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Holdings (Monthly) Guide ↗

First Trust Municipal High Income ETF

· First Trust Exchange-Traded Fund III
Monthly Holdings $952M AUM 34 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 34 New 24 Added 21 Reduced 23 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TJC2 Apr 2026 3,000,000 NEW $3.1M 0.33% DBT
2 COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH 19910XAS5 Apr 2026 3,000,000 NEW $3.0M 0.32% DBT
3 NATIONAL FIN AUTH N H 63608TBG4 Apr 2026 5,000,000 NEW $2.9M 0.30% DBT
4 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GML5 Apr 2026 2,700,000 NEW $2.7M 0.28% DBT
5 WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 98267VDQ3 Apr 2026 2,500,000 NEW $2.5M 0.26% DBT
6 PRINCETON TEX 742400CR3 Apr 2026 2,300,000 NEW $2.3M 0.24% DBT
7 HOUSTON (TX), CITY OF 442349KG0 Apr 2026 2,000,000 NEW $2.1M 0.23% DBT
8 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70868YAV1 Apr 2026 2,000,000 NEW $2.1M 0.22% DBT
9 NATIONAL FIN AUTH N H 63608TBL3 Apr 2026 5,000,000 NEW $2.1M 0.22% DBT
10 NATIONAL FIN AUTH N H 63608TBH2 Apr 2026 2,000,000 NEW $2.0M 0.21% DBT
11 PENNSYLVANIA HOUSING FINANCE AGENCY (PA) 70879Q6Q1 Apr 2026 2,000,000 NEW $2.0M 0.21% DBT
12 MISSOURI ST HEALTH & EDL FACS AUTH 60637AFM9 Apr 2026 2,000,000 NEW $2.0M 0.21% DBT
13 DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH 26114MAB5 Apr 2026 1,945,000 NEW $2.0M 0.21% DBT
14 BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) 05786PAC7 Apr 2026 2,000,000 NEW $2.0M 0.21% DBT
15 BRIGHTSHORE CMNTY DEV DIST FLA 10948FAC4 Apr 2026 1,745,000 NEW $1.7M 0.18% DBT
16 PUBLIC FIN AUTH WIS 74442PY25 Apr 2026 3,064,000 NEW $1.6M 0.16% DBT
17 SUGAR CREEK PUB IMPT AUTH COLO 86485GAA5 Apr 2026 1,500,000 NEW $1.5M 0.16% DBT
18 BUILD NYC RESOURCE CORP N Y 12008EXQ4 Apr 2026 1,500,000 NEW $1.5M 0.16% DBT
19 WASHINGTON ST HSG FIN COMMN 939783Q74 Apr 2026 1,200,000 NEW $1.2M 0.13% DBT
20 PUBLIC FINANCE AUTHORITY (WI) 744396CW0 Apr 2026 1,250,000 NEW $1.2M 0.12% DBT
21 MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) 59447T2K8 Apr 2026 1,500,000 NEW $1.2M 0.12% DBT
22 MONTANA FAC FIN AUTH 61204MEN3 Apr 2026 1,000,000 NEW $1.0M 0.11% DBT
23 RURAL WTR FING AGY KY 781741LC5 Apr 2026 1,150,000 NEW $1.0M 0.11% DBT
24 BUILD NYC RESOURCE CORP N Y 12008EXR2 Apr 2026 1,000,000 NEW $1.0M 0.11% DBT
25 FLORIDA DEV FIN CORP 34061XAK8 Apr 2026 1,000,000 NEW $1.0M 0.11% DBT
26 ANNA TEX 035713BH8 Apr 2026 1,000,000 NEW $1000K 0.11% DBT
27 ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) 791524CN9 Apr 2026 1,000,000 NEW $996K 0.10% DBT
28 SOUTH CAROLINA ST HSG FIN & DEV AUTH 83712GCD9 Apr 2026 1,000,000 NEW $993K 0.10% DBT
29 WISCONSIN ST HEALTH & EDL FACS AUTH 97712JSA2 Apr 2026 950,000 NEW $952K 0.10% DBT
30 SALTLEAF CMNTY DEV DIST FLA 79575MAF7 Apr 2026 830,000 NEW $844K 0.09% DBT
31 HEMPSTEAD TOWN N Y LOC DEV CORP 424682MR0 Apr 2026 750,000 NEW $768K 0.08% DBT
32 CONNERTON EAST CMNTY DEV DIST FLA 208185AH1 Apr 2026 750,000 NEW $757K 0.08% DBT
33 MAJORCA ISLES COMMUNITY DEVELOPMENT DISTRICT (FL) 00402FAD2 Apr 2026 750,000 NEW $746K 0.08% DBT
34 ROANOKE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) 770082BY0 Apr 2026 940,000 NEW $728K 0.08% DBT