FMHI · First Trust Municipal High Income ETF
First Trust Exchange-Traded Fund III
$45.47
+0.02%
At close · Oct 20
Net assets $994,343,133
Holdings732
1 month
-1.59%
Year to date
-1.94%
52-week range
$44.34–$48.73
30-session avg volume
360,704
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051606
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.82%
Country allocation
US98.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | $5,800,057 | 0.58% |
| CHICAGO ILL O HARE INTL ARPT | 167591AD8 | $5,771,642 | 0.58% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | $5,734,033 | 0.58% |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAB7 | $5,615,197 | 0.56% |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607167DY6 | $5,000,000 | 0.50% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GU28 | $4,700,000 | 0.47% |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | 791524CE9 | $4,366,058 | 0.44% |
| PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | $4,088,403 | 0.41% |
| SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO | 850072AB5 | $4,061,806 | 0.41% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAA3 | $4,058,596 | 0.41% |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | 199546DC3 | $3,914,596 | 0.39% |
| MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | $3,845,308 | 0.39% |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 16080TAG0 | $3,795,199 | 0.38% |
| AMERICAN AIRLINES INC | 650116CV6 | $3,791,206 | 0.38% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CKA1 | $3,770,777 | 0.38% |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) | 64461XME2 | $3,701,484 | 0.37% |
| MEADE CNTY KY | 583022AE8 | $3,600,000 | 0.36% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAW9 | $3,580,861 | 0.36% |
| RED BARN MET DIST COLO | 75633SAB1 | $3,560,336 | 0.36% |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH | 316576AA5 | $3,462,942 | 0.35% |
| COMMERCIAL METALS COMPANY | 56678TAA7 | $3,440,980 | 0.35% |
| PUBLIC FINANCE AUTHORITY (WI) | 74448EAA2 | $3,438,168 | 0.35% |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO) | 008051AD6 | $3,307,796 | 0.33% |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YTG1 | $3,250,685 | 0.33% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | $3,219,277 | 0.32% |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | 179027YN1 | $3,174,603 | 0.32% |
| DELAWARE ST HEALTH FACS AUTH | 246388UQ3 | $3,141,876 | 0.32% |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65821DYF2 | $3,117,836 | 0.31% |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 57421CNQ3 | $3,105,428 | 0.31% |
| BANK OF AMERICA CORP | 546598AA1 | $3,100,000 | 0.31% |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60635H4B2 | $3,083,611 | 0.31% |
| VIRGINIA SMALL BUSINESS FING AUTH | 928103AY6 | $3,073,498 | 0.31% |
| OHIO HSG FIN AGY | 676900YF4 | $3,070,118 | 0.31% |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | 48502MAB9 | $3,068,854 | 0.31% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TJC2 | $3,064,893 | 0.31% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HAU7 | $3,058,847 | 0.31% |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | 48503SGS2 | $3,051,511 | 0.31% |
| UTAH TRANSIT AUTHORITY (UT) | 91754TS61 | $3,014,405 | 0.30% |
| DETROIT (MI), CITY OF | 2510935F3 | $3,009,097 | 0.30% |
| SALT LAKE CITY UTAH | 795576MB0 | $3,005,030 | 0.30% |
| IOWA FINANCE AUTHORITY (IA) | 46246SAE5 | $3,002,880 | 0.30% |
| SCHAUMBURG COOK & DUPAGE CNTYS ILL | 806345AA2 | $3,002,535 | 0.30% |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342PQ6 | $3,000,000 | 0.30% |
| FLOYD COUNTY DEVELOPMENT AUTHORITY (GA) | 343571AE5 | $3,000,000 | 0.30% |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH | 19910XAS5 | $2,997,732 | 0.30% |
| DENTON CNTY TEX | 24880GAJ8 | $2,987,226 | 0.30% |
| PORT GTR CINCINNATI DEV AUTH OHIO | 73421NAD9 | $2,981,371 | 0.30% |
| PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | $2,977,952 | 0.30% |
| FULTON CNTY GA DEV AUTH | 36005YAD6 | $2,967,123 | 0.30% |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL) | 956454AP7 | $2,955,400 | 0.30% |
Showing the top 50 of 732 holdings. Create a free account to see every holding and download the CSV.