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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT KS WYAGEN 5.75 09/01/2039 | US98267VDK61 | 98267VDK6 | 0.128% | $1.3M | Debt | Municipal | United States | USD |
| 302 | DENVER COLO CITY & CNTY CO DENAPT 5 11/15/2041 | US249182QT69 | 249182QT6 | 0.127% | $1.3M | Debt | Municipal | United States | USD |
| 303 | INDIANA FINANCE AUTHORITY (IN) IN INSFIN 5.25 03/01/2050 | US45506ENZ24 | 45506ENZ2 | 0.127% | $1.3M | Debt | Municipal | United States | USD |
| 304 | NORTH PK ISLE CMNTY DEV DIST FLA FL NPKDEV 3.38 11/01/2041 | US661416AG25 | 661416AG2 | 0.126% | $1.3M | Debt | Municipal | United States | USD |
| 305 | NATIONAL FIN AUTH N H NH NFAGEN 0 12/15/2032 | US63608TAT79 | 63608TAT7 | 0.126% | $1.3M | Debt | Municipal | United States | USD |
| 306 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 5.75 07/15/2038 | US04052BHD91 | 04052BHD9 | 0.126% | $1.3M | Debt | Municipal | United States | USD |
| 307 | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) OR CLAMED 5.12 11/15/2040 | US179027YL57 | 179027YL5 | 0.124% | $1.2M | Debt | Municipal | United States | USD |
| 308 | LARAMIE (WY), COUNTY OF WY LARMED 3 05/01/2042 | US516706DQ82 | 516706DQ8 | 0.123% | $1.2M | Debt | Municipal | United States | USD |
| 309 | THREE RIVS CMNTY DEV DIST FLA FL THVDEV 5.5 05/01/2045 | US88563MAN56 | 88563MAN5 | 0.123% | $1.2M | Debt | Municipal | United States | USD |
| 310 | BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT) UT BLDFAC 4 03/01/2051 | US09204PAD15 | 09204PAD1 | 0.123% | $1.2M | Debt | Municipal | United States | USD |
| 311 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5.25 05/15/2047 | US74443UBB89 | 74443UBB8 | 0.123% | $1.2M | Debt | Municipal | United States | USD |
| 312 | DENVER COLO CITY & CNTY CO DENAPT 5.75 11/15/2040 | US249182TJ50 | 249182TJ5 | 0.123% | $1.2M | Debt | Municipal | United States | USD |
| 313 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5 05/15/2031 | US74443UAX19 | 74443UAX1 | 0.123% | $1.2M | Debt | Municipal | United States | USD |
| 314 | MIAMI-DADE CNTY FLA INDL DEV AUTH FL MIA 5.25 06/15/2056 | US59334GAY35 | 59334GAY3 | 0.123% | $1.2M | Debt | Municipal | United States | USD |
| 315 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASHSG 5 07/01/2048 | US939783Q745 | 939783Q74 | 0.122% | $1.2M | Debt | Municipal | United States | USD |
| 316 | CARMEL IND REDEV AUTH IN CARDEV 3 07/15/2040 | US143293BL16 | 143293BL1 | 0.122% | $1.2M | Debt | Municipal | United States | USD |
| 317 | VILLAGE METROPOLITAN DISTRICT (THE) (CO) CO VLLFAC 5.75 12/01/2055 | US92708CAD74 | 92708CAD7 | 0.122% | $1.2M | Debt | Municipal | United States | USD |
| 318 | NATIONAL FIN AUTH N H NH NFAGEN 5.12 12/15/2030 | US63608TAD28 | 63608TAD2 | 0.121% | $1.2M | Debt | Municipal | United States | USD |
| 319 | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) OR CLAMED 5 11/15/2037 | US179027WP89 | 179027WP8 | 0.120% | $1.2M | Debt | Municipal | United States | USD |
| 320 | NATIONAL FIN AUTH N H NH NFAGEN 5.88 12/15/2033 | US63608TAS96 | 63608TAS9 | 0.120% | $1.2M | Debt | Municipal | United States | USD |
| 321 | INDIANA FIN AUTH IN INDHSG 5 07/01/2054 | US45471FAX96 | 45471FAX9 | 0.120% | $1.2M | Debt | Municipal | United States | USD |
| 322 | COLUMBIA CNTY GA HOSP AUTH GA CLHMED 5.75 04/01/2053 | US197479AD01 | 197479AD0 | 0.120% | $1.2M | Debt | Municipal | United States | USD |
| 323 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5.25 06/15/2045 | US74442EMQ07 | 74442EMQ0 | 0.119% | $1.2M | Debt | Municipal | United States | USD |
| 324 | WESTVIEW SOUTH CMNTY DEV DIST FLA FL WVSDEV 5.38 05/01/2043 | US961566AB22 | 961566AB2 | 0.119% | $1.2M | Debt | Municipal | United States | USD |
| 325 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5.75 11/15/2045 | US249182TM89 | 249182TM8 | 0.119% | $1.2M | Debt | Municipal | United States | USD |
| 326 | SAND SPRINGS (OK), CITY OF OK SSPUTL 3 11/01/2042 | US799773BJ42 | 799773BJ4 | 0.119% | $1.2M | Debt | Municipal | United States | USD |
| 327 | OLD HICKORY CMNTY DEV DIST FLA FL OLHDEV 4 06/15/2040 | US679792AC58 | 679792AC5 | 0.119% | $1.2M | Debt | Municipal | United States | USD |
| 328 | TULSA COUNTY INDUSTRIAL AUTHORITY (OK) OK TULIND 5.25 11/15/2037 | US899530AY53 | 899530AY5 | 0.118% | $1.2M | Debt | Municipal | United States | USD |
| 329 | MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH UT MCRDEV 6.25 06/01/2055 | US59561JAA34 | 59561JAA3 | 0.117% | $1.2M | Debt | Municipal | United States | USD |
| 330 | FATE WATERWORKS & SEWER SYSTEM (TX) TX FATGEN 4 08/15/2051 | US31189RCB24 | 31189RCB2 | 0.117% | $1.2M | Debt | Municipal | United States | USD |
| 331 | MISSION ECONOMIC DEVELOPMENT CORP (TX) TX MISPOL 12/01/2064 | US605155BW91 | 605155BW9 | 0.117% | $1.2M | Debt | Municipal | United States | USD |
| 332 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.55 07/01/2040 | US74529JPV16 | 74529JPV1 | 0.117% | $1.2M | Debt | Municipal | United States | USD |
| 333 | SAN MARCOS TEX TX SNMGEN 4.5 09/01/2051 | US798801AV86 | 798801AV8 | 0.116% | $1.2M | Debt | Municipal | United States | USD |
| 334 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL LEEMED 5 11/15/2049 | US52349EDX58 | 52349EDX5 | 0.116% | $1.2M | Debt | Municipal | United States | USD |
| 335 | MISSISSIPPI BUSINESS FINANCE CORP (MS) MS MSSDEV 11/01/2035 | US60528ACE29 | 60528ACE2 | 0.116% | $1.2M | Debt | Municipal | United States | USD |
| 336 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5.38 07/15/2052 | US744396CW05 | 744396CW0 | 0.116% | $1.1M | Debt | Municipal | United States | USD |
| 337 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 5.25 11/15/2050 | US74442PK952 | 74442PK95 | 0.115% | $1.1M | Debt | Municipal | United States | USD |
| 338 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 4 07/15/2051 | US04052BPS78 | 04052BPS7 | 0.115% | $1.1M | Debt | Municipal | United States | USD |
| 339 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 5 02/01/2046 | US60635HZ853 | 60635HZ85 | 0.115% | $1.1M | Debt | Municipal | United States | USD |
| 340 | NATIONAL FIN AUTH N H NH NFAGEN 0 12/15/2033 | US63608TAN00 | 63608TAN0 | 0.115% | $1.1M | Debt | Municipal | United States | USD |
| 341 | NEWLIN CROSSING MET DIST COLO CO NWCDEV 5.38 12/01/2054 | US65152HAA95 | 65152HAA9 | 0.114% | $1.1M | Debt | Municipal | United States | USD |
| 342 | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) MI MISFIN 3 03/01/2046 | US59447T2K81 | 59447T2K8 | 0.114% | $1.1M | Debt | Municipal | United States | USD |
| 343 | CCP MET DIST NO 3 COLO CO CCPDEV 5 12/01/2053 | US12520DAA54 | 12520DAA5 | 0.114% | $1.1M | Debt | Municipal | United States | USD |
| 344 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) CA CDAHSG 4 07/01/2056 | US126292AU53 | 126292AU5 | 0.113% | $1.1M | Debt | Municipal | United States | USD |
| 345 | WILDBLUE CMNTY DEV DIST FLA FL WIBDEV 4.25 06/15/2039 | US96809YAC03 | 96809YAC0 | 0.113% | $1.1M | Debt | Municipal | United States | USD |
| 346 | LINCOLNWOOD ILL IL LWDGEN 5.75 12/01/2043 | US53509AAB89 | 53509AAB8 | 0.112% | $1.1M | Debt | Municipal | United States | USD |
| 347 | DETROIT (MI), CITY OF MI DET 5 04/01/2046 | US2510935E65 | 2510935E6 | 0.112% | $1.1M | Debt | Municipal | United States | USD |
| 348 | OAK POINT TEX TX OKPGEN 5.35 09/15/2044 | US67176TAW36 | 67176TAW3 | 0.112% | $1.1M | Debt | Municipal | United States | USD |
| 349 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 06/15/2042 | US74442EKL38 | 74442EKL3 | 0.112% | $1.1M | Debt | Municipal | United States | USD |
| 350 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 07/01/2055 | US744396FT49 | 744396FT4 | 0.111% | $1.1M | Debt | Municipal | United States | USD |
| 351 | CANYONS METROPOLITAN DISTRICT N.5 (THE) (CO) CO CNYFAC 6.5 12/15/2054 | US139071AZ74 | 139071AZ7 | 0.111% | $1.1M | Debt | Municipal | United States | USD |
| 352 | WEST VIRGINIA ST HOSP FIN AUTH WV WVSMED 5.5 09/01/2048 | US956622W915 | 956622W91 | 0.111% | $1.1M | Debt | Municipal | United States | USD |
| 353 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 4 05/01/2050 | US51265KCX46 | 51265KCX4 | 0.110% | $1.1M | Debt | Municipal | United States | USD |
| 354 | AMERICAN AIRLINES INC OK TULAPT 6.25 12/01/2040 | US899661EN87 | 899661EN8 | 0.110% | $1.1M | Debt | Municipal | United States | USD |
| 355 | PUBLIC FINANCE AUTHORITY (WI) WI PUBTRN 6.5 06/30/2060 | US74448UAA60 | 74448UAA6 | 0.110% | $1.1M | Debt | Municipal | United States | USD |
| 356 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSDEV 5.25 11/15/2047 | US837031WL31 | 837031WL3 | 0.109% | $1.1M | Debt | Municipal | United States | USD |
| 357 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 5 02/01/2042 | US60635H2S77 | 60635H2S7 | 0.109% | $1.1M | Debt | Municipal | United States | USD |
| 358 | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) WV WVSDEV 01/01/2055 | US95648VBU26 | 95648VBU2 | 0.109% | $1.1M | Debt | Municipal | United States | USD |
| 359 | LIBERTY HILL TEX TX LBHGEN 4 09/01/2052 | US530575AS82 | 530575AS8 | 0.108% | $1.1M | Debt | Municipal | United States | USD |
| 360 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) PA LANMED 5 06/15/2038 | US51404PAG46 | 51404PAG4 | 0.108% | $1.1M | Debt | Municipal | United States | USD |
| 361 | ARIZONA HEALTH FACILITIES AUTHORITY (AZ) AZ AZSMED 01/01/2046 | US040507QB45 | 040507QB4 | 0.108% | $1.1M | Debt | Municipal | United States | USD |
| 362 | FLORIDA LOC GOVT FIN COMMN FL FLSFAC 6.62 11/15/2045 | US34077UAG58 | 34077UAG5 | 0.108% | $1.1M | Debt | Municipal | United States | USD |
| 363 | PIMA CNTY ARIZ INDL DEV AUTH AZ PIMFAC 6.75 11/15/2042 | US72178AAG76 | 72178AAG7 | 0.108% | $1.1M | Debt | Municipal | United States | USD |
| 364 | HENRICO CNTY VA ECONOMIC DEV AUTH VA HENDEV 5 12/01/2037 | US42605QFH11 | 42605QFH1 | 0.108% | $1.1M | Debt | Municipal | United States | USD |
| 365 | SAINT JAMES (LA), PARISH OF LA STJGEN 6.35 10/01/2040 | US790103AW53 | 790103AW5 | 0.108% | $1.1M | Debt | Municipal | United States | USD |
| 366 | ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) LA STJGEN 6.35 07/01/2040 | US790103AV70 | 790103AV7 | 0.108% | $1.1M | Debt | Municipal | United States | USD |
| 367 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 12/01/2053 | US09182NCT54 | 09182NCT5 | 0.107% | $1.1M | Debt | Municipal | United States | USD |
| 368 | MASSACHUSETTS ST DEV FIN AGY MA MASDEV 5.12 07/01/2051 | US57585BYJ15 | 57585BYJ1 | 0.106% | $1.1M | Debt | Municipal | United States | USD |
| 369 | MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA FL MGVDEV 4.25 05/01/2042 | US56271TAC45 | 56271TAC4 | 0.106% | $1.1M | Debt | Municipal | United States | USD |
| 370 | STAMFORD CONN HSG AUTH CT STMHSG 6.38 10/01/2045 | US852640AJ09 | 852640AJ0 | 0.106% | $1.1M | Debt | Municipal | United States | USD |
| 371 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 12/01/2053 | US56035DGB29 | 56035DGB2 | 0.106% | $1.1M | Debt | Municipal | United States | USD |
| 372 | MARYLAND ST ECONOMIC DEV CORP MD MDSDEV 5.38 07/01/2038 | US57420VSL89 | 57420VSL8 | 0.106% | $1.1M | Debt | Municipal | United States | USD |
| 373 | CAPITAL TRUST AGENCY (FL) FL CPTEDU 5 08/01/2040 | US14054CDE66 | 14054CDE6 | 0.106% | $1.1M | Debt | Municipal | United States | USD |
| 374 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 07/01/2038 | US13048DCP15 | 13048DCP1 | 0.106% | $1.0M | Debt | Municipal | United States | USD |
| 375 | ANSON EDUCATION FACILITIES CORP (TX) TX ANSEDU 5 08/15/2045 | US036472AA68 | 036472AA6 | 0.105% | $1.0M | Debt | Municipal | United States | USD |
| 376 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 4 05/15/2041 | US19648FTD68 | 19648FTD6 | 0.105% | $1.0M | Debt | Municipal | United States | USD |
| 377 | PHELPS CNTY MO MO PHEMED 6 12/01/2055 | US717252DB32 | 717252DB3 | 0.105% | $1.0M | Debt | Municipal | United States | USD |
| 378 | REAGAN HOSP DIST REAGAN CNTY TEX TX REAMED 6 08/01/2046 | US755783AQ02 | 755783AQ0 | 0.105% | $1.0M | Debt | Municipal | United States | USD |
| 379 | PROSPERITY LAKES CMNTY DEV DIST FLA FL PPLDEV 6.12 12/15/2053 | US74363HAC25 | 74363HAC2 | 0.105% | $1.0M | Debt | Municipal | United States | USD |
| 380 | EAST WALLER CNTY MGMT DIST TEX TX EWLGEN 6 09/15/2045 | US275737AB05 | 275737AB0 | 0.104% | $1.0M | Debt | Municipal | United States | USD |
| 381 | PORT OF SEATTLE (WA) WA PTSGEN 5 08/01/2039 | US735389Q762 | 735389Q76 | 0.104% | $1.0M | Debt | Municipal | United States | USD |
| 382 | ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO) CO ALVGEN 4.7 12/01/2047 | US01973MAA09 | 01973MAA0 | 0.104% | $1.0M | Debt | Municipal | United States | USD |
| 383 | LANTERNS MET DIST NO 3 COLO CO LANDEV 7.25 12/01/2053 | US51654GAA40 | 51654GAA4 | 0.104% | $1.0M | Debt | Municipal | United States | USD |
| 384 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 6 06/30/2054 | US650116GY64 | 650116GY6 | 0.104% | $1.0M | Debt | Municipal | United States | USD |
| 385 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASHSG 6 01/01/2046 | US939783Z332 | 939783Z33 | 0.104% | $1.0M | Debt | Municipal | United States | USD |
| 386 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) VA VASDEV 5 01/01/2038 | US928104PN29 | 928104PN2 | 0.104% | $1.0M | Debt | Municipal | United States | USD |
| 387 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) AR ARSDEV 07/01/2056 | US04108WCJ99 | 04108WCJ9 | 0.104% | $1.0M | Debt | Municipal | United States | USD |
| 388 | PALM BEACH (FL), COUNTY OF FL PALGEN 5.75 10/01/2055 | US696547HW18 | 696547HW1 | 0.103% | $1.0M | Debt | Municipal | United States | USD |
| 389 | MASSACHUSETTS ST DEV FIN AGY MA MASDEV 5.25 07/01/2041 | US57585BYG75 | 57585BYG7 | 0.103% | $1.0M | Debt | Municipal | United States | USD |
| 390 | WASHINGTON ST HSG FIN COMMN WA WASHSG 5.25 07/01/2051 | US9397833N47 | 9397833N4 | 0.103% | $1.0M | Debt | Municipal | United States | USD |
| 391 | TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ TEMDEV 5.38 12/01/2046 | US87972MBY75 | 87972MBY7 | 0.103% | $1.0M | Debt | Municipal | United States | USD |
| 392 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) AR ARSDEV 5.7 05/01/2053 | US04110FAB13 | 04110FAB1 | 0.103% | $1.0M | Debt | Municipal | United States | USD |
| 393 | FALLSCHASE CMNTY DEV DIST FLA FL FALGEN 3.38 05/01/2041 | US306748AC87 | 306748AC8 | 0.103% | $1.0M | Debt | Municipal | United States | USD |
| 394 | AUBREY TEX TX AUBGEN 5 09/01/2045 | US050197BF83 | 050197BF8 | 0.103% | $1.0M | Debt | Municipal | United States | USD |
| 395 | MAYOR AND CITY COUNCIL OF BALTIMORE (MD) MD BALGEN 5 09/01/2038 | US05923TBY47 | 05923TBY4 | 0.103% | $1.0M | Debt | Municipal | United States | USD |
| 396 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASHSG 6.25 01/01/2056 | US939783Z415 | 939783Z41 | 0.103% | $1.0M | Debt | Municipal | United States | USD |
| 397 | LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL) FL LNSDEV 5.12 05/01/2044 | US515816AB24 | 515816AB2 | 0.103% | $1.0M | Debt | Municipal | United States | USD |
| 398 | TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ TEMDEV 5.62 12/01/2055 | US87972MBZ41 | 87972MBZ4 | 0.103% | $1.0M | Debt | Municipal | United States | USD |
| 399 | MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) PA MONDEV 5 12/01/2046 | US613609D602 | 613609D60 | 0.103% | $1.0M | Debt | Municipal | United States | USD |
| 400 | MERIDIAN RANCH MET DIST 2018 SUBDISTRICT COLO CO MRDGEN 6.75 12/01/2052 | US58977PAC59 | 58977PAC5 | 0.103% | $1.0M | Debt | Municipal | United States | USD |