FMHI holdings
First Trust Municipal High Income ETF
Positions
732 stored of 732 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY PR PRCUTL 5 07/01/2047 | US745160SJ13 | 745160SJ1 | 0.583% | $5.8M | Debt | Municipal | United States | USD |
| 2 | CHICAGO ILL O HARE INTL ARPT IL CHITRN 5.5 01/01/2048 | US167591AD80 | 167591AD8 | 0.580% | $5.8M | Debt | Municipal | United States | USD |
| 3 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | US74529JRJ69 | 74529JRJ6 | 0.577% | $5.7M | Debt | Municipal | United States | USD |
| 4 | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) AL MOBPOL 4.75 12/01/2054 | US60733UAB70 | 60733UAB7 | 0.565% | $5.6M | Debt | Municipal | United States | USD |
| 5 | MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) AL MOBPOL 06/01/2034 | US607167DY65 | 607167DY6 | 0.503% | $5.0M | Debt | Municipal | United States | USD |
| 6 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 06/15/2041 | US64972GU289 | 64972GU28 | 0.473% | $4.7M | Debt | Municipal | United States | USD |
| 7 | ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) MO STLDEV 5 09/01/2048 | US791524CE94 | 791524CE9 | 0.439% | $4.4M | Debt | Municipal | United States | USD |
| 8 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2041 | US74514L3N58 | 74514L3N5 | 0.411% | $4.1M | Debt | Municipal | United States | USD |
| 9 | SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO ID SPVGEN 6.25 09/01/2053 | US850072AB57 | 850072AB5 | 0.408% | $4.1M | Debt | Municipal | United States | USD |
| 10 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) AR ARSDEV 5.45 09/01/2052 | US04110FAA30 | 04110FAA3 | 0.408% | $4.1M | Debt | Municipal | United States | USD |
| 11 | COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) OH COLAPT 5.5 01/01/2050 | US199546DC38 | 199546DC3 | 0.394% | $3.9M | Debt | Municipal | United States | USD |
| 12 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 09/01/2053 | US56035DFK37 | 56035DFK3 | 0.387% | $3.8M | Debt | Municipal | United States | USD |
| 13 | CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) FL CHAUTL 4 10/01/2051 | US16080TAG04 | 16080TAG0 | 0.382% | $3.8M | Debt | Municipal | United States | USD |
| 14 | AMERICAN AIRLINES INC NY NYTTRN 5.25 08/01/2031 | US650116CV61 | 650116CV6 | 0.381% | $3.8M | Debt | Municipal | United States | USD |
| 15 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 5.25 07/01/2050 | US57421CKA17 | 57421CKA1 | 0.379% | $3.8M | Debt | Municipal | United States | USD |
| 16 | NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) NH NHSMED 5.5 08/01/2050 | US64461XME21 | 64461XME2 | 0.372% | $3.7M | Debt | Municipal | United States | USD |
| 17 | MEADE CNTY KY KY MEADEV 08/01/2061 | US583022AE86 | 583022AE8 | 0.362% | $3.6M | Debt | Municipal | United States | USD |
| 18 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 5.25 06/30/2053 | US70868YAW93 | 70868YAW9 | 0.360% | $3.6M | Debt | Municipal | United States | USD |
| 19 | RED BARN MET DIST COLO CO REBDEV 5.5 12/01/2055 | US75633SAB16 | 75633SAB1 | 0.358% | $3.6M | Debt | Municipal | United States | USD |
| 20 | FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH UT FESDEV 6.12 03/01/2055 | US316576AA51 | 316576AA5 | 0.348% | $3.5M | Debt | Municipal | United States | USD |
| 21 | COMMERCIAL METALS COMPANY AZ MARDEV 4 10/15/2047 | US56678TAA79 | 56678TAA7 | 0.346% | $3.4M | Debt | Municipal | United States | USD |
| 22 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 5 06/01/2041 | US74448EAA29 | 74448EAA2 | 0.346% | $3.4M | Debt | Municipal | United States | USD |
| 23 | AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO) CO AERTRN 5.5 12/01/2044 | US008051AD63 | 008051AD6 | 0.333% | $3.3M | Debt | Municipal | United States | USD |
| 24 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 5.25 12/01/2054 | US65820YTG16 | 65820YTG1 | 0.327% | $3.3M | Debt | Municipal | United States | USD |
| 25 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) OH BUCGEN 5 06/01/2055 | US118217CZ97 | 118217CZ9 | 0.324% | $3.2M | Debt | Municipal | United States | USD |
| 26 | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) OR CLAMED 5.38 11/15/2055 | US179027YN14 | 179027YN1 | 0.319% | $3.2M | Debt | Municipal | United States | USD |
| 27 | DELAWARE ST HEALTH FACS AUTH DE DESMED 5 06/01/2048 | US246388UQ31 | 246388UQ3 | 0.316% | $3.1M | Debt | Municipal | United States | USD |
| 28 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 4 03/01/2041 | US65821DYF22 | 65821DYF2 | 0.314% | $3.1M | Debt | Municipal | United States | USD |
| 29 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) MD MDSMED 5.25 08/15/2051 | US57421CNQ32 | 57421CNQ3 | 0.312% | $3.1M | Debt | Municipal | United States | USD |
| 30 | BANK OF AMERICA CORP KY LOUTRN 01/01/2029 | US546598AA16 | 546598AA1 | 0.312% | $3.1M | Debt | Municipal | United States | USD |
| 31 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 5.25 02/01/2048 | US60635H4B25 | 60635H4B2 | 0.310% | $3.1M | Debt | Municipal | United States | USD |
| 32 | VIRGINIA SMALL BUSINESS FING AUTH VA VBFMED 5.5 12/01/2054 | US928103AY65 | 928103AY6 | 0.309% | $3.1M | Debt | Municipal | United States | USD |
| 33 | OHIO HSG FIN AGY OH OHSMFH 6.3 01/01/2045 | US676900YF45 | 676900YF4 | 0.309% | $3.1M | Debt | Municipal | United States | USD |
| 34 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) MO KANDEV 5 06/01/2054 | US48502MAB90 | 48502MAB9 | 0.309% | $3.1M | Debt | Municipal | United States | USD |
| 35 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 06/01/2036 | US09182TJC27 | 09182TJC2 | 0.308% | $3.1M | Debt | Municipal | United States | USD |
| 36 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 11/01/2035 | US84136HAU77 | 84136HAU7 | 0.308% | $3.1M | Debt | Municipal | United States | USD |
| 37 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) MO KANDEV 6 01/01/2048 | US48503SGS23 | 48503SGS2 | 0.307% | $3.1M | Debt | Municipal | United States | USD |
| 38 | UTAH TRANSIT AUTHORITY (UT) UT UTSEDU 5.62 06/15/2042 | US91754TS616 | 91754TS61 | 0.303% | $3.0M | Debt | Municipal | United States | USD |
| 39 | DETROIT (MI), CITY OF MI DET 5 04/01/2050 | US2510935F31 | 2510935F3 | 0.303% | $3.0M | Debt | Municipal | United States | USD |
| 40 | SALT LAKE CITY UTAH UT SALAPT 5.25 07/01/2048 | US795576MB02 | 795576MB0 | 0.302% | $3.0M | Debt | Municipal | United States | USD |
| 41 | IOWA FINANCE AUTHORITY (IA) IA IASGEN 4.75 08/01/2042 | US46246SAE54 | 46246SAE5 | 0.302% | $3.0M | Debt | Municipal | United States | USD |
| 42 | SCHAUMBURG COOK & DUPAGE CNTYS ILL IL SMCGEN 6.12 12/30/2038 | US806345AA28 | 806345AA2 | 0.302% | $3.0M | Debt | Municipal | United States | USD |
| 43 | BURKE COUNTY DEVELOPMENT AUTHORITY (GA) GA BURPOL 11/01/2052 | US121342PQ61 | 121342PQ6 | 0.302% | $3.0M | Debt | Municipal | United States | USD |
| 44 | FLOYD COUNTY DEVELOPMENT AUTHORITY (GA) GA FLOPOL 09/01/2026 | US343571AE56 | 343571AE5 | 0.302% | $3.0M | Debt | Municipal | United States | USD |
| 45 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH OH COLMFH 6.3 01/01/2046 | US19910XAS53 | 19910XAS5 | 0.301% | $3.0M | Debt | Municipal | United States | USD |
| 46 | DENTON CNTY TEX TX DNNDEV 5.62 12/31/2054 | US24880GAJ85 | 24880GAJ8 | 0.300% | $3.0M | Debt | Municipal | United States | USD |
| 47 | PORT GTR CINCINNATI DEV AUTH OHIO OH PRTDEV 5.12 12/01/2055 | US73421NAD93 | 73421NAD9 | 0.300% | $3.0M | Debt | Municipal | United States | USD |
| 48 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2035 | US74514L3L92 | 74514L3L9 | 0.299% | $3.0M | Debt | Municipal | United States | USD |
| 49 | FULTON CNTY GA DEV AUTH GA FULHSG 5.5 07/01/2051 | US36005YAD67 | 36005YAD6 | 0.298% | $3.0M | Debt | Municipal | United States | USD |
| 50 | WEST VILLAGES IMPROVEMENT DISTRICT (FL) FL WVIGEN 4.62 05/01/2038 | US956454AP70 | 956454AP7 | 0.297% | $3.0M | Debt | Municipal | United States | USD |
| 51 | WOOD RANCH PUB INFRASTRUCTURE DIST UTAH UT WDRDEV 5.62 12/01/2053 | US97850AAA25 | 97850AAA2 | 0.295% | $2.9M | Debt | Municipal | United States | USD |
| 52 | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) VA HANDEV 5 07/01/2051 | US41077CAS44 | 41077CAS4 | 0.292% | $2.9M | Debt | Municipal | United States | USD |
| 53 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2033 | US74514L3K10 | 74514L3K1 | 0.292% | $2.9M | Debt | Municipal | United States | USD |
| 54 | KENTON COUNTY AIRPORT BOARD (KY) KY KENAPT 5.25 01/01/2049 | US491026WJ53 | 491026WJ5 | 0.291% | $2.9M | Debt | Municipal | United States | USD |
| 55 | NATIONAL FIN AUTH N H NH NFAGEN 0 12/15/2034 | US63608TBG40 | 63608TBG4 | 0.291% | $2.9M | Debt | Municipal | United States | USD |
| 56 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 5 10/01/2037 | US65820YMR44 | 65820YMR4 | 0.287% | $2.9M | Debt | Municipal | United States | USD |
| 57 | PUBLIC FINANCE AUTHORITY (WI) WI PUBTRN 5.75 06/30/2060 | US74448UAB44 | 74448UAB4 | 0.286% | $2.8M | Debt | Municipal | United States | USD |
| 58 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) FL BARGEN 5 05/01/2053 | US05616KBS87 | 05616KBS8 | 0.283% | $2.8M | Debt | Municipal | United States | USD |
| 59 | BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) GA BTWPOL 11/01/2062 | US06964KAB26 | 06964KAB2 | 0.282% | $2.8M | Debt | Municipal | United States | USD |
| 60 | WARREN CNTY OHIO OH WARMED 5 05/15/2049 | US935158BE42 | 935158BE4 | 0.281% | $2.8M | Debt | Municipal | United States | USD |
| 61 | SOUTH SALT LAKE UTAH REDEV AGY UT SSTGEN 6.25 04/15/2046 | US83985AAA07 | 83985AAA0 | 0.279% | $2.8M | Debt | Municipal | United States | USD |
| 62 | SALTLEAF CMNTY DEV DIST FLA FL SLFDEV 6 05/01/2056 | US79575MAC47 | 79575MAC4 | 0.279% | $2.8M | Debt | Municipal | United States | USD |
| 63 | WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH UT WKRDEV 5.62 12/01/2054 | US930814AA69 | 930814AA6 | 0.276% | $2.7M | Debt | Municipal | United States | USD |
| 64 | SUNSET PKS MET DIST COLO CO SNSDEV 5.12 12/01/2054 | US86777VAA98 | 86777VAA9 | 0.275% | $2.7M | Debt | Municipal | United States | USD |
| 65 | LAKEWOOD RANCH STEWARDSHIP DIST FLA FL LKRGEN 5.8 05/01/2045 | US51265KGG76 | 51265KGG7 | 0.273% | $2.7M | Debt | Municipal | United States | USD |
| 66 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 06/15/2049 | US64972GML58 | 64972GML5 | 0.272% | $2.7M | Debt | Municipal | United States | USD |
| 67 | CAPITAL TR AUTH FLA FL CTSEDU 5 07/01/2045 | US14054WBU80 | 14054WBU8 | 0.270% | $2.7M | Debt | Municipal | United States | USD |
| 68 | JACKSONVILLE FLA AVIATION AUTH FL JACAPT 5.5 10/01/2050 | US46935MBW38 | 46935MBW3 | 0.264% | $2.6M | Debt | Municipal | United States | USD |
| 69 | ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT (UT) UT ARWFAC 5.62 12/01/2054 | US04280BAA61 | 04280BAA6 | 0.263% | $2.6M | Debt | Municipal | United States | USD |
| 70 | TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 5 12/01/2035 | US880443JM96 | 880443JM9 | 0.261% | $2.6M | Debt | Municipal | United States | USD |
| 71 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN MN MINAPT 5.25 01/01/2042 | US603827Q588 | 603827Q58 | 0.260% | $2.6M | Debt | Municipal | United States | USD |
| 72 | MIAMI-DADE (FL), COUNTY OF FL MIATRN 5 10/01/2038 | US59333PR759 | 59333PR75 | 0.259% | $2.6M | Debt | Municipal | United States | USD |
| 73 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 02/01/2050 | US74440DCM48 | 74440DCM4 | 0.256% | $2.5M | Debt | Municipal | United States | USD |
| 74 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 02/01/2042 | US13032UMH85 | 13032UMH8 | 0.253% | $2.5M | Debt | Municipal | United States | USD |
| 75 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) VA VASDEV 5 12/31/2047 | US928097AA20 | 928097AA2 | 0.252% | $2.5M | Debt | Municipal | United States | USD |
| 76 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 08/15/2051 | US45204FQC22 | 45204FQC2 | 0.252% | $2.5M | Debt | Municipal | United States | USD |
| 77 | POWHATAN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) VA POWDEV 6.12 09/01/2060 | US73937XAA00 | 73937XAA0 | 0.252% | $2.5M | Debt | Municipal | United States | USD |
| 78 | TOBACCO SETTLEMENT FINANCING CORP (RI) RI TOBGEN 5 06/01/2040 | US888809BE95 | 888809BE9 | 0.251% | $2.5M | Debt | Municipal | United States | USD |
| 79 | ALABAMA POWER COMPANY AL WALPOL 08/01/2063 | US931542AB08 | 931542AB0 | 0.251% | $2.5M | Debt | Municipal | United States | USD |
| 80 | EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) FL EPNDEV 4 05/01/2051 | US29429VAJ26 | 29429VAJ2 | 0.250% | $2.5M | Debt | Municipal | United States | USD |
| 81 | RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH UT RCPFAC 5.38 03/01/2046 | US76091EAB56 | 76091EAB5 | 0.250% | $2.5M | Debt | Municipal | United States | USD |
| 82 | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT KS WYAGEN 5.5 03/01/2046 | US98267VDQ32 | 98267VDQ3 | 0.250% | $2.5M | Debt | Municipal | United States | USD |
| 83 | MIAMI-DADE (FL), COUNTY OF FL MIATRN 5 10/01/2049 | US59333P4D70 | 59333P4D7 | 0.250% | $2.5M | Debt | Municipal | United States | USD |
| 84 | KING COUNTY HOUSING AUTHORITY (WA) WA KINHSG 3 08/01/2040 | US494762PA95 | 494762PA9 | 0.249% | $2.5M | Debt | Municipal | United States | USD |
| 85 | DENTON CNTY TEX TX DNNDEV 5.38 12/31/2045 | US24880GAM15 | 24880GAM1 | 0.248% | $2.5M | Debt | Municipal | United States | USD |
| 86 | MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) UT MILDEV 4 06/01/2052 | US599772AF75 | 599772AF7 | 0.248% | $2.5M | Debt | Municipal | United States | USD |
| 87 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 4 02/01/2042 | US64971XL301 | 64971XL30 | 0.247% | $2.5M | Debt | Municipal | United States | USD |
| 88 | PALISADE COLO MET DIST NO 2 CO PLSFAC 0 12/15/2054 | US696392AD14 | 696392AD1 | 0.247% | $2.5M | Debt | Municipal | United States | USD |
| 89 | OHIO HOUSING FINANCE AGENCY (OH) OH OHSMFH 6.12 01/01/2046 | US676900YT49 | 676900YT4 | 0.247% | $2.5M | Debt | Municipal | United States | USD |
| 90 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 11/01/2051 | US84136FAH01 | 84136FAH0 | 0.246% | $2.4M | Debt | Municipal | United States | USD |
| 91 | MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) OH MUSMED 5 02/15/2044 | US628077CV98 | 628077CV9 | 0.246% | $2.4M | Debt | Municipal | United States | USD |
| 92 | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) FL AVMDEV 5.25 05/01/2043 | US05355ABS50 | 05355ABS5 | 0.243% | $2.4M | Debt | Municipal | United States | USD |
| 93 | CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 5 07/01/2044 | US20775DYV80 | 20775DYV8 | 0.242% | $2.4M | Debt | Municipal | United States | USD |
| 94 | DELTA AIR LINES INC NY NYTTRN 4.38 10/01/2045 | US650116DA16 | 650116DA1 | 0.241% | $2.4M | Debt | Municipal | United States | USD |
| 95 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) OK OKSDEV 7.25 09/01/2051 | US6789083V45 | 6789083V4 | 0.240% | $2.4M | Debt | Municipal | United States | USD |
| 96 | LAKEWOOD VLG TEX TX LWDGEN 5.38 09/15/2052 | US51270AAD54 | 51270AAD5 | 0.239% | $2.4M | Debt | Municipal | United States | USD |
| 97 | HOUSTON TEX TX HOUAPT 5.5 07/01/2050 | US442349JU17 | 442349JU1 | 0.239% | $2.4M | Debt | Municipal | United States | USD |
| 98 | MASSACHUSETTS PORT AUTHORITY (MA) MA MASTRN 5 07/01/2051 | US575896YK55 | 575896YK5 | 0.238% | $2.4M | Debt | Municipal | United States | USD |
| 99 | RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH UT RCPFAC 0 03/01/2046 | US76091EAE95 | 76091EAE9 | 0.237% | $2.4M | Debt | Municipal | United States | USD |
| 100 | INDIANA FIN AUTH IN INDHSG 5 07/01/2049 | US45471FAW14 | 45471FAW1 | 0.236% | $2.3M | Debt | Municipal | United States | USD |