Holdings (Monthly) Guide ↗

First Trust Municipal High Income ETF

· First Trust Exchange-Traded Fund III

Monthly Holdings $1.0B AUM 34 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
1	PUBLIC FINANCE AUTHORITY (WI)	74448EAA2	Jan 2026	3,410,000	-700,000	$3.4M	-16.8%	0.35%	DBT
2	KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)	48502MAB9	Jan 2026	3,170,000	-205,000	$3.1M	-7.3%	0.31%	DBT
3	LANGLEY SOUTH CMNTY DEV DIST FLA	515816AC0	Jan 2026	2,385,000	-115,000	$2.3M	-6.2%	0.23%	DBT
4	FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH	31657CAA2	Jan 2026	2,187,771	-62,229	$2.1M	-4.0%	0.21%	DBT
5	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH	09204TAA9	Jan 2026	1,948,630	-51,370	$2.0M	-3.0%	0.20%	DBT
6	CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)	13016NCT9	Jan 2026	7,910,000	-90,000	$1.9M	-0.8%	0.19%	DBT
7	COLORADO HEALTH FACILITIES AUTHORITY (CO)	19648FVN1	Jan 2026	1,500,000	-1,500,000	$1.5M	-50.0%	0.15%	DBT
8	CRANDALL TEX	224384AG2	Jan 2026	1,552,000	-4,000	$1.5M	-1.5%	0.15%	DBT
9	NORMANDY CMNTY DEV DIST FLA	65618HAB5	Jan 2026	1,475,000	-10,000	$1.4M	-2.8%	0.15%	DBT
10	WESTVIEW SOUTH CMNTY DEV DIST FLA	961566AB2	Jan 2026	1,155,000	-70,000	$1.2M	-6.3%	0.12%	DBT
11	LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)	515816AB2	Jan 2026	1,025,000	-50,000	$1.0M	-6.1%	0.10%	DBT
12	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	13054WAB3	Jan 2026	1,000,000	-250,000	$1.0M	-20.1%	0.10%	DBT
13	V-DANA CMNTY DEV DIST FLA	91822RAN5	Jan 2026	855,000	-30,000	$860K	-4.5%	0.09%	DBT
14	WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	93978TS59	Jan 2026	907,844	-4,275	$859K	-2.5%	0.09%	DBT
15	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	64578CBW0	Jan 2026	825,000	-125,000	$826K	-13.2%	0.08%	DBT
16	NATIONAL FINANCE AUTHORITY (NH)	63607YAJ9	Jan 2026	1,000,000	-1,000,000	$809K	-50.3%	0.08%	DBT
17	PARRISH LAKES CMNTY DEV DIST FLA	70183FAH1	Jan 2026	775,000	-60,000	$783K	-8.3%	0.08%	DBT
18	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	04052BGP3	Jan 2026	750,000	-250,000	$753K	-25.1%	0.08%	DBT
19	FREDERICK (MD), COUNTY OF	355612AE2	Jan 2026	700,000	-100,000	$700K	-12.8%	0.07%	DBT
20	LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	51265KFZ6	Jan 2026	665,000	-100,000	$669K	-13.4%	0.07%	DBT
21	RIVINGTON CMNTY DEV DIST FLA	769656AB5	Jan 2026	645,000	-115,000	$619K	-15.9%	0.06%	DBT
22	MONONGALIA CNTY W VA	61022DAB3	Jan 2026	555,000	-45,000	$575K	-8.0%	0.06%	DBT
23	PUBLIC FINANCE AUTHORITY (WI)	744396FL1	Jan 2026	575,000	-125,000	$568K	-18.3%	0.06%	DBT
24	LAS VEGAS NEV SPL IMPT DIST NO 817	51779BAN7	Jan 2026	490,000	-5,000	$516K	-1.4%	0.05%	DBT
25	LAS VEGAS NEV SPL IMPT DIST NO 817	51779BAM9	Jan 2026	440,000	-5,000	$467K	-1.7%	0.05%	DBT
26	DUTCHESS CNTY N Y LOC DEV CORP	26704AAA9	Jan 2026	447,202	-947	$462K	-3.9%	0.05%	DBT
27	COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL)	191653AB0	Jan 2026	425,000	-60,000	$425K	-12.6%	0.04%	DBT
28	CROSSINGS CMNTY DEV DIST FLA	22766NAG2	Jan 2026	395,000	-40,000	$387K	-10.7%	0.04%	DBT
29	HAMILTON BLUFF CMNTY DEV DIST FLA	40702EAA4	Jan 2026	375,000	-65,000	$378K	-15.3%	0.04%	DBT
30	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	04052BCP7	Jan 2026	270,000	-280,000	$269K	-50.9%	0.03%	DBT
31	PUBLIC FINANCE AUTHORITY (WI)	744396FR8	Jan 2026	275,000	-75,000	$269K	-21.8%	0.03%	DBT
32	VILLAMAR CMNTY DEV DIST FLA	92715KAB4	Jan 2026	145,000	-40,000	$145K	-21.8%	0.01%	DBT
33	PUBLIC FINANCE AUTHORITY (WI)	744396CT7	Jan 2026	135,000	-95,000	$135K	-41.4%	0.01%	DBT
34	MILLSBORO (DE), TOWN OF	601266AB5	Jan 2026	115,000	-99,000	$117K	-46.1%	0.01%	DBT