FMHI
$46.22
First Trust Municipal High Income ETF
Fund Family: First Trust Exchange-Traded Fund III
FMHI All Holdings
Showing 49 of 49 holdings
Showing 49 of 49 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | TOBACCO SETTLEMENT FING CORP RHODE ISLAN | RI | Unknown | 888809BE9 | 0.338% |
2 | NORTH CAROLINA ST MED CARE COM | NC | Mining, Quarrying, and Oil and Gas Extraction | 65820YRR9 | 0.247% |
3 | MISSISSIPPI ST BUSINESS FIN CO | MS | Finance and Insurance | 60527MAY5 | 0.195% |
4 | HAWAII ST DEPT OF BUDGET & FIN | HI | Manufacturing | 419800PU5 | 0.192% |
5 | MASSACHUSETTS ST DEV FIN AGY R | MA | Information | 57585BBT4 | 0.189% |
6 | Iowa (State of) Finance Authority (Alcoa, Inc.) | IA | Unknown | 46246SAE5 | 0.181% |
7 | New Hampshire Business Finance Authority | NH | Information | 63607YAJ9 | 0.159% |
8 | Oklahoma Development Finance Authority | OK | Unknown | 6789083V4 | 0.158% |
9 | HANOVER CNTY VA ECON DEV AUTHR | VA | Unknown | 41077CAS4 | 0.144% |
10 | MOBILE COUNTY INDUSTRIAL DEVEL | AL | Real Estate and Rental and Leasing | 60733UAB7 | 0.143% |
11 | KENTWOOD MI ECON DEV CORP | MI | Unknown | 491740EV4 | 0.143% |
12 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | DC | Unknown | 592647NF4 | 0.138% |
13 | LARAMIE CNTY WY HOSP REVENUE | WY | Finance and Insurance | 516706DQ8 | 0.137% |
14 | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | VI | Unknown | 927677AA2 | 0.136% |
15 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 | ID | Professional, Scientific, and Technical Services | 850072AB5 | 0.128% |
16 | Skagit County Public Hospital District No. 1 | WA | Unknown | 830227EP5 | 0.107% |
17 | DOUGLAS CNTY NE HOSP AUTH #2 | NE | Energy | 259230KT6 | 0.106% |
18 | STAMFORD CT HSG AUTH | CT | Unknown | 852640AJ0 | 0.105% |
19 | VANDALIA HLTH OBLIG GRP | WV | Unknown | 956622W91 | 0.086% |
20 | Chattanooga Health Educational & Housing Facility Board | TN | Unknown | 162409AP1 | 0.071% |
21 | HENDERSON NV LOCAL IMPT DISTS | NV | Unknown | 425208WU5 | 0.070% |
22 | Palisade Metropolitan District No. 2 | CO | Health Care and Social Assistance | 696392AD1 | 0.068% |
23 | Clackamas (County of), OR Hospital Facility Authority (Rose Villa) | OR | Mining, Quarrying, and Oil and Gas Extraction | 179027YN1 | 0.068% |
24 | BARTOW CNTY GA DEV AUTH SOLID | GA | Unknown | 06964KAB2 | 0.066% |
25 | INDIANA ST FIN AUTH REVENUE | IN | Unknown | 45506DA88 | 0.061% |
26 | Winrock Town Center Tax Increment Development District No 1 | NM | Transportation and Warehousing | 97535RAG5 | 0.060% |
27 | Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 | UT | Unknown | 930814AA6 | 0.059% |
28 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.055% |
29 | Public Finance Authority | WI | Unknown | 74448EAA2 | 0.048% |
30 | Town of Bridgeville DE | DE | Manufacturing | 108588AN4 | 0.042% |
31 | SAN FRANCISCO CALIF CITY &CNTY | CA | Unknown | 79766DMA4 | 0.041% |
32 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | PR | Unknown | 74529JRJ6 | 0.038% |
33 | Vermont Economic Development Authority | VT | Unknown | 924157AA8 | 0.032% |
34 | Health & Educational Facilities Authority of the State of Missouri | MO | Manufacturing | 60635H4B2 | 0.031% |
35 | SOUTH CAROLINA ST JOBS-ECON DE | SC | Finance and Insurance | 837031ZL0 | 0.031% |
36 | MEADE CNTY KY INDL BLDG REVENU | KY | Unknown | 583022AE8 | 0.030% |
37 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | LA | Unknown | 54628CDX7 | 0.028% |
38 | CHICAGO IL O'HARE INTERNATIONA | IL | Unknown | 167593L59 | 0.027% |
39 | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 | KS | Unknown | 98267VDK6 | 0.026% |
40 | MARYLAND ST ECON DEV CORP STUD | MD | Health Care and Social Assistance | 57420VSL8 | 0.024% |
41 | Territory of Guam | GU | Unknown | 40065NCG0 | 0.021% |
42 | CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | FL | Retail Trade | 16080TAG0 | 0.020% |
43 | City of Eagan MN | MN | Finance and Insurance | 26940AAB1 | 0.014% |
44 | NEW YORK CITY NY MUNI WTR FIN | NY | Unknown | 64972GC85 | 0.014% |
45 | Maricopa County Industrial Development Authority | AZ | Unknown | 56678TAA7 | 0.014% |
46 | NEW JERSEY ST TRANSPRTN TRUST | NJ | Unknown | 64613CCE6 | 0.013% |
47 | Arlington Higher Education Finance Corp | TX | Manufacturing | 0418063B4 | 0.008% |
48 | PENNSYLVANIA ST ECON DEV FING | PA | Unknown | 70868YAW9 | 0.001% |
49 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.033% |