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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | LANGLEY SOUTH CMNTY DEV DIST FLA FL LNSDEV 5.4 05/01/2055 | US515816AC07 | 515816AC0 | 0.233% | $2.3M | Debt | Municipal | United States | USD |
| 102 | PINON PINES MET DIST NO 3 COLO CO PIPFAC 0 12/01/2054 | US72352WAA09 | 72352WAA0 | 0.233% | $2.3M | Debt | Municipal | United States | USD |
| 103 | CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 5.25 08/01/2051 | US20775DX728 | 20775DX72 | 0.229% | $2.3M | Debt | Municipal | United States | USD |
| 104 | STAMFORD CONN HSG AUTH CT STMHSG 6.5 10/01/2055 | US852640AK71 | 852640AK7 | 0.229% | $2.3M | Debt | Municipal | United States | USD |
| 105 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) PA ALLMED 5 04/01/2047 | US01728A4A18 | 01728A4A1 | 0.228% | $2.3M | Debt | Municipal | United States | USD |
| 106 | PRINCETON TEX TX PRIGEN 5.38 09/01/2054 | US742400CR34 | 742400CR3 | 0.228% | $2.3M | Debt | Municipal | United States | USD |
| 107 | FRANKLIN (OH), COUNTY OF OH FRAGEN 5 12/01/2047 | US353202FP47 | 353202FP4 | 0.227% | $2.3M | Debt | Municipal | United States | USD |
| 108 | SAN MARCOS TEX TX SNMGEN 4.25 09/01/2042 | US798801AU04 | 798801AU0 | 0.226% | $2.3M | Debt | Municipal | United States | USD |
| 109 | OHIO HSG FIN AGY OH OHSMFH 6.38 01/01/2046 | US676900ZC05 | 676900ZC0 | 0.224% | $2.2M | Debt | Municipal | United States | USD |
| 110 | PRINCETON TEX TX PRIGEN 5.12 09/01/2043 | US742400BZ68 | 742400BZ6 | 0.223% | $2.2M | Debt | Municipal | United States | USD |
| 111 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 4 12/15/2041 | US04052BMS06 | 04052BMS0 | 0.223% | $2.2M | Debt | Municipal | United States | USD |
| 112 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) AR ARSDEV 7 07/01/2048 | US04108WCG50 | 04108WCG5 | 0.221% | $2.2M | Debt | Municipal | United States | USD |
| 113 | VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) VA VBHDEV 7 09/01/2053 | US92774NBB55 | 92774NBB5 | 0.220% | $2.2M | Debt | Municipal | United States | USD |
| 114 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 5.25 07/01/2047 | US04052BAM63 | 04052BAM6 | 0.218% | $2.2M | Debt | Municipal | United States | USD |
| 115 | HAMILTON (OH), COUNTY OF OH HAMMED 5.5 01/01/2050 | US40727RDH84 | 40727RDH8 | 0.218% | $2.2M | Debt | Municipal | United States | USD |
| 116 | HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) FL HGTDEV 5 01/01/2050 | US88339EAD85 | 88339EAD8 | 0.218% | $2.2M | Debt | Municipal | United States | USD |
| 117 | METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5.5 10/01/2045 | US592647PC95 | 592647PC9 | 0.217% | $2.2M | Debt | Municipal | United States | USD |
| 118 | HOUSTON (TX), CITY OF TX HOUAPT 5.5 07/15/2035 | US442349KG04 | 442349KG0 | 0.217% | $2.2M | Debt | Municipal | United States | USD |
| 119 | FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH UT FESDEV 5.25 12/01/2053 | US31657CAA27 | 31657CAA2 | 0.214% | $2.1M | Debt | Municipal | United States | USD |
| 120 | JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH UT JRIDEV 7.75 03/01/2054 | US480790AA22 | 480790AA2 | 0.213% | $2.1M | Debt | Municipal | United States | USD |
| 121 | SAN ANTONIO TEX TX SANAPT 5.5 07/01/2051 | US796242WC50 | 796242WC5 | 0.212% | $2.1M | Debt | Municipal | United States | USD |
| 122 | HARRIS COUNTY HOSPITAL DISTRICT (TX) TX HARMED 5.25 02/15/2050 | US41415UCC80 | 41415UCC8 | 0.212% | $2.1M | Debt | Municipal | United States | USD |
| 123 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 5.75 06/30/2048 | US70868YAV11 | 70868YAV1 | 0.211% | $2.1M | Debt | Municipal | United States | USD |
| 124 | EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) FL EDEDEV 4 05/01/2052 | US280286AH87 | 280286AH8 | 0.211% | $2.1M | Debt | Municipal | United States | USD |
| 125 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 05/01/2054 | US56035DFT46 | 56035DFT4 | 0.209% | $2.1M | Debt | Municipal | United States | USD |
| 126 | AUSTIN (TX), CITY OF TX AUSAPT 5 11/15/2046 | US052398FU34 | 052398FU3 | 0.209% | $2.1M | Debt | Municipal | United States | USD |
| 127 | OHIO HOUSING FINANCE AGENCY (OH) OH OHSMFH 6.25 01/01/2045 | US676900XZ18 | 676900XZ1 | 0.209% | $2.1M | Debt | Municipal | United States | USD |
| 128 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 01/01/2034 | US09182TKE63 | 09182TKE6 | 0.208% | $2.1M | Debt | Municipal | United States | USD |
| 129 | CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 5 07/01/2046 | US20775DN653 | 20775DN65 | 0.207% | $2.1M | Debt | Municipal | United States | USD |
| 130 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) LA LASFAC 5.75 09/01/2064 | US546399SZ00 | 546399SZ0 | 0.207% | $2.1M | Debt | Municipal | United States | USD |
| 131 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 5.25 11/01/2046 | US65820YVL72 | 65820YVL7 | 0.207% | $2.1M | Debt | Municipal | United States | USD |
| 132 | ILLINOIS (IL), STATE OF IL ILS 5 11/01/2029 | US452152P213 | 452152P21 | 0.206% | $2.0M | Debt | Municipal | United States | USD |
| 133 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y NY SOBGEN 5.75 12/01/2044 | US86480TAB08 | 86480TAB0 | 0.205% | $2.0M | Debt | Municipal | United States | USD |
| 134 | GULFSTREAM POLO CMNTY DEV DIST FLA FL GUPDEV 4.38 11/01/2049 | US40275MAG06 | 40275MAG0 | 0.205% | $2.0M | Debt | Municipal | United States | USD |
| 135 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y NY SOBGEN 6 12/01/2053 | US86480TAC80 | 86480TAC8 | 0.205% | $2.0M | Debt | Municipal | United States | USD |
| 136 | COLUMBIA UNIVERSITY (NY) OH COLMFH 6.05 01/01/2046 | US19910XAR70 | 19910XAR7 | 0.204% | $2.0M | Debt | Municipal | United States | USD |
| 137 | PORT OF SEATTLE (WA) WA PTSGEN 5 08/01/2046 | US735389R265 | 735389R26 | 0.204% | $2.0M | Debt | Municipal | United States | USD |
| 138 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 5 10/01/2045 | US65820YRR98 | 65820YRR9 | 0.204% | $2.0M | Debt | Municipal | United States | USD |
| 139 | NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL) FL NRSUTL 5 10/01/2049 | US66272RCH30 | 66272RCH3 | 0.203% | $2.0M | Debt | Municipal | United States | USD |
| 140 | NATIONAL FIN AUTH N H NH NFAGEN 0 12/15/2039 | US63608TBL35 | 63608TBL3 | 0.203% | $2.0M | Debt | Municipal | United States | USD |
| 141 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5.5 12/01/2058 | US13080SVN16 | 13080SVN1 | 0.202% | $2.0M | Debt | Municipal | United States | USD |
| 142 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) PA LANMED 5 11/01/2051 | US514045W666 | 514045W66 | 0.202% | $2.0M | Debt | Municipal | United States | USD |
| 143 | FULTON COUNTY DEVELOPMENT AUTHORITY (GA) GA FULDEV 4 07/01/2049 | US36005FGE97 | 36005FGE9 | 0.202% | $2.0M | Debt | Municipal | United States | USD |
| 144 | HALIFAX HOSPITAL MEDICAL CENTER (FL) FL HALMED 5 06/01/2036 | US405815LG47 | 405815LG4 | 0.201% | $2.0M | Debt | Municipal | United States | USD |
| 145 | LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC (SC) SC LEXMED 5 11/01/2041 | US529050DZ60 | 529050DZ6 | 0.201% | $2.0M | Debt | Municipal | United States | USD |
| 146 | NATIONAL FIN AUTH N H NH NFAGEN 6.5 12/01/2034 | US63608TBH23 | 63608TBH2 | 0.201% | $2.0M | Debt | Municipal | United States | USD |
| 147 | SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH UT SOLDEV 5.88 03/01/2055 | US834201AA31 | 834201AA3 | 0.201% | $2.0M | Debt | Municipal | United States | USD |
| 148 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 06/15/2050 | US64972GCM42 | 64972GCM4 | 0.201% | $2.0M | Debt | Municipal | United States | USD |
| 149 | MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 06/01/2044 | US60637AFM99 | 60637AFM9 | 0.201% | $2.0M | Debt | Municipal | United States | USD |
| 150 | TANEY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) MO TANDEV 6 10/01/2049 | US87539QAB59 | 87539QAB5 | 0.201% | $2.0M | Debt | Municipal | United States | USD |
| 151 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) LA LASFAC 6 06/15/2059 | US546399UY07 | 546399UY0 | 0.201% | $2.0M | Debt | Municipal | United States | USD |
| 152 | SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) TN SHEHSG 5 06/01/2044 | US82170LAA35 | 82170LAA3 | 0.200% | $2.0M | Debt | Municipal | United States | USD |
| 153 | NATIONAL FIN AUTH N H NH NFAGEN 5.38 12/01/2031 | US63608TAK60 | 63608TAK6 | 0.200% | $2.0M | Debt | Municipal | United States | USD |
| 154 | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) AL BLWPOL 03/01/2056 | US05786PAC77 | 05786PAC7 | 0.200% | $2.0M | Debt | Municipal | United States | USD |
| 155 | BLACK DESERT PUB INFRASTRUCTURE DIST UTAH UT BLDFAC 5.62 12/01/2053 | US09204TAA97 | 09204TAA9 | 0.199% | $2.0M | Debt | Municipal | United States | USD |
| 156 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS NC NCSMED 4.5 12/01/2044 | US65820YTE67 | 65820YTE6 | 0.198% | $2.0M | Debt | Municipal | United States | USD |
| 157 | PENNSYLVANIA HOUSING FINANCE AGENCY (PA) PA PASSFH 4.7 10/01/2051 | US70879Q6Q11 | 70879Q6Q1 | 0.198% | $2.0M | Debt | Municipal | United States | USD |
| 158 | DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH UT DDPGEN 5.62 03/01/2046 | US26114MAB54 | 26114MAB5 | 0.198% | $2.0M | Debt | Municipal | United States | USD |
| 159 | PUBLIC HOSPITAL DISTRICT N.1 (WA) WA SKAMED 5.5 12/01/2054 | US830227EP53 | 830227EP5 | 0.198% | $2.0M | Debt | Municipal | United States | USD |
| 160 | AMERICAN AIRLINES INC OK TULAPT 6.25 12/01/2035 | US899661EM05 | 899661EM0 | 0.197% | $2.0M | Debt | Municipal | United States | USD |
| 161 | LENEXA (KS), CITY OF KS LENMED 5 05/15/2043 | US526039CU43 | 526039CU4 | 0.196% | $1.9M | Debt | Municipal | United States | USD |
| 162 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 11/01/2046 | US13048TG233 | 13048TG23 | 0.195% | $1.9M | Debt | Municipal | United States | USD |
| 163 | BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL) FL BEXDEV 4.88 05/01/2047 | US088570AD83 | 088570AD8 | 0.194% | $1.9M | Debt | Municipal | United States | USD |
| 164 | MISSISSIPPI BUSINESS FINANCE CORP (MS) MS MSSDEV 12/01/2030 | US60528ABH68 | 60528ABH6 | 0.194% | $1.9M | Debt | Municipal | United States | USD |
| 165 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5 06/01/2049 | US74439YCH27 | 74439YCH2 | 0.193% | $1.9M | Debt | Municipal | United States | USD |
| 166 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 11/01/2041 | US13080SSJ41 | 13080SSJ4 | 0.193% | $1.9M | Debt | Municipal | United States | USD |
| 167 | MIAMI-DADE CNTY FLA FL MDCTRN 5.25 10/01/2052 | US59335KFB89 | 59335KFB8 | 0.193% | $1.9M | Debt | Municipal | United States | USD |
| 168 | CAPITAL PROJECTS FINANCE AUTHORITY (FL) FL CPPEDU 5 06/15/2044 | US14043FAL04 | 14043FAL0 | 0.192% | $1.9M | Debt | Municipal | United States | USD |
| 169 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ PHOEDU 5 07/01/2046 | US71885FEB94 | 71885FEB9 | 0.191% | $1.9M | Debt | Municipal | United States | USD |
| 170 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ PHOEDU 5 07/01/2045 | US71885FDV67 | 71885FDV6 | 0.190% | $1.9M | Debt | Municipal | United States | USD |
| 171 | HENDERSON (KY), CITY OF KY HENFAC 4.7 01/01/2052 | US425099AB40 | 425099AB4 | 0.189% | $1.9M | Debt | Municipal | United States | USD |
| 172 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5 06/01/2044 | US74439YCV11 | 74439YCV1 | 0.189% | $1.9M | Debt | Municipal | United States | USD |
| 173 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ MAREDU 5 07/01/2049 | US56681NEN30 | 56681NEN3 | 0.189% | $1.9M | Debt | Municipal | United States | USD |
| 174 | FORT LAUDERDALE (FL), CITY OF FL FORUTL 5.5 09/01/2053 | US347658ZA74 | 347658ZA7 | 0.188% | $1.9M | Debt | Municipal | United States | USD |
| 175 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) CA CASGEN 0 06/01/2046 | US13016NCT90 | 13016NCT9 | 0.188% | $1.9M | Debt | Municipal | United States | USD |
| 176 | SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL) FL SLADEV 4.12 05/01/2041 | US805517AC38 | 805517AC3 | 0.184% | $1.8M | Debt | Municipal | United States | USD |
| 177 | HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) FL HILTRN 5 10/01/2048 | US432308L850 | 432308L85 | 0.184% | $1.8M | Debt | Municipal | United States | USD |
| 178 | NORTH PK ISLE CMNTY DEV DIST FLA FL NPKDEV 4.5 05/01/2040 | US661416AC11 | 661416AC1 | 0.183% | $1.8M | Debt | Municipal | United States | USD |
| 179 | ILLINOIS (IL), STATE OF IL ILS 5.5 03/01/2047 | US452153DB28 | 452153DB2 | 0.183% | $1.8M | Debt | Municipal | United States | USD |
| 180 | MIAMI BEACH HEALTH FACILITIES AUTHORITY (FL) FL MMBMED 4 11/15/2046 | US593211FN07 | 593211FN0 | 0.183% | $1.8M | Debt | Municipal | United States | USD |
| 181 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 6 05/01/2056 | US51265KGH59 | 51265KGH5 | 0.183% | $1.8M | Debt | Municipal | United States | USD |
| 182 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP TX TXSTRN 5.5 06/30/2042 | US882667CL08 | 882667CL0 | 0.182% | $1.8M | Debt | Municipal | United States | USD |
| 183 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) FL PALMED 5 11/15/2045 | US69650MAW91 | 69650MAW9 | 0.182% | $1.8M | Debt | Municipal | United States | USD |
| 184 | BURKE COUNTY DEVELOPMENT AUTHORITY (GA) GA BURPOL 11/01/2052 | US121342NQ89 | 121342NQ8 | 0.181% | $1.8M | Debt | Municipal | United States | USD |
| 185 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 5 07/01/2039 | US04052BKK97 | 04052BKK9 | 0.180% | $1.8M | Debt | Municipal | United States | USD |
| 186 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 12/01/2037 | US708686ET36 | 708686ET3 | 0.179% | $1.8M | Debt | Municipal | United States | USD |
| 187 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 12/01/2030 | US167505XV37 | 167505XV3 | 0.179% | $1.8M | Debt | Municipal | United States | USD |
| 188 | RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD TN RUTHSG 5 07/01/2045 | US78324AAJ16 | 78324AAJ1 | 0.179% | $1.8M | Debt | Municipal | United States | USD |
| 189 | SCENIC TER SOUTH CMNTY DEV DIST FLA FL STSGEN 4.62 05/01/2053 | US806205AD24 | 806205AD2 | 0.178% | $1.8M | Debt | Municipal | United States | USD |
| 190 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 09/01/2052 | US56035DDX75 | 56035DDX7 | 0.177% | $1.8M | Debt | Municipal | United States | USD |
| 191 | KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI) MI KTWDEV 5 11/15/2037 | US491740EV47 | 491740EV4 | 0.176% | $1.8M | Debt | Municipal | United States | USD |
| 192 | MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH UT MCRDEV 0 06/01/2055 | US59561JAB17 | 59561JAB1 | 0.176% | $1.8M | Debt | Municipal | United States | USD |
| 193 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) IN INPGEN 6 03/01/2053 | US45528U6X43 | 45528U6X4 | 0.176% | $1.7M | Debt | Municipal | United States | USD |
| 194 | JEFFERSON CTR MET DIST NO 2 COLO CO JEFGEN 6 12/01/2056 | US472483AE68 | 472483AE6 | 0.176% | $1.7M | Debt | Municipal | United States | USD |
| 195 | SAN LUIS OBISPO CNTY CALIF FING AUTH CA SLOGEN 5.25 11/15/2042 | US798712DB85 | 798712DB8 | 0.175% | $1.7M | Debt | Municipal | United States | USD |
| 196 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5 11/15/2049 | US74446CAB63 | 74446CAB6 | 0.175% | $1.7M | Debt | Municipal | United States | USD |
| 197 | COBB (GA), COUNTY OF GA COBEDU 6.4 06/15/2053 | US190779AH17 | 190779AH1 | 0.175% | $1.7M | Debt | Municipal | United States | USD |
| 198 | SAINT JAMES (LA), PARISH OF LA STJGEN 12/01/2040 | US790103AX37 | 790103AX3 | 0.175% | $1.7M | Debt | Municipal | United States | USD |
| 199 | PHILADELPHIA (PA), CITY OF PA PHIUTL 5 08/01/2042 | US71783MAY12 | 71783MAY1 | 0.173% | $1.7M | Debt | Municipal | United States | USD |
| 200 | INDIANA FINANCE AUTHORITY (IN) IN INSFIN 5.38 03/01/2055 | US45506EPA54 | 45506EPA5 | 0.172% | $1.7M | Debt | Municipal | United States | USD |