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Holdings (Monthly) Guide ↗

First Trust Municipal High Income ETF

· First Trust Exchange-Traded Fund III
Monthly Holdings $1.0B AUM 27 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 56 New 13 Added 34 Reduced 27 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 928097AB0 — 3,545,000 SOLD $3.5M — — —
✕ CHICAGO (IL), CITY OF 167593L59 — 3,000,000 SOLD $3.0M — — —
✕ ARKANSAS ST DEV FIN AUTH 04108WCE0 — 2,000,000 SOLD $2.2M — — —
✕ NEW YORK (NY), CITY OF 64966QH37 — 1,800,000 SOLD $1.8M — — —
✕ MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 613609F92 — 1,515,000 SOLD $1.5M — — —
✕ PRINCETON TEX 742400AQ7 — 1,515,000 SOLD $1.5M — — —
✕ INDIANA FINANCE AUTHORITY (IN) 455054BG0 — 1,410,000 SOLD $1.4M — — —
✕ COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FAZ7 — 1,400,000 SOLD $1.4M — — —
✕ CHICAGO PARK DISTRICT (IL) 167615ZX4 — 1,300,000 SOLD $1.3M — — —
✕ SIERRA VISTA ARIZ INDL DEV AUTH 82652UAW2 — 1,500,000 SOLD $1.3M — — —
✕ DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B7X0 — 1,250,000 SOLD $1.3M — — —
✕ LANCASTER MUNICIPAL AUTHORITY (PA) 514350AS6 — 1,300,000 SOLD $1.3M — — —
✕ CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VLB2 — 1,250,000 SOLD $1.3M — — —
✕ MONTANA FAC FIN AUTH 61204MEN3 — 1,000,000 SOLD $1.0M — — —
✕ BUILD NYC RESOURCE CORP N Y 12008EXR2 — 1,000,000 SOLD $1.0M — — —
✕ MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) 607168AZ4 — 1,000,000 SOLD $1.0M — — —
✕ NORTH PKWY MUN MGMT DIST NO 1 TEX 661441AD7 — 750,000 SOLD $0.7M — — —
✕ JEFFERSON CTR MET DIST NO 1 COLO 47248EAA0 — 575,000 SOLD $0.6M — — —
✕ COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FAY0 — 500,000 SOLD $0.5M — — —
✕ HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 414009KM1 — 500,000 SOLD $0.5M — — —
✕ MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 56681NAV9 — 260,000 SOLD $0.3M — — —
✕ ILLINOIS (IL), STATE OF 4521526J5 — 250,000 SOLD $0.2M — — —
✕ CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048T4F7 — 205,000 SOLD $0.2M — — —
✕ PUBLIC FINANCE AUTHORITY (WI) 74445GAK8 — 160,000 SOLD $0.2M — — —
✕ SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 852297BG4 — 105,000 SOLD $0.1M — — —
✕ PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 71885DCS9 — 100,000 SOLD $0.1M — — —
✕ PENNSYLVANIA TURNPIKE COMMISSION (PA) 709224PL7 — 10,000 SOLD $0.0M — — —