Holdings (Monthly) Guide ↗

First Trust Municipal High Income ETF

· First Trust Exchange-Traded Fund III

Monthly Holdings $952M AUM 21 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	DETROIT (MI), CITY OF	2510935F3	Jan 2026	3,000,000	-1,650,000	$3.0M	-35.5%	0.32%	DBT
2	LAKEWOOD RANCH STEWARDSHIP DIST FLA	51265KGG7	Jan 2026	2,560,000	-5,000	$2.7M	+2.7%	0.29%	DBT
3	EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	280286AH8	Jan 2026	2,630,000	-5,000	$2.1M	-0.3%	0.22%	DBT
4	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	57563WAC2	Jan 2026	1,500,000	-1,000,000	$1.5M	-40.3%	0.16%	DBT
5	VOLUSIA CNTY FLA EDL FAC AUTH	928836NY7	Jan 2026	1,400,000	-2,000,000	$1.4M	-59.1%	0.15%	DBT
6	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	04052BHY3	Jan 2026	1,325,000	-750,000	$1.3M	-36.3%	0.14%	DBT
7	WESTVIEW SOUTH CMNTY DEV DIST FLA	961566AB2	Jan 2026	1,225,000	-5,000	$1.3M	-0.3%	0.13%	DBT
8	NATIONAL FIN AUTH N H	63608TAT7	Jan 2026	1,915,000	-1,085,000	$1.2M	-35.2%	0.13%	DBT
9	NATIONAL FIN AUTH N H	63608TAS9	Jan 2026	1,200,000	-200,000	$1.2M	-14.4%	0.13%	DBT
10	LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)	515816AB2	Jan 2026	1,075,000	-65,000	$1.1M	-5.2%	0.11%	DBT
11	AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 (ID)	05372AAA4	Jan 2026	1,000,000	-300,000	$1.0M	-22.8%	0.11%	DBT
12	HENDERSON NEV LOC IMPT DISTS	425208WU5	Jan 2026	970,000	-5,000	$979K	+0.1%	0.10%	DBT
13	NATIONAL FIN AUTH N H	63608TAV2	Jan 2026	1,500,000	-500,000	$950K	-21.5%	0.10%	DBT
14	BOYLE CNTY KY EDL FACS	10346PAT3	Jan 2026	875,000	-625,000	$910K	-42.2%	0.10%	DBT
15	V-DANA CMNTY DEV DIST FLA	91822RAN5	Jan 2026	885,000	-10,000	$901K	-0.3%	0.09%	DBT
16	WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	93978TS59	Jan 2026	912,119	-4,229	$881K	-2.1%	0.09%	DBT
17	PARRISH LAKES CMNTY DEV DIST FLA	70183FAH1	Jan 2026	835,000	-20,000	$854K	-1.8%	0.09%	DBT
18	HENDERSON NEV LOC IMPT DISTS	425208WS0	Jan 2026	755,000	-5,000	$781K	-1.2%	0.08%	DBT
19	DUTCHESS CNTY N Y LOC DEV CORP	26704AAA9	Jan 2026	448,149	-1,005	$481K	-2.1%	0.05%	DBT
20	MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	60635H2Q1	Jan 2026	435,000	-115,000	$444K	-20.9%	0.05%	DBT
21	CROSSINGS CMNTY DEV DIST FLA	22766NAG2	Jan 2026	435,000	-55,000	$434K	-11.5%	0.05%	DBT