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 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GU28 | Jul 2026 | 4,700,000 | NEW | $4.7M | — | 0.47% | DBT |
| 2 | BANK OF AMERICA CORP | 546598AA1 | Jul 2026 | 3,100,000 | NEW | $3.1M | — | 0.31% | DBT |
| 3 | FULTON CNTY GA DEV AUTH | 36005YAD6 | Jul 2026 | 3,000,000 | NEW | $3.0M | — | 0.30% | DBT |
| 4 | KENTON COUNTY AIRPORT BOARD (KY) | 491026WJ5 | Jul 2026 | 2,840,000 | NEW | $2.9M | — | 0.29% | DBT |
| 5 | JACKSONVILLE FLA AVIATION AUTH | 46935MBW3 | Jul 2026 | 2,500,000 | NEW | $2.6M | — | 0.26% | DBT |
| 6 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FQC2 | Jul 2026 | 2,500,000 | NEW | $2.5M | — | 0.25% | DBT |
| 7 | RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH | 76091EAB5 | Jul 2026 | 2,500,000 | NEW | $2.5M | — | 0.25% | DBT |
| 8 | KING COUNTY HOUSING AUTHORITY (WA) | 494762PA9 | Jul 2026 | 3,000,000 | NEW | $2.5M | — | 0.25% | DBT |
| 9 | OHIO HOUSING FINANCE AGENCY (OH) | 676900YT4 | Jul 2026 | 2,430,000 | NEW | $2.5M | — | 0.25% | DBT |
| 10 | MASSACHUSETTS PORT AUTHORITY (MA) | 575896YK5 | Jul 2026 | 2,355,000 | NEW | $2.4M | — | 0.24% | DBT |
| 11 | RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH | 76091EAE9 | Jul 2026 | 3,000,000 | NEW | $2.4M | — | 0.24% | DBT |
| 12 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DX72 | Jul 2026 | 2,200,000 | NEW | $2.3M | — | 0.23% | DBT |
| 13 | OHIO HSG FIN AGY | 676900ZC0 | Jul 2026 | 2,225,000 | NEW | $2.2M | — | 0.22% | DBT |
| 14 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04108WCG5 | Jul 2026 | 2,000,000 | NEW | $2.2M | — | 0.22% | DBT |
| 15 | SAN ANTONIO TEX | 796242WC5 | Jul 2026 | 2,000,000 | NEW | $2.1M | — | 0.21% | DBT |
| 16 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TKE6 | Jul 2026 | 2,000,000 | NEW | $2.1M | — | 0.21% | DBT |
| 17 | PUBLIC FINANCE AUTHORITY (WI) | 74439YCH2 | Jul 2026 | 2,000,000 | NEW | $1.9M | — | 0.19% | DBT |
| 18 | MIAMI BEACH HEALTH FACILITIES AUTHORITY (FL) | 593211FN0 | Jul 2026 | 2,050,000 | NEW | $1.8M | — | 0.18% | DBT |
| 19 | JEFFERSON CTR MET DIST NO 2 COLO | 472483AE6 | Jul 2026 | 1,750,000 | NEW | $1.7M | — | 0.18% | DBT |
| 20 | INDIANA FINANCE AUTHORITY (IN) | 45506EPA5 | Jul 2026 | 1,700,000 | NEW | $1.7M | — | 0.17% | DBT |
| 21 | SMITH MET DIST NO 3 COLO | 83216EAA3 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.15% | DBT |
| 22 | OMAHA NEB ARPT AUTH | 681725PH4 | Jul 2026 | 1,325,000 | NEW | $1.4M | — | 0.14% | DBT |
| 23 | KYLE TEX | 50156CCG3 | Jul 2026 | 1,400,000 | NEW | $1.4M | — | 0.14% | DBT |
| 24 | UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH | 91735EAD2 | Jul 2026 | 1,300,000 | NEW | $1.3M | — | 0.13% | DBT |
| 25 | PUBLIC FIN AUTH WIS | 74442EPK0 | Jul 2026 | 1,325,000 | NEW | $1.3M | — | 0.13% | DBT |
| 26 | MIAMI-DADE CNTY FLA INDL DEV AUTH | 59334GAY3 | Jul 2026 | 1,230,000 | NEW | $1.2M | — | 0.12% | DBT |
| 27 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ACE2 | Jul 2026 | 1,150,000 | NEW | $1.1M | — | 0.12% | DBT |
| 28 | MASSACHUSETTS ST DEV FIN AGY | 57585BYJ1 | Jul 2026 | 1,100,000 | NEW | $1.1M | — | 0.11% | DBT |
| 29 | REAGAN HOSP DIST REAGAN CNTY TEX | 755783AQ0 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.10% | DBT |
| 30 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04108WCJ9 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.10% | DBT |
| 31 | MASSACHUSETTS ST DEV FIN AGY | 57585BYG7 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.10% | DBT |
| 32 | WASHINGTON ST HSG FIN COMMN | 9397833N4 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.10% | DBT |
| 33 | MINNESOTA AGRIC & ECONOMIC DEV BRD | 6049203E6 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.10% | DBT |
| 34 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DU83 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.10% | DBT |
| 35 | DENMORE MET DIST NO 3 COLO | 248555AA2 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.10% | DBT |
| 36 | FULTON CNTY GA DEV AUTH | 36005YAB0 | Jul 2026 | 1,000,000 | NEW | $997K | — | 0.10% | DBT |
| 37 | MESQUITE TEX | 590771AF8 | Jul 2026 | 1,000,000 | NEW | $994K | — | 0.10% | DBT |
| 38 | LOMOND HEIGHTS PUB INFRASTRUCTURE DIST UTAH | 54173AAA3 | Jul 2026 | 1,000,000 | NEW | $993K | — | 0.10% | DBT |
| 39 | PUBLIC FIN AUTH WIS | 74442EPE4 | Jul 2026 | 1,000,000 | NEW | $972K | — | 0.10% | DBT |
| 40 | ARIZONA INDL DEV AUTH | 04052BUG7 | Jul 2026 | 1,020,000 | NEW | $972K | — | 0.10% | DBT |
| 41 | ST PAUL PK MINN HSG | 793000BB5 | Jul 2026 | 1,000,000 | NEW | $968K | — | 0.10% | DBT |
| 42 | PUBLIC FIN AUTH WIS | 74442EPJ3 | Jul 2026 | 850,000 | NEW | $817K | — | 0.08% | DBT |
| 43 | MASSACHUSETTS DEV FIN AGY | 57585GAC1 | Jul 2026 | 825,000 | NEW | $790K | — | 0.08% | DBT |
| 44 | RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH | 76091EAD1 | Jul 2026 | 750,000 | NEW | $759K | — | 0.08% | DBT |
| 45 | MICHIGAN ST STRATEGIC FD | 59471CAC3 | Jul 2026 | 750,000 | NEW | $754K | — | 0.08% | DBT |
| 46 | LOMOND HEIGHTS PUB INFRASTRUCTURE DIST UTAH | 54173BAA1 | Jul 2026 | 750,000 | NEW | $745K | — | 0.07% | DBT |
| 47 | MASSACHUSETTS DEV FIN AGY | 57585GAB3 | Jul 2026 | 750,000 | NEW | $727K | — | 0.07% | DBT |
| 48 | HUTTO TEX | 448529AS6 | Jul 2026 | 655,000 | NEW | $648K | — | 0.07% | DBT |
| 49 | PUBLIC FIN AUTH WIS | 74442P4H5 | Jul 2026 | 1,200,000 | NEW | $604K | — | 0.06% | DBT |
| 50 | LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | 524292BQ1 | Jul 2026 | 600,000 | NEW | $603K | — | 0.06% | DBT |
| 51 | PUBLIC FIN AUTH WIS | 74442EPF1 | Jul 2026 | 600,000 | NEW | $595K | — | 0.06% | DBT |
| 52 | CELINA TEX | 15114CLJ1 | Jul 2026 | 600,000 | NEW | $591K | — | 0.06% | DBT |
| 53 | UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH | 91735EAC4 | Jul 2026 | 500,000 | NEW | $506K | — | 0.05% | DBT |
| 54 | PUBLIC FIN AUTH WIS | 74446DAU2 | Jul 2026 | 500,000 | NEW | $496K | — | 0.05% | DBT |
| 55 | PUBLIC FIN AUTH WIS | 74446DAT5 | Jul 2026 | 500,000 | NEW | $485K | — | 0.05% | DBT |
| 56 | PUBLIC FIN AUTH WIS | 74442P4G7 | Jul 2026 | 1,326,000 | NEW | $449K | — | 0.05% | DBT |