First Trust Municipal High Income ETF (FMHI)

As of Jun 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	MS.MSSDEV 07.01.2025	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 3.55%	1.00%	7,400,000
2	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.66%	5,000,000
3	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 3.25%	0.62%	4,625,000
4	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.62%	5,000,000
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.62%	4,866,000
6	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.61%	4,550,000
7	ID.SPVGEN 6.25 09.01.2053	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	0.55%	4,000,000
8	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.52%	3,875,000
9	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	3,660,000
10	FL.CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.50%	4,750,000
11	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.50%	3,735,000
12	MD.MDSMED 5.25 07.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.50%	3,675,000
13	NH.NHSMED 5.5 08.01.2050	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%	0.49%	3,500,000
14	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.49%	4,250,000
15	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.49%	3,500,000
16	KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 3.75%	0.48%	3,600,000
17	FL.VOLEDU 5.25 06.01.2049	VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%	0.46%	3,400,000
18	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.46%	3,315,000
19	VA.VBFMED 5.5 12.01.2054	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%	0.44%	3,250,000
20	MO.STLDEV 5 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.43%	3,500,000
21	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.42%	3,000,000
22	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.41%	3,110,000
23	TX.AUSAPT 5 11.15.2046	AUSTIN TEX ARPT SYS REV 5%	0.41%	3,080,000
24	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.41%	3,000,000
25	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%	0.40%	3,000,000
26	MS.MSSUTL 11.01.2052	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE	0.40%	3,000,000
27	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.40%	3,358,267
28	UT.UTSEDU 5.62 06.15.2042	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.625%	0.40%	3,010,000
29	NC.NCSMED 4 03.01.2041	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.39%	3,300,000
30	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.39%	3,002,265
31	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.39%	2,900,000
32	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.39%	3,000,000
33	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.38%	3,000,000
34	NC.NCSMED 5 10.01.2037	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.38%	2,850,000
35	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.38%	2,900,000
36	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.38%	3,090,000
37	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.3%	0.38%	2,800,000
38	OH.PRTDEV 5.12 12.01.2055	PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.125%	0.37%	3,000,000
39	NE.DOUMED 08.15.2032	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 3.3%	0.36%	2,700,000
40	FL.SLFDEV 6 05.01.2056	SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6%	0.36%	2,765,000
41	UT.WKRDEV 5.62 12.01.2054	WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.36%	2,700,000
42	VA.HANDEV 5 07.01.2051	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.36%	3,000,000
43	CO.REBDEV 5.5 12.01.2055	RED BARN MET DIST COLO 5.5%	0.36%	2,750,000
44	NC.NCSMED 5.25 12.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.36%	2,650,000
45	n/a	Cash	0.35%	2,624,469
46	IL.CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	0.35%	2,615,000
47	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.35%	2,570,000
48	TX.HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.34%	2,500,000
49	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.34%	2,525,000
50	MN.MINAPT 5.25 01.01.2042	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.34%	2,450,000

As of Jun 23, 2025

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