First Trust Municipal High Income ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund III
Class ticker
Net Assets
$994,343,133
Holdings
732
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 732
Export CSV
Showing 1–50
of 732 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY
|
745160SJ1 | 5,750,000 | $5,800,057 | 0.58% | Long | DBT | |
|
CHICAGO ILL O HARE INTL ARPT
|
167591AD8 | 5,500,000 | $5,771,642 | 0.58% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JRJ6 | 5,866,000 | $5,734,033 | 0.58% | Long | DBT | |
|
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)
|
60733UAB7 | 6,000,000 | $5,615,197 | 0.56% | Long | DBT | |
|
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)
|
607167DY6 | 5,000,000 | $5,000,000 | 0.50% | Long | DBT | |
|
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
|
64972GU28 | 4,700,000 | $4,700,000 | 0.47% | Long | DBT | |
|
ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)
|
791524CE9 | 4,450,000 | $4,366,058 | 0.44% | Long | DBT | |
|
PUERTO RICO, COMMONWEALTH OF
|
74514L3N5 | 4,358,267 | $4,088,403 | 0.41% | Long | DBT | |
|
SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO
|
850072AB5 | 4,000,000 | $4,061,806 | 0.41% | Long | DBT | |
|
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)
|
04110FAA3 | 4,000,000 | $4,058,596 | 0.41% | Long | DBT | |
|
COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
|
199546DC3 | 3,750,000 | $3,914,596 | 0.39% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC (GA)
|
56035DFK3 | 3,660,000 | $3,845,308 | 0.39% | Long | DBT | |
|
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)
|
16080TAG0 | 4,750,000 | $3,795,199 | 0.38% | Long | DBT | |
|
AMERICAN AIRLINES INC
|
650116CV6 | 3,660,000 | $3,791,206 | 0.38% | Long | DBT | |
|
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH
|
57421CKA1 | 3,675,000 | $3,770,777 | 0.38% | Long | DBT | |
|
NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)
|
64461XME2 | 3,500,000 | $3,701,484 | 0.37% | Long | DBT | |
|
MEADE CNTY KY
|
583022AE8 | 3,600,000 | $3,600,000 | 0.36% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
70868YAW9 | 3,550,000 | $3,580,861 | 0.36% | Long | DBT | |
|
RED BARN MET DIST COLO
|
75633SAB1 | 3,550,000 | $3,560,336 | 0.36% | Long | DBT | |
|
FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH
|
316576AA5 | 3,450,000 | $3,462,942 | 0.35% | Long | DBT | |
|
COMMERCIAL METALS COMPANY
|
56678TAA7 | 4,000,000 | $3,440,980 | 0.35% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74448EAA2 | 3,410,000 | $3,438,168 | 0.35% | Long | DBT | |
|
AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO)
|
008051AD6 | 3,250,000 | $3,307,796 | 0.33% | Long | DBT | |
|
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)
|
65820YTG1 | 3,200,000 | $3,250,685 | 0.33% | Long | DBT | |
|
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)
|
118217CZ9 | 4,250,000 | $3,219,277 | 0.32% | Long | DBT | |
|
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)
|
179027YN1 | 3,250,000 | $3,174,603 | 0.32% | Long | DBT | |
|
DELAWARE ST HEALTH FACS AUTH
|
246388UQ3 | 3,140,000 | $3,141,876 | 0.32% | Long | DBT | |
|
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)
|
65821DYF2 | 3,300,000 | $3,117,836 | 0.31% | Long | DBT | |
|
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)
|
57421CNQ3 | 3,000,000 | $3,105,428 | 0.31% | Long | DBT | |
|
BANK OF AMERICA CORP
|
546598AA1 | 3,100,000 | $3,100,000 | 0.31% | Long | DBT | |
|
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)
|
60635H4B2 | 3,045,000 | $3,083,611 | 0.31% | Long | DBT | |
|
VIRGINIA SMALL BUSINESS FING AUTH
|
928103AY6 | 3,000,000 | $3,073,498 | 0.31% | Long | DBT | |
|
OHIO HSG FIN AGY
|
676900YF4 | 3,000,000 | $3,070,118 | 0.31% | Long | DBT | |
|
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)
|
48502MAB9 | 3,170,000 | $3,068,854 | 0.31% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TJC2 | 3,000,000 | $3,064,893 | 0.31% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HAU7 | 3,000,000 | $3,058,847 | 0.31% | Long | DBT | |
|
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)
|
48503SGS2 | 3,000,000 | $3,051,511 | 0.31% | Long | DBT | |
|
UTAH TRANSIT AUTHORITY (UT)
|
91754TS61 | 3,010,000 | $3,014,405 | 0.30% | Long | DBT | |
|
DETROIT (MI), CITY OF
|
2510935F3 | 3,000,000 | $3,009,097 | 0.30% | Long | DBT | |
|
SALT LAKE CITY UTAH
|
795576MB0 | 2,930,000 | $3,005,030 | 0.30% | Long | DBT | |
|
IOWA FINANCE AUTHORITY (IA)
|
46246SAE5 | 3,000,000 | $3,002,880 | 0.30% | Long | DBT | |
|
SCHAUMBURG COOK & DUPAGE CNTYS ILL
|
806345AA2 | 3,000,000 | $3,002,535 | 0.30% | Long | DBT | |
|
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)
|
121342PQ6 | 3,000,000 | $3,000,000 | 0.30% | Long | DBT | |
|
FLOYD COUNTY DEVELOPMENT AUTHORITY (GA)
|
343571AE5 | 3,000,000 | $3,000,000 | 0.30% | Long | DBT | |
|
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH
|
19910XAS5 | 3,000,000 | $2,997,732 | 0.30% | Long | DBT | |
|
DENTON CNTY TEX
|
24880GAJ8 | 3,000,000 | $2,987,226 | 0.30% | Long | DBT | |
|
PORT GTR CINCINNATI DEV AUTH OHIO
|
73421NAD9 | 3,000,000 | $2,981,371 | 0.30% | Long | DBT | |
|
PUERTO RICO, COMMONWEALTH OF
|
74514L3L9 | 3,002,265 | $2,977,952 | 0.30% | Long | DBT | |
|
FULTON CNTY GA DEV AUTH
|
36005YAD6 | 3,000,000 | $2,967,123 | 0.30% | Long | DBT | |
|
WEST VILLAGES IMPROVEMENT DISTRICT (FL)
|
956454AP7 | 3,035,000 | $2,955,400 | 0.30% | Long | DBT |
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