | +780,000 | $1.6M | +69.3% | 0.16% | DBT |
| 10 | PUBLIC FINANCE AUTHORITY (WI) | 74442ECS7 | Jan 2026 | 1,590,000 | +90,000 | $1.5M | +4.6% | 0.16% | DBT |
| 11 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FT70 | Jan 2026 | 1,500,000 | +500,000 | $1.5M | +49.9% | 0.15% | DBT |
| 12 | MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | 613609D60 | Jan 2026 | 1,050,000 | +50,000 | $1.0M | +5.2% | 0.10% | DBT |
| 13 | SALEM HOSPITAL FACILITY AUTHORITY (OR) | 794458EV7 | Jan 2026 | 745,000 | +10,000 | $751K | +0.8% | 0.08% | DBT |