FMHI · First Trust Municipal High Income ETF ETF
First Trust Exchange-Traded Fund III
$46.83
0.00%
At close · Sep 4
Net assets $950,437,171
Holdings703
1 month
-2.20%
Year to date
+0.23%
52-week range
$46.70–$48.73
30-session avg volume
132,377
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051606
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.59%
Country allocation
US98.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CHICAGO ILL O HARE INTL ARPT | 167591AD8 | $5,838,421 | 0.61% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | $5,814,155 | 0.61% |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | $5,717,069 | 0.60% |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAB7 | $5,604,656 | 0.59% |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607167DY6 | $5,000,000 | 0.53% |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | 791524CE9 | $4,359,585 | 0.46% |
| PUBLIC FINANCE AUTHORITY (WI) | 74448EAA2 | $4,130,654 | 0.43% |
| SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO | 850072AB5 | $4,111,892 | 0.43% |
| PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | $4,083,847 | 0.43% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAA3 | $4,051,368 | 0.43% |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | 199546DC3 | $3,959,420 | 0.42% |
| MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | $3,877,299 | 0.41% |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 16080TAG0 | $3,870,221 | 0.41% |
| AMERICAN AIRLINES INC | 650116CV6 | $3,826,148 | 0.40% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CKA1 | $3,811,839 | 0.40% |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) | 64461XME2 | $3,743,943 | 0.39% |
| MEADE CNTY KY | 583022AE8 | $3,600,000 | 0.38% |
| RED BARN MET DIST COLO | 75633SAB1 | $3,578,454 | 0.38% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAW9 | $3,565,001 | 0.38% |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH | 316576AA5 | $3,473,018 | 0.37% |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928097AB0 | $3,471,280 | 0.37% |
| MARICOPA CNTY ARIZ INDL DEV AUTH | 56678TAA7 | $3,461,479 | 0.36% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | $3,376,850 | 0.36% |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO) | 008051AD6 | $3,338,442 | 0.35% |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | 48502MAB9 | $3,310,440 | 0.35% |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YTG1 | $3,251,844 | 0.34% |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | 179027YN1 | $3,206,610 | 0.34% |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65821DYF2 | $3,165,601 | 0.33% |
| DELAWARE ST HEALTH FACS AUTH | 246388UQ3 | $3,153,518 | 0.33% |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 57421CNQ3 | $3,117,150 | 0.33% |
| VIRGINIA SMALL BUSINESS FING AUTH | 928103AY6 | $3,104,141 | 0.33% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TJC2 | $3,094,279 | 0.33% |
| OHIO HSG FIN AGY | 676900YF4 | $3,085,196 | 0.32% |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60635H4B2 | $3,084,853 | 0.32% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HAU7 | $3,074,443 | 0.32% |
| KANSAS CITY MO INDL DEV AUTH | 48503SGS2 | $3,065,320 | 0.32% |
| UTAH TRANSIT AUTHORITY (UT) | 91754TS61 | $3,041,775 | 0.32% |
| SALT LAKE CITY UTAH | 795576MB0 | $3,034,281 | 0.32% |
| SCHAUMBURG COOK & DUPAGE CNTYS ILL | 806345AA2 | $3,025,205 | 0.32% |
| DETROIT (MI), CITY OF | 2510935F3 | $3,016,321 | 0.32% |
| IOWA FINANCE AUTHORITY (IA) | 46246SAE5 | $3,000,593 | 0.32% |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH | 19910XAS5 | $3,000,018 | 0.32% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FVN1 | $3,000,000 | 0.32% |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342PQ6 | $3,000,000 | 0.32% |
| PORT GTR CINCINNATI DEV AUTH OHIO | 73421NAD9 | $2,980,890 | 0.31% |
| CHICAGO (IL), CITY OF | 167593L59 | $2,980,543 | 0.31% |
| PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | $2,977,582 | 0.31% |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL) | 956454AP7 | $2,960,454 | 0.31% |
| PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | $2,898,326 | 0.30% |
| NATIONAL FIN AUTH N H | 63608TBG4 | $2,874,998 | 0.30% |