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First Trust Municipal High Income ETF (FMHI)
Holdings of the Fund as of 9/24/2018 *

Total Number of Holdings: 84

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 11/15/2036 61360PCK4 750,000 $814,087.50 2.75%
PUBLIC FIN AUTH WI REVENUE 6.125%, due 01/01/2033 74442PJT3 750,000 $763,972.50 2.58%
CHICAGO IL BRD OF EDU 5%, due 12/01/2031 167505NY8 725,000 $731,053.75 2.47%
TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032 881080AA3 700,000 $680,876.00 2.30%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2026 57584X3N9 620,000 $673,487.40 2.27%
KALISPEL TRIBE OF INDIANS WA REV 5%, due 01/01/2032 48340PAR3 600,000 $619,266.00 2.09%
PLAINFIELD IN MF HSG REVENUE 5.375%, due 09/01/2038 72629VAA9 600,000 $593,106.00 2.00%
TOBACCO SETTLEMENT FING CORP NJ N/C, 5%, due 06/01/2027 888808HC9 500,000 $573,435.00 1.93%
ILLINOIS ST N/C, 5%, due 11/01/2024 452152P88 530,000 $558,111.20 1.88%
UTAH ST TRANSIT AUTH SALES TAX REV 5%, due 06/15/2035 917567BW8 500,000 $556,240.00 1.88%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2034 700387DJ9 500,000 $554,940.00 1.87%
NEW HOPE CULTURAL EDU FACS FIN CORP TX N/C, 5%, due 04/01/2025 64542REX5 500,000 $551,920.00 1.86%
TOBACCO SETTLEMENT FING CORP NJ 5.25%, due 06/01/2046 888808HR6 500,000 $548,045.00 1.85%
BUILD NYC RESOURCE CORP NY SOL 5%, due 01/01/2035 12008HAC3 505,000 $537,309.90 1.81%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5%, due 12/01/2028 18610PAS7 500,000 $537,315.00 1.81%
LEANDER TX SPL ASSMNT REVENUE 4.50%, due 09/01/2028 521842AJ3 545,000 $535,353.50 1.81%
MEMPHIS-SHELBY CNTY TN INDL DEV BRD 5.50%, due 07/01/2037 58611YAB0 500,000 $532,860.00 1.80%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5.375%, due 06/01/2024 118217AN8 530,000 $529,984.10 1.79%
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 41154VAK5 500,000 $528,000.00 1.78%
LA VERNIA TX HGR EDU FIN CORP EDU REV 4.35%, due 08/15/2025 505237CJ4 525,000 $528,265.50 1.78%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 05/01/2037 837033KT5 500,000 $519,445.00 1.75%
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 03/01/2027 74444VAB6 505,000 $517,347.25 1.74%
WHISPERING PINES MET DIST #1 CO 5%, due 12/01/2037 96337CAA3 500,000 $502,060.00 1.69%
BUFFALO HIGHLANDS MET DIST 5.25%, due 12/01/2038 119541AA8 500,000 $498,725.00 1.68%
CAPITAL REGION FL CDD REVENUE 4.125%, due 05/01/2023 14044NBL1 500,000 $498,740.00 1.68%
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 1 3%, due 08/01/2019 389526AA2 500,000 $498,495.00 1.68%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 744396CT7 500,000 $495,410.00 1.67%
CROWFOOT VLY RANCH CO MET DIST NO 2 5.625%, due 12/01/2038 22802CAA5 500,000 $493,430.00 1.66%
SAINT PAUL MN HSG & REDEV AUTH Variable rate, due 05/01/2021 792892JM4 500,000 $492,540.00 1.66%
HACKBERRY TX SPL ASSMNT REVENUE 4.125%, due 09/01/2027 404521AU0 500,000 $490,645.00 1.65%
SIX MILE CREEK FL CDD CAPITAL IMPT REV N/C, 5.35%, due 11/01/2029 83005TAT4 495,000 $487,253.25 1.64%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50%, due 06/01/2038 13048DCE6 450,000 $472,657.50 1.59%
LANCASTER CNTY PA HOSP AUTH 5%, due 12/01/2032 514045U76 440,000 $451,501.60 1.52%
NEW JERSEY ST TRANSPRTN TRUST 5%, due 06/15/2027 6461362B6 400,000 $445,412.00 1.50%
PIMA CNTY AZ INDL DEV AUTH EDU REV 4%, due 06/15/2022 72177MRP4 400,000 $403,008.00 1.36%
PENNSYLVANIA ST TURNPIKE COMMN 5%, due 12/01/2030 709221UX1 350,000 $394,744.00 1.33%
DECATUR TX HOSP AUTH 5%, due 09/01/2034 243323BW1 350,000 $370,198.50 1.25%
TEMPE AZ INDL DEV AUTH REVENUE 5.50%, due 10/01/2027 87972MAV4 345,000 $367,856.25 1.24%
CARSON CITY NV HOSP REVENUE N/C, 5%, due 09/01/2025 145810DH7 315,000 $354,570.30 1.20%
TENNESSEE ST ENERGY ACQUISITION 5%, due 02/01/2023 880443EB8 300,000 $327,855.00 1.11%
WICHITA KS HLTH CARE FACS REVENUE 5%, due 05/15/2028 967249QB2 300,000 $321,300.00 1.08%
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026 179027XQ5 290,000 $318,101.00 1.07%
CHICAGO IL BRD OF EDU 5%, due 12/01/2030 167505SL1 300,000 $313,227.00 1.06%
KANSAS ST DEV FIN AUTH REVENUE 5.25%, due 11/15/2033 48542RBZ6 300,000 $305,409.00 1.03%
IDAHO ST HLTH FACS AUTH REVENUE 4%, due 11/15/2027 451295YV5 300,000 $303,609.00 1.02%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2031 20774YXB8 250,000 $277,002.50 0.93%
CONNECTICUT ST HLTH & EDUCTNLF 5%, due 07/01/2036 20774YC62 250,000 $275,110.00 0.93%
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 841466AK1 250,000 $270,967.50 0.91%
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030 452022AY2 250,000 $265,287.50 0.89%
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031 452022AZ9 250,000 $264,115.00 0.89%
ILLINOIS ST N/C, 5%, due 10/01/2026 4521522J9 250,000 $264,010.00 0.89%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 45203KAF2 230,000 $254,166.10 0.86%
TROUT CREEK CDD FL CAPITAL IMPT REV 5.375%, due 05/01/2038 897188AF5 255,000 $255,364.65 0.86%
W SAINT PAUL MN HSG & HLTH CARE FACS REV 5%, due 11/01/2037 95568PAM0 245,000 $254,018.45 0.86%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027 04052BCP7 255,000 $252,016.50 0.85%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 13048T4F7 205,000 $227,209.70 0.77%
BUCKEYE OH TOBACCO SETTLEMENT 5.875%, due 06/01/2030 118217AQ1 225,000 $226,302.75 0.76%
TEMPE AZ INDL DEV AUTH REVENUE 6%, due 10/01/2037 87972MAW2 200,000 $217,698.00 0.73%
ILLINOIS ST N/C, 5%, due 11/01/2026 452152Q61 200,000 $211,160.00 0.71%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 11/15/2032 451295YW3 200,000 $206,504.00 0.70%
INDIANA ST FIN AUTH REVENUE 5.25%, due 07/01/2028 45506DL78 200,000 $200,742.00 0.68%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2027 65820YNS1 175,000 $195,265.00 0.66%
W SAINT PAUL MN HSG & HLTH CARE FACS REV 3.65%, due 11/01/2026 95568PAJ7 185,000 $180,930.00 0.61%
OKLAHOMA ST DEV FIN AUTH HLTH SYS REV N/C, 5%, due 08/15/2026 67884XCA3 150,000 $168,348.00 0.57%
PUERTO RICO CMWLTH 5%, due 07/01/2035 74514LD20 145,000 $156,530.40 0.53%
MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027 60379NCD6 150,000 $149,214.00 0.50%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 10/15/2037 14054CAK5 140,000 $140,806.40 0.47%
CHICAGO IL BRD OF EDU N/C, 0%, due 12/01/2022 167501UQ6 150,000 $130,120.50 0.44%
COMANCHE CNTY OK HOSP AUTH REV 5%, due 07/01/2029 199875HN8 125,000 $130,585.00 0.44%
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027 71885DCS9 100,000 $112,275.00 0.38%
ST PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030 852297BG4 105,000 $112,654.50 0.38%
NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 64578CCB5 100,000 $109,909.00 0.37%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 07/01/2036 64542UBB9 100,000 $102,383.00 0.35%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/2031 59333ALU3 85,000 $94,990.90 0.32%
ILLINOIS ST N/C, 5%, due 04/01/2024 452152WR8 75,000 $78,867.00 0.27%
CHICAGO IL N/C, 0%, due 01/01/2025 167486DF3 100,000 $77,362.00 0.26%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 360059AL3 55,000 $58,926.45 0.20%
CENTRL TX REGL MOBILITY AUTH R 5%, due 01/01/2033 155498CW6 50,000 $53,352.50 0.18%
MULTNOMAH CNTY OR HOSP FACS AUTH REV 5%, due 12/01/2020 62551PBY2 40,000 $41,201.60 0.14%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 10/01/2023 162410DK7 25,000 $27,593.00 0.09%
CHICAGO IL 5%, due 01/01/2025 167486PN3 20,000 $20,847.60 0.07%
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 5%, due 12/01/2032 613603XE4 15,000 $16,514.55 0.06%
INDIANA ST FIN AUTH REVENUE GREENCROFT OBLIG GROUP-SER A, 5%, due 11/15/2023 45506DKY0 10,000 $10,670.10 0.04%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 60635HU23 10,000 $10,930.10 0.04%
US 10YR NOTE (CBT)Dec18 TYZ8 -10 ($1,186,250.00) -4.00%
US 10yr Ultra Fut Dec18 UXYZ8 -16 ($2,012,000.00) -6.79%
Holdings are subject to change.

* The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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