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First Trust Municipal High Income ETF (FMHI)
Holdings of the Fund as of 1/21/2020

Total Number of Holdings (excluding cash): 194

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
GODDARD KS SALES TAX SPL OBLG REV 3.60%, due 06/01/2030 380278AC5 1,500,000 $1,509,270.00 1.61%
OHIO ST AIR QUALITY DEV AUTH 3.25%, due 09/01/2029 677525WB9 1,200,000 $1,259,292.00 1.35%
FLORIDA DEV FIN CORP SURFACE TRANSPRTN FAC Variable rate, due 01/01/2049 34061YAD2 1,250,000 $1,214,975.00 1.30%
TUSCALOOSA CNTY AL INDL DEV AUTH 4.50%, due 05/01/2032 90068FAY2 1,000,000 $1,125,760.00 1.20%
WASHINGTON ST HSG FIN COMMISSION 5%, due 01/01/2039 939783YY6 1,000,000 $1,113,480.00 1.19%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 11/01/2039 97712D4B9 1,000,000 $1,106,980.00 1.18%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2039 230614PM5 1,000,000 $1,097,310.00 1.17%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2029 56681NEL7 1,000,000 $1,087,660.00 1.16%
STC MET DIST #2 CO 5%, due 12/01/2038 85780TAE3 1,000,000 $1,088,920.00 1.16%
BROADWAY STATION MET DIST NO 3 CO 5%, due 12/01/2039 111571AA3 1,000,000 $1,067,730.00 1.14%
ALLEGHENY CNTY PA INDL DEV AUTH N/C, 4.875%, due 11/01/2024 01730PAA7 1,000,000 $1,054,950.00 1.13%
EVANSVILLE IN MF HSG REVENUE 5.45%, due 01/01/2038 299351AG1 1,000,000 $1,060,060.00 1.13%
UNION CNTY NJ IMPT AUTH SOL WST DISP REV 6.75%, due 12/01/2041 906352AA7 1,000,000 $1,047,970.00 1.12%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2031 74529JQE8 1,409,000 $1,037,827.13 1.11%
SPARKS NV TOURISM IMPT DIST 1 REV 2.75%, due 06/15/2028 846562AD8 1,000,000 $1,029,690.00 1.10%
PAINTED PRAIRIE PUB IMPT AUTH 4%, due 12/01/2029 69578NAA4 1,000,000 $1,013,430.00 1.08%
SEMINOLE CNTY FL INDL DEV AUTH 5%, due 11/15/2029 81669TAA6 1,000,000 $1,008,420.00 1.08%
HUNTERS OVERLOOK METRO DIST NO 5 CO 5%, due 12/01/2039 445788AA0 900,000 $970,299.00 1.04%
YONKERS NY ECON DEV CORP EDUCT 5%, due 10/15/2039 98608MAE1 840,000 $954,962.40 1.02%
LANTERNS MET DIST #1 CO 5%, due 12/01/2039 51654AAA7 875,000 $935,410.00 1.00%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 13050RAA0 800,000 $928,200.00 0.99%
TENNESSEE ENERGY ACQ CORP GAS REV SER A, 5.25%, due 09/01/2026 880443BS4 730,000 $885,307.50 0.95%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2039 04052BKK9 780,000 $881,376.60 0.94%
CHICAGO IL BRD OF EDU 5%, due 12/01/2031 167505NY8 855,000 $873,946.80 0.93%
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4%, due 09/01/2036 613603A74 750,000 $853,560.00 0.91%
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 67754AAF1 750,000 $837,832.50 0.90%
PUBLIC FIN AUTH WI RETMNT FAC 5%, due 09/01/2039 74444VAQ3 770,000 $845,814.20 0.90%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 04052BHY3 750,000 $833,347.50 0.89%
AVIATION STATION NORTH MET DIST 2 CO 5%, due 12/01/2039 05369KAB5 750,000 $807,255.00 0.86%
BROADWAY STATION MET DIST NO 2 5%, due 12/01/2035 111570AC1 735,000 $792,366.75 0.85%
FOURTH STREET CROSSING BUS IMPT DIST CO 5.125%, due 12/01/2038 35123CAB7 765,000 $785,693.25 0.84%
NEW JERSEY ST TRANSPRTN TRUST N/C, 0%, due 12/15/2025 646136EN7 835,000 $749,646.30 0.80%
BUCKEYE OH TOBACCO SETTLEMENT 5.125%, due 06/01/2024 118217AP3 740,000 $740,873.20 0.79%
INDIANA ST FIN AUTH HOSP REV 4%, due 11/01/2037 45471ASX1 665,000 $742,286.30 0.79%
NORTH CAROLINA ST MED CARE COMMN 5%, due 01/01/2031 65820YQY5 625,000 $737,975.00 0.79%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2037 54811BSW2 600,000 $727,938.00 0.78%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5%, due 06/15/2039 91754TYL1 675,000 $731,747.25 0.78%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2026 57584X3N9 620,000 $719,962.60 0.77%
NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 661416AC1 700,000 $717,577.00 0.77%
TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032 881080AA3 700,000 $719,166.00 0.77%
KALISPEL TRIBE OF INDIANS WA REV 5%, due 01/01/2032 48340PAR3 600,000 $692,448.00 0.74%
MICHIGAN ST FIN AUTH LTD OBLIG REV 5%, due 02/01/2033 594479EN3 600,000 $663,024.00 0.71%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 13080SVJ0 550,000 $651,337.50 0.70%
ILLINOIS ST FIN AUTH REVENUE 5%, due 11/01/2040 45204E6E3 600,000 $655,038.00 0.70%
MILLSBORO DE SPL OBLG 5%, due 07/01/2028 601266AB5 600,000 $647,832.00 0.69%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2042 837031ZK2 580,000 $647,999.20 0.69%
COLORADO ST HLTH FACS AUTH HOSP REV 5%, due 11/01/2033 19648FPL2 500,000 $632,235.00 0.68%
MASSACHUSETTS ST PORT AUTH FACS REV 5%, due 07/01/2032 575898DH1 500,000 $630,090.00 0.67%
ILLINOIS ST N/C, 5%, due 11/01/2024 452152P88 545,000 $618,373.35 0.66%
PLAINFIELD IN MF HSG REVENUE 5.375%, due 09/01/2038 72629VAA9 600,000 $622,116.00 0.66%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 06/01/2039 57584YSJ9 500,000 $608,175.00 0.65%
NEW JERSEY ST TRANSPRTN TRUSTFUND 5%, due 12/15/2030 6461364B4 500,000 $606,280.00 0.65%
TOBACCO SETTLEMENT FING CORP NJ N/C, 5%, due 06/01/2027 888808HC9 500,000 $609,580.00 0.65%
UTAH ST TRANSIT AUTH SALES TAX REV 5%, due 06/15/2035 917567BW8 500,000 $605,650.00 0.65%
ILLINOIS ST 5%, due 11/01/2030 4521525K3 500,000 $598,200.00 0.64%
LANCASTER CNTY PA HOSP AUTH 5%, due 06/15/2031 51404PAD1 515,000 $595,484.20 0.64%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2036 39081JBE7 500,000 $590,640.00 0.63%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 57584YMF3 500,000 $585,560.00 0.63%
PINELLAS CNTY FL INDL DEV AUTH 5%, due 07/01/2039 72316VAT6 500,000 $586,600.00 0.63%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 10/01/2037 6446147E3 500,000 $584,340.00 0.62%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2034 700387DJ9 500,000 $582,990.00 0.62%
TUSCALOOSA CNTY AL INDL DEV AUTH 5.25%, due 05/01/2044 90068FAZ9 500,000 $581,215.00 0.62%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5%, due 12/01/2028 18610PAS7 500,000 $567,230.00 0.61%
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 41154VAK5 500,000 $575,010.00 0.61%
HIDALGO CNTY TX DRAIN DIST #1 4%, due 09/01/2033 429335JA1 500,000 $567,550.00 0.61%
PUBLIC FIN AUTH WI REVENUE 5%, due 10/01/2039 74442PMU6 500,000 $567,955.00 0.61%
BUILD NYC RESOURCE CORP NY SOL 5%, due 01/01/2035 12008HAC3 505,000 $558,701.70 0.60%
ILLINOIS ST FIN AUTH REVENUE 5%, due 11/01/2035 45204E6D5 500,000 $552,210.00 0.59%
NORFOLK VA REDEV & HSG AUTH REV 5%, due 01/01/2034 655909CK3 500,000 $550,105.00 0.59%
IOWA ST FIN AUTH SENIOR HSG REV 5%, due 03/01/2028 46245FAT1 490,000 $546,060.90 0.58%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2036 592041YL5 440,000 $542,806.00 0.58%
MONROE CNTY NY INDL DEV CORP REV 4%, due 01/01/2030 61075TUF3 500,000 $546,485.00 0.58%
NEW HOPE CULTURAL EDU FACS FIN CORP TX N/C, 5%, due 04/01/2025 64542REX5 500,000 $544,440.00 0.58%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 744396CT7 500,000 $538,585.00 0.58%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 05/01/2037 837033KT5 500,000 $540,990.00 0.58%
TENNESSEE ST ENERGY ACQUISITION Variable rate, due 05/01/2048 880443HZ2 500,000 $539,105.00 0.58%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5.375%, due 06/01/2024 118217AN8 530,000 $532,173.00 0.57%
DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 249197BB9 500,000 $530,745.00 0.57%
NORTH PARK MET DIST #1 SPL REV 5.125%, due 12/01/2028 66140PAC0 500,000 $535,750.00 0.57%
SHELL POINT CMNTY DEV DIST FL 5.25%, due 11/01/2039 822666AD5 500,000 $537,540.00 0.57%
STC MET DIST #2 CO 4%, due 12/01/2029 85780TAD5 500,000 $530,430.00 0.57%
CALIFORNIA ST POLL CONTROL FIN 7.50%, due 12/01/2040 130536RG2 500,000 $526,675.00 0.56%
INDEPENDENCE MET DIST NO 3 CO 6.25%, due 12/01/2049 453625AA3 500,000 $527,650.00 0.56%
TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039 89286RAB4 500,000 $525,780.00 0.56%
HACKBERRY TX SPL ASSMNT REVENUE 4.125%, due 09/01/2027 404521AU0 500,000 $516,555.00 0.55%
MORTON GROVE IL TAX INCREMENT REV 5%, due 01/01/2039 619295AB4 500,000 $510,275.00 0.55%
PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25%, due 05/01/2039 701403AC1 500,000 $515,175.00 0.55%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50%, due 06/01/2038 13048DCE6 450,000 $508,248.00 0.54%
FRANKLIN CNTY OH CONVENTION FACS AUTH 5%, due 12/01/2032 35317DAH8 415,000 $506,926.65 0.54%
MAIN STREET NATURAL GAS INC GA 5%, due 05/15/2030 56035DBK7 400,000 $502,428.00 0.54%
MORTON GROVE IL TAX INCREMENT REV 4.25%, due 01/01/2029 619295AA6 500,000 $503,380.00 0.54%
LEANDER TX SPL ASSMNT REVENUE 4.50%, due 09/01/2028 521842AJ3 485,000 $496,804.90 0.53%
CALIFORNIA ST STWD CMNTYS DEV 5.25%, due 07/01/2039 13081CAC2 415,000 $489,384.60 0.52%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 167593K92 400,000 $490,220.00 0.52%
LANCASTER CNTY PA HOSP AUTH 5%, due 12/01/2032 514045U76 440,000 $482,455.60 0.52%
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 03/01/2027 74444VAB6 455,000 $488,733.70 0.52%
HILLSIDE IL TAX INCR REVENUE 5%, due 01/01/2024 432638AC8 450,000 $470,088.00 0.50%
LA VERNIA TX HGR EDU FIN CORP EDU REV 4.35%, due 08/15/2025 505237CJ4 450,000 $472,167.00 0.50%
CHICAGO IL 5.25%, due 01/01/2029 167486VD8 400,000 $462,044.00 0.49%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2033 167593QP0 400,000 $463,124.00 0.49%
W VLGS FL IMPT DIST 4.25%, due 05/01/2029 956454BH4 440,000 $457,459.20 0.49%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2039 04052BJC9 400,000 $447,792.00 0.48%
DULUTH MN INDEP SCH DIST 709 N/C, 5%, due 02/01/2028 264474HM2 350,000 $438,032.00 0.47%
BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 084220AA0 425,000 $432,480.00 0.46%
HARRIS-BRAZORIA CNTYS TX MUNI UTIL 509 3%, due 09/01/2032 413844DT5 420,000 $429,924.60 0.46%
PENNSYLVANIA ST TURNPIKE COMMN 5%, due 12/01/2030 709221UX1 350,000 $426,821.50 0.46%
CAPITAL REGION FL CDD REVENUE 4.125%, due 05/01/2023 14044NBL1 400,000 $404,960.00 0.43%
MISSOULA MT WTR SYS REVENUE 4%, due 07/01/2037 605871AW2 350,000 $401,376.50 0.43%
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 74529JPU3 359,000 $393,377.84 0.42%
TEMPE AZ INDL DEV AUTH REVENUE 5.50%, due 10/01/2027 87972MAV4 345,000 $391,757.85 0.42%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 01728A3S3 300,000 $370,095.00 0.40%
CARSON CITY NV HOSP REVENUE N/C, 5%, due 09/01/2025 145810DH7 315,000 $372,279.60 0.40%
CHICAGO IL N/C, 0%, due 01/01/2025 167486DF3 415,000 $364,780.85 0.39%
CHICAGO IL BRD OF EDU 5%, due 12/01/2030 167505SL1 300,000 $356,013.00 0.38%
MINNESOTA ST HGR EDU FACS AUTH 4%, due 12/01/2032 60416JCU2 300,000 $343,728.00 0.37%
MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 61773RAB3 300,000 $346,575.00 0.37%
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026 179027XQ5 290,000 $335,965.00 0.36%
DETROIT MI DOWNTOWN DEV AUTH 5%, due 07/01/2031 251135GH6 300,000 $339,219.00 0.36%
STONEYBROOK FL S CDD SPL ASSMNT 4%, due 06/15/2030 86203JAF9 310,000 $324,058.50 0.35%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 64542UDT8 285,000 $314,982.00 0.34%
BRIDGEPORT CT 5%, due 02/01/2031 108152EV7 250,000 $309,600.00 0.33%
FLOYD CNTY GA DEV AUTH 5.75%, due 12/01/2033 343572AB9 300,000 $311,274.00 0.33%
PIMA CNTY AZ INDL DEV AUTH EDU REV 4%, due 06/15/2022 72177MRP4 305,000 $311,950.95 0.33%
KENTUCKY ST ECON DEV FIN AUTH Variable rate, due 05/01/2034 49126PCJ7 300,000 $300,000.00 0.32%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2031 20774YXB8 250,000 $292,207.50 0.31%
CONNECTICUT ST HLTH & EDUCTNLF 5%, due 07/01/2036 20774YC62 250,000 $294,492.50 0.31%
GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 11/15/2035 40065NCG0 250,000 $286,045.00 0.31%
IDAHO ST HLTH FACS AUTH REVENUE 4%, due 11/15/2027 451295YV5 290,000 $292,502.70 0.31%
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030 452022AY2 250,000 $287,852.50 0.31%
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031 452022AZ9 250,000 $287,202.50 0.31%
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2028 51404PAA7 250,000 $292,462.50 0.31%
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2037 88283KAL2 250,000 $285,817.50 0.31%
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 841466AK1 250,000 $280,782.50 0.30%
TROUT CREEK CDD FL CAPITAL IMPT REV 5.375%, due 05/01/2038 897188AF5 255,000 $276,300.15 0.30%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027 04052BCP7 255,000 $274,859.40 0.29%
HOWARD CNTY MD RETMNT CMNTY REV 5%, due 04/01/2036 442593BB4 250,000 $274,640.00 0.29%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 45203KAF2 230,000 $269,937.20 0.29%
WASHINGTON ST HLTH CARE FACS A 5%, due 01/01/2026 93978HQM0 230,000 $273,483.80 0.29%
CHICAGO IL BRD OF EDU N/C, 0%, due 12/01/2022 167501UQ6 275,000 $259,514.75 0.28%
FLOYD CNTY GA DEV AUTH 5.50%, due 12/01/2028 343572AA1 250,000 $260,117.50 0.28%
FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 34926RAD2 250,000 $265,485.00 0.28%
KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 50156CAB6 250,000 $258,655.00 0.28%
LANCASTER OH PORT AUTH GAS REV Variable rate, due 08/01/2049 514401BA5 225,000 $262,791.00 0.28%
PUERTO RICO CMWLTH 5%, due 07/01/2035 74514LD20 250,000 $265,672.50 0.28%
CALIFORNIA ST POLL CONTROL FIN 6.75%, due 12/01/2028 130536RF4 250,000 $256,502.50 0.27%
CHICAGO IL BRD OF EDU 5.25%, due 12/01/2039 167505QR0 230,000 $256,574.20 0.27%
MONROE LA WTR REVENUE 5%, due 11/01/2032 611089AP8 200,000 $251,684.00 0.27%
STONEYBROOK FL S CDD SPL ASSMNT 3.50%, due 06/15/2024 86203JAE2 250,000 $253,357.50 0.27%
VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 92715KAB4 250,000 $254,932.50 0.27%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 13048T4F7 205,000 $245,959.00 0.26%
GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 01/01/2037 40065NBA4 235,000 $246,888.65 0.26%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 514088AM5 230,000 $242,077.30 0.26%
OROVILLE CA REVENUE 5.25%, due 04/01/2034 687241AJ8 200,000 $247,126.00 0.26%
ILLINOIS ST 5%, due 06/01/2027 452152D40 200,000 $231,710.00 0.25%
PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 04/01/2036 71781XAW3 215,000 $232,298.90 0.25%
TEMPE AZ INDL DEV AUTH REVENUE 6%, due 10/01/2037 87972MAW2 200,000 $231,106.00 0.25%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2039 64542UEY6 205,000 $221,074.05 0.24%
NORTH LAS VEGAS NV LOCAL IMPT 4%, due 06/01/2029 66041HGV0 210,000 $224,485.80 0.24%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 11/15/2032 451295YW3 200,000 $212,466.00 0.23%
INDIANA ST FIN AUTH REVENUE 5.25%, due 07/01/2028 45506DL78 200,000 $217,214.00 0.23%
BALTIMORE MD SPL OBLIG N/C, 3.15%, due 06/01/2029 05923TCK3 200,000 $202,918.00 0.22%
BALTIMORE MD SPL OBLIG N/C, 3.20%, due 06/01/2030 05923TCL1 190,000 $193,186.30 0.21%
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2037 160853MS3 200,000 $200,000.00 0.21%
PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2027 74445GAK8 160,000 $192,264.00 0.21%
US Dollar $USD 193,551 $193,550.64 0.21%
BALTIMORE MD SPL OBLIG N/C, 3.05%, due 06/01/2028 05923TCJ6 185,000 $187,454.95 0.20%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 10/01/2036 68450LEL5 160,000 $191,056.00 0.20%
BALTIMORE MD SPL OBLIG N/C, 2.95%, due 06/01/2027 05923TCH0 175,000 $177,079.00 0.19%
OKLAHOMA ST DEV FIN AUTH HLTH SYS REV N/C, 5%, due 08/15/2026 67884XCA3 150,000 $180,780.00 0.19%
ARIZONA ST INDL DEV AUTH SENIOR 5%, due 01/01/2043 04052TBT1 150,000 $166,981.50 0.18%
COLORADO EDUCTNL & CULTURAL AUTH 5%, due 06/01/2027 19645UAG9 150,000 $170,128.50 0.18%
MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027 60379NCD6 150,000 $157,695.00 0.17%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 10/15/2037 14054CAK5 140,000 $150,665.20 0.16%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 05/01/2042 837033KU2 135,000 $145,100.70 0.16%
COMANCHE CNTY OK HOSP AUTH REV 5%, due 07/01/2029 199875HN8 125,000 $137,326.25 0.15%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2029 74529JQD0 177,000 $140,654.82 0.15%
NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 64578CCB5 100,000 $117,884.00 0.13%
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027 71885DCS9 100,000 $122,413.00 0.13%
ST PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030 852297BG4 105,000 $117,408.90 0.13%
WESTCHESTER CO NY LOCAL DEV CORP 5%, due 07/01/2034 95737TEH5 100,000 $117,626.00 0.13%
CHESTER CNTY PA INDL DEV AUTH 5%, due 10/01/2034 165588CX0 100,000 $110,725.00 0.12%
ILLINOIS ST N/C, 5%, due 04/01/2024 452152WR8 100,000 $112,064.00 0.12%
IOWA ST FIN AUTH REVENUE 5%, due 05/15/2032 46246K3Q3 95,000 $108,305.70 0.12%
CHICAGO IL BRD OF EDU 5.50%, due 12/01/2039 167505PC4 100,000 $105,218.00 0.11%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/2031 59333ALU3 85,000 $99,131.25 0.11%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2035 60635HR92 80,000 $88,255.20 0.09%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 360059AL3 55,000 $60,855.85 0.07%
CENTRL TX REGL MOBILITY AUTH R 5%, due 01/01/2033 155498CW6 50,000 $54,922.50 0.06%
MASSACHUSETTS ST FEDERAL HIGHWAY 5%, due 06/15/2024 57583PHB8 50,000 $56,877.50 0.06%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 10/01/2023 162410DK7 25,000 $28,109.25 0.03%
CHICAGO IL 5%, due 01/01/2025 167486PN3 20,000 $21,179.20 0.02%
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 05/15/2024 45203HT85 15,000 $16,805.85 0.02%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 60635HU23 10,000 $11,699.50 0.01%
MULTNOMAH CNTY OR HOSP FACS AUTH REV 5%, due 12/01/2020 62551PBY2 10,000 $10,317.10 0.01%
PENNSYLVANIA ST TURNPIKE COMMN 5%, due 06/01/2039 709224PL7 10,000 $11,760.00 0.01%
US 10YR NOTE (CBT)Mar20 TYH0 -8 ($1,036,625.00) -1.11%
US LONG BOND(CBT) Mar20 USH0 -9 ($1,427,343.75) -1.52%
US 10yr Ultra Fut Mar20 UXYH0 -26 ($3,704,593.75) -3.96%
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, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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