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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 5.12 10/01/2045 | US65820YVD56 | 65820YVD5 | 0.056% | $556K | Debt | Municipal | United States | USD |
| 602 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 02/01/2053 | US09182TCG04 | 09182TCG0 | 0.056% | $553K | Debt | Municipal | United States | USD |
| 603 | SANTA FE TEX TX SFEGEN 4.88 09/01/2042 | US802208AC21 | 802208AC2 | 0.055% | $550K | Debt | Municipal | United States | USD |
| 604 | WESTPOINTE SPL IMPT DIST TEX TX WPOGEN 5 08/15/2041 | US96124RBT59 | 96124RBT5 | 0.055% | $544K | Debt | Municipal | United States | USD |
| 605 | CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL) FL CYBDEV 3.62 05/01/2040 | US232677AL89 | 232677AL8 | 0.054% | $541K | Debt | Municipal | United States | USD |
| 606 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 01/01/2051 | US708692CA49 | 708692CA4 | 0.054% | $540K | Debt | Municipal | United States | USD |
| 607 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS NC NCSMED 5 10/01/2044 | US65820YSW74 | 65820YSW7 | 0.054% | $536K | Debt | Municipal | United States | USD |
| 608 | BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO) CO BTCGEN 5 12/01/2035 | US10933PAA30 | 10933PAA3 | 0.053% | $531K | Debt | Municipal | United States | USD |
| 609 | WINROCK TOWN CENTER (NM) NM WINGEN 3.75 05/01/2028 | US97535RAE09 | 97535RAE0 | 0.053% | $526K | Debt | Municipal | United States | USD |
| 610 | HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) FL HILTRN 5.5 10/01/2049 | US432308W915 | 432308W91 | 0.053% | $526K | Debt | Municipal | United States | USD |
| 611 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 07/01/2046 | US65000BJD10 | 65000BJD1 | 0.053% | $526K | Debt | Municipal | United States | USD |
| 612 | SALEM VA ECONOMIC DEV AUTH VA SLMEDU 6 04/01/2055 | US794565BL41 | 794565BL4 | 0.052% | $520K | Debt | Municipal | United States | USD |
| 613 | HAMILTON (OH), COUNTY OF OH HAMMED 5.25 01/01/2038 | US40727RCJ59 | 40727RCJ5 | 0.052% | $520K | Debt | Municipal | United States | USD |
| 614 | HAMILTON (OH), COUNTY OF OH HAMMED 5.5 01/01/2043 | US40727RCK23 | 40727RCK2 | 0.052% | $518K | Debt | Municipal | United States | USD |
| 615 | LOWRY CROSSING TEX TX LRCGEN 5.75 09/15/2045 | US54877WAC01 | 54877WAC0 | 0.052% | $517K | Debt | Municipal | United States | USD |
| 616 | LAS VEGAS NEV SPL IMPT DIST NO 817 NV LSVGEN 6 06/01/2048 | US51779BAN73 | 51779BAN7 | 0.052% | $516K | Debt | Municipal | United States | USD |
| 617 | PILOT POINT TEX TX PILGEN 6.38 09/15/2055 | US721614BC87 | 721614BC8 | 0.052% | $513K | Debt | Municipal | United States | USD |
| 618 | KINSTON METROPOLITAN DISTRICT N.5 (CO) CO KINDEV 5.5 12/01/2045 | US49717MAE21 | 49717MAE2 | 0.051% | $511K | Debt | Municipal | United States | USD |
| 619 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5.5 12/01/2045 | US837033KX62 | 837033KX6 | 0.051% | $510K | Debt | Municipal | United States | USD |
| 620 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) TX ARLEDU 5.62 06/15/2045 | US041807PU63 | 041807PU6 | 0.051% | $508K | Debt | Municipal | United States | USD |
| 621 | ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) GA ATLDEV 5 04/01/2034 | US04780NMW47 | 04780NMW4 | 0.051% | $507K | Debt | Municipal | United States | USD |
| 622 | VALPARAISO (IN), CITY OF IN VLPFAC 4.88 01/01/2044 | US92028RAE53 | 92028RAE5 | 0.051% | $507K | Debt | Municipal | United States | USD |
| 623 | UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH UT UCWGEN 5.5 12/01/2046 | US91735EAC49 | 91735EAC4 | 0.051% | $506K | Debt | Municipal | United States | USD |
| 624 | HAMILTON BLUFF CMNTY DEV DIST FLA FL HBFDEV 5.5 05/01/2044 | US40702EAB20 | 40702EAB2 | 0.051% | $505K | Debt | Municipal | United States | USD |
| 625 | COBB (GA), COUNTY OF GA COBEDU 6 06/15/2043 | US190779AG34 | 190779AG3 | 0.051% | $503K | Debt | Municipal | United States | USD |
| 626 | GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA) GA GLSFAC 5 01/01/2036 | US37255MAE57 | 37255MAE5 | 0.051% | $502K | Debt | Municipal | United States | USD |
| 627 | WASHINGTON ST HSG FIN COMMN WA WASHSG 5.5 07/01/2049 | US93978LHF67 | 93978LHF6 | 0.050% | $502K | Debt | Municipal | United States | USD |
| 628 | BUCKHEAD TRAILS II CMNTY DEV DIST FLA FL BHTGEN 5.5 05/01/2046 | US11837KAB70 | 11837KAB7 | 0.050% | $500K | Debt | Municipal | United States | USD |
| 629 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 07/01/2037 | US74442ECA64 | 74442ECA6 | 0.050% | $500K | Debt | Municipal | United States | USD |
| 630 | KYLE TEX TX KYLGEN 4.62 09/01/2039 | US50156CAC47 | 50156CAC4 | 0.050% | $499K | Debt | Municipal | United States | USD |
| 631 | WEST VILLAGES IMPROVEMENT DISTRICT (FL) FL WVIGEN 5.25 05/01/2045 | US956454CY69 | 956454CY6 | 0.050% | $499K | Debt | Municipal | United States | USD |
| 632 | PUBLIC FIN AUTH WIS WI PUBFAC 5.38 06/01/2046 | US74446DAU28 | 74446DAU2 | 0.050% | $496K | Debt | Municipal | United States | USD |
| 633 | SHELL PT CMNTY DEV DIST FLA FL SHPDEV 5.25 11/01/2039 | US822666AD56 | 822666AD5 | 0.050% | $496K | Debt | Municipal | United States | USD |
| 634 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) OH OHSEDU 5 12/01/2045 | US67756DXK70 | 67756DXK7 | 0.050% | $493K | Debt | Municipal | United States | USD |
| 635 | EAGAN MINN MN EGAEDU 6.38 02/01/2055 | US26940AAB17 | 26940AAB1 | 0.050% | $492K | Debt | Municipal | United States | USD |
| 636 | DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO) CO DENDEV 6 12/01/2048 | US249197BB93 | 249197BB9 | 0.049% | $491K | Debt | Municipal | United States | USD |
| 637 | BERRY BAY II CMNTY DEV DIST FLA FL BBADEV 5.2 05/01/2044 | US08577DAB38 | 08577DAB3 | 0.049% | $490K | Debt | Municipal | United States | USD |
| 638 | WOODBURY (MN), CITY OF MN WDBEDU 4 07/01/2051 | US979134AU73 | 979134AU7 | 0.049% | $489K | Debt | Municipal | United States | USD |
| 639 | WINROCK TOWN CENTER (NM) NM WINGEN 4 05/01/2033 | US97535RAF73 | 97535RAF7 | 0.049% | $485K | Debt | Municipal | United States | USD |
| 640 | PUBLIC FIN AUTH WIS WI PUBFAC 5 06/01/2041 | US74446DAT54 | 74446DAT5 | 0.049% | $485K | Debt | Municipal | United States | USD |
| 641 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) FL BARGEN 4 05/01/2052 | US05616KBN90 | 05616KBN9 | 0.048% | $479K | Debt | Municipal | United States | USD |
| 642 | WINROCK TOWN CENTER (NM) NM WINGEN 4.25 05/01/2040 | US97535RAG56 | 97535RAG5 | 0.048% | $473K | Debt | Municipal | United States | USD |
| 643 | PARKLAND PRESV CMNTY DEV DIST FLA FL PAPDEV 5.25 05/01/2039 | US701403AC10 | 701403AC1 | 0.047% | $472K | Debt | Municipal | United States | USD |
| 644 | ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL STJMED 4 12/15/2036 | US79041LAM00 | 79041LAM0 | 0.047% | $471K | Debt | Municipal | United States | USD |
| 645 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 3.75 05/01/2040 | US51265KED63 | 51265KED6 | 0.047% | $471K | Debt | Municipal | United States | USD |
| 646 | LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) MO LEEFAC 5 08/15/2051 | US524292AS87 | 524292AS8 | 0.047% | $469K | Debt | Municipal | United States | USD |
| 647 | MONONGALIA CNTY W VA WV MONGEN 5.75 06/01/2043 | US61022DAC11 | 61022DAC1 | 0.047% | $468K | Debt | Municipal | United States | USD |
| 648 | LAS VEGAS NEV SPL IMPT DIST NO 817 NV LSVGEN 5.75 06/01/2043 | US51779BAM90 | 51779BAM9 | 0.047% | $467K | Debt | Municipal | United States | USD |
| 649 | DUTCHESS CNTY N Y LOC DEV CORP NY DUTMFH 5 10/01/2040 | US26704AAA97 | 26704AAA9 | 0.046% | $462K | Debt | Municipal | United States | USD |
| 650 | WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA) PA WCOFAC 4 11/15/2041 | US95235TAS24 | 95235TAS2 | 0.046% | $461K | Debt | Municipal | United States | USD |
| 651 | FOREST LAKE COMMUNITY DEVELOPMENT DISTRICT (FL) FL FRLDEV 4 05/01/2040 | US34585PAC05 | 34585PAC0 | 0.045% | $451K | Debt | Municipal | United States | USD |
| 652 | UTAH TRANSIT AUTHORITY (UT) UT UTSEDU 5 06/15/2039 | US91754TYQ02 | 91754TYQ0 | 0.045% | $451K | Debt | Municipal | United States | USD |
| 653 | ROWLETT TEX TX ROWGEN 4.12 09/15/2041 | US779719AK98 | 779719AK9 | 0.045% | $451K | Debt | Municipal | United States | USD |
| 654 | PUBLIC FIN AUTH WIS WI PUBGEN 0 12/15/2040 | US74442P4G77 | 74442P4G7 | 0.045% | $449K | Debt | Municipal | United States | USD |
| 655 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY NY NYTTRN 4 10/31/2046 | US650110AD12 | 650110AD1 | 0.045% | $449K | Debt | Municipal | United States | USD |
| 656 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 5 02/01/2029 | US60635H2Q12 | 60635H2Q1 | 0.045% | $444K | Debt | Municipal | United States | USD |
| 657 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 4 05/15/2048 | US19648FTE42 | 19648FTE4 | 0.043% | $429K | Debt | Municipal | United States | USD |
| 658 | HORACE N D ND HOR 3 05/01/2036 | US440365GV04 | 440365GV0 | 0.043% | $428K | Debt | Municipal | United States | USD |
| 659 | LAVON TEX TX LVNGEN 5 09/15/2044 | US51946PCD42 | 51946PCD4 | 0.043% | $428K | Debt | Municipal | United States | USD |
| 660 | COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL) FL CCPDEV 4.5 05/01/2032 | US191653AB04 | 191653AB0 | 0.043% | $425K | Debt | Municipal | United States | USD |
| 661 | GALVESTON TEX TX GALTRN 5.25 08/01/2037 | US364568JH97 | 364568JH9 | 0.043% | $425K | Debt | Municipal | United States | USD |
| 662 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 5.25 07/01/2044 | US57421CMH42 | 57421CMH4 | 0.042% | $415K | Debt | Municipal | United States | USD |
| 663 | OYSTER BAY (NY), TOWN OF NY OYS 2 03/01/2035 | US692160TG92 | 692160TG9 | 0.041% | $411K | Debt | Municipal | United States | USD |
| 664 | CAPITAL TR AGY FLA FL CPTEDU 4 07/01/2051 | US14054CEB19 | 14054CEB1 | 0.041% | $407K | Debt | Municipal | United States | USD |
| 665 | PALM DESERT (CA), CITY OF CA PDTGEN 4 09/01/2041 | US696627ER52 | 696627ER5 | 0.041% | $406K | Debt | Municipal | United States | USD |
| 666 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 5 12/15/2039 | US04052BJC90 | 04052BJC9 | 0.040% | $396K | Debt | Municipal | United States | USD |
| 667 | LAVON TEX TX LVNGEN 5.38 09/15/2052 | US51946PCE25 | 51946PCE2 | 0.040% | $394K | Debt | Municipal | United States | USD |
| 668 | TERRE HAUTE IND IN TERMFH 5.1 01/01/2032 | US881080AA38 | 881080AA3 | 0.039% | $389K | Debt | Municipal | United States | USD |
| 669 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSDEV 5 11/15/2054 | US837031ZL04 | 837031ZL0 | 0.039% | $388K | Debt | Municipal | United States | USD |
| 670 | CROSSINGS CMNTY DEV DIST FLA FL CRSGEN 5.6 05/01/2054 | US22766NAG25 | 22766NAG2 | 0.039% | $387K | Debt | Municipal | United States | USD |
| 671 | HAMILTON BLUFF CMNTY DEV DIST FLA FL HBFDEV 4.7 05/01/2031 | US40702EAA47 | 40702EAA4 | 0.038% | $378K | Debt | Municipal | United States | USD |
| 672 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 11/15/2028 | US57584YMF33 | 57584YMF3 | 0.037% | $371K | Debt | Municipal | United States | USD |
| 673 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5.12 07/15/2037 | US744396CU49 | 744396CU4 | 0.037% | $370K | Debt | Municipal | United States | USD |
| 674 | JUSTIN TEX TX JUSGEN 3.38 09/01/2041 | US482184AL29 | 482184AL2 | 0.037% | $369K | Debt | Municipal | United States | USD |
| 675 | ARIZONA INDL DEV AUTH AZ AZSEDU 4 07/15/2034 | US04052BPM09 | 04052BPM0 | 0.037% | $368K | Debt | Municipal | United States | USD |
| 676 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 4.5 07/15/2049 | US74442EMF42 | 74442EMF4 | 0.036% | $354K | Debt | Municipal | United States | USD |
| 677 | ARIZONA INDL DEV AUTH AZ AZSEDU 4 07/15/2033 | US04052BPL26 | 04052BPL2 | 0.035% | $353K | Debt | Municipal | United States | USD |
| 678 | MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA FL MGVDEV 4.38 05/01/2052 | US56271TAD28 | 56271TAD2 | 0.035% | $345K | Debt | Municipal | United States | USD |
| 679 | PORT GTR CINCINNATI DEV AUTH OHIO OH PRTDEV 3.75 12/01/2031 | US734195BQ24 | 734195BQ2 | 0.033% | $323K | Debt | Municipal | United States | USD |
| 680 | MORONGO BAND OF MISSION INDIANS (CA) CA MRDGEN 5 10/01/2042 | US61773RAB33 | 61773RAB3 | 0.032% | $315K | Debt | Municipal | United States | USD |
| 681 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 6.38 07/01/2043 | US744396JE34 | 744396JE3 | 0.031% | $311K | Debt | Municipal | United States | USD |
| 682 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5 10/01/2043 | US74444VAF76 | 74444VAF7 | 0.031% | $311K | Debt | Municipal | United States | USD |
| 683 | RIVINGTON CMNTY DEV DIST FLA FL RVN 4 05/01/2052 | US769656AG41 | 769656AG4 | 0.031% | $310K | Debt | Municipal | United States | USD |
| 684 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 5 06/30/2042 | US70869PHX87 | 70869PHX8 | 0.031% | $306K | Debt | Municipal | United States | USD |
| 685 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 07/01/2044 | US65000BT653 | 65000BT65 | 0.031% | $305K | Debt | Municipal | United States | USD |
| 686 | GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA FL GHBDEV 5.38 05/01/2044 | US36549DAB91 | 36549DAB9 | 0.031% | $304K | Debt | Municipal | United States | USD |
| 687 | LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA FL LTCGEN 5.7 05/01/2044 | US50218SAG66 | 50218SAG6 | 0.030% | $303K | Debt | Municipal | United States | USD |
| 688 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSHSG 5 02/15/2027 | US45203KAG04 | 45203KAG0 | 0.030% | $302K | Debt | Municipal | United States | USD |
| 689 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSDEV 4 11/15/2032 | US837031WJ84 | 837031WJ8 | 0.030% | $296K | Debt | Municipal | United States | USD |
| 690 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) FL BARGEN 5 05/01/2042 | US05616KBR05 | 05616KBR0 | 0.029% | $291K | Debt | Municipal | United States | USD |
| 691 | BERKELEY CNTY S C SC BERGEN 4 11/01/2030 | US084220AA06 | 084220AA0 | 0.028% | $282K | Debt | Municipal | United States | USD |
| 692 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY PR PRCPOL 6.5 01/01/2042 | US74528LAB71 | 74528LAB7 | 0.028% | $279K | Debt | Municipal | United States | USD |
| 693 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 4 07/01/2027 | US04052BCP76 | 04052BCP7 | 0.027% | $269K | Debt | Municipal | United States | USD |
| 694 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 4 07/01/2030 | US744396FR82 | 744396FR8 | 0.027% | $269K | Debt | Municipal | United States | USD |
| 695 | GALVESTON TEX TX GALTRN 5.25 08/01/2038 | US364568JJ53 | 364568JJ5 | 0.027% | $264K | Debt | Municipal | United States | USD |
| 696 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSEDU 5 12/01/2030 | US452022AY23 | 452022AY2 | 0.025% | $252K | Debt | Municipal | United States | USD |
| 697 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSEDU 5 12/01/2031 | US452022AZ97 | 452022AZ9 | 0.025% | $251K | Debt | Municipal | United States | USD |
| 698 | CALIFORNIA SCH FIN AUTH CA CASSCD 5.25 07/01/2048 | US13059THM45 | 13059THM4 | 0.025% | $250K | Debt | Municipal | United States | USD |
| 699 | VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) VT VTSDEV 4 05/01/2037 | US92415TCA88 | 92415TCA8 | 0.025% | $248K | Debt | Municipal | United States | USD |
| 700 | KYLE TEX TX KYLGEN 4.12 09/01/2029 | US50156CAB63 | 50156CAB6 | 0.025% | $246K | Debt | Municipal | United States | USD |