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First Trust Municipal High Income ETF (FMHI)
Holdings of the Fund as of 12/17/2018 *

Total Number of Holdings: 95

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
PUBLIC FIN AUTH WI REVENUE 6.125%, due 01/01/2033 74442PJT3 750,000 $778,140.00 2.43%
CHICAGO IL BRD OF EDU 5%, due 12/01/2031 167505NY8 725,000 $729,393.50 2.28%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2026 57584X3N9 620,000 $682,403.00 2.13%
TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032 881080AA3 700,000 $669,158.00 2.09%
KALISPEL TRIBE OF INDIANS WA REV 5%, due 01/01/2032 48340PAR3 600,000 $624,318.00 1.95%
MILLSBORO DE SPL OBLG 5%, due 07/01/2028 601266AB5 600,000 $616,716.00 1.92%
PLAINFIELD IN MF HSG REVENUE 5.375%, due 09/01/2038 72629VAA9 600,000 $584,658.00 1.82%
ILLINOIS ST N/C, 5%, due 11/01/2024 452152P88 530,000 $563,713.30 1.76%
TOBACCO SETTLEMENT FING CORP NJ N/C, 5%, due 06/01/2027 888808HC9 500,000 $565,770.00 1.76%
UTAH ST TRANSIT AUTH SALES TAX REV 5%, due 06/15/2035 917567BW8 500,000 $557,630.00 1.74%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2036 39081JBE7 500,000 $552,770.00 1.72%
NEW JERSEY ST TRANSPRTN TRUSTFUND 5%, due 12/15/2030 6461364B4 500,000 $549,920.00 1.72%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2034 700387DJ9 500,000 $547,195.00 1.71%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5%, due 12/01/2028 18610PAS7 500,000 $536,115.00 1.67%
BUILD NYC RESOURCE CORP NY SOL 5%, due 01/01/2035 12008HAC3 505,000 $532,658.85 1.66%
LEANDER TX SPL ASSMNT REVENUE 4.50%, due 09/01/2028 521842AJ3 545,000 $530,546.60 1.66%
LA VERNIA TX HGR EDU FIN CORP EDU REV 4.35%, due 08/15/2025 505237CJ4 525,000 $529,200.00 1.65%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 57584YMF3 500,000 $529,625.00 1.65%
IOWA ST FIN AUTH SENIOR HSG RE 5%, due 03/01/2028 46245FAT1 500,000 $524,990.00 1.64%
NEW HOPE CULTURAL EDU FACS FIN CORP TX N/C, 5%, due 04/01/2025 64542REX5 500,000 $518,505.00 1.62%
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 41154VAK5 500,000 $517,095.00 1.61%
TENNESSEE ST ENERGY ACQUISITION Variable rate, due 05/01/2048 880443HZ2 500,000 $516,370.00 1.61%
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 03/01/2027 74444VAB6 505,000 $510,615.60 1.59%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5.375%, due 06/01/2024 118217AN8 530,000 $503,680.20 1.57%
NORTH PARK MET DIST #1 SPL REV 5.125%, due 12/01/2028 66140PAC0 500,000 $504,370.00 1.57%
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 1 3%, due 08/01/2019 389526AA2 500,000 $498,880.00 1.56%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 05/01/2037 837033KT5 500,000 $500,645.00 1.56%
CAPITAL REGION FL CDD REVENUE 4.125%, due 05/01/2023 14044NBL1 500,000 $496,430.00 1.55%
SAINT PAUL MN HSG & REDEV AUTH Variable rate, due 05/01/2021 792892JM4 500,000 $495,270.00 1.55%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 744396CT7 500,000 $492,355.00 1.54%
HACKBERRY TX SPL ASSMNT REVENUE 4.125%, due 09/01/2027 404521AU0 500,000 $486,595.00 1.52%
CROWFOOT VLY RANCH CO MET DIST NO 2 5.625%, due 12/01/2038 22802CAA5 500,000 $484,835.00 1.51%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50%, due 06/01/2038 13048DCE6 450,000 $466,956.00 1.46%
HILLSIDE IL TAX INCR REVENUE 5%, due 01/01/2024 432638AC8 450,000 $461,484.00 1.44%
LANCASTER CNTY PA HOSP AUTH 5%, due 12/01/2032 514045U76 440,000 $445,126.00 1.39%
PIMA CNTY AZ INDL DEV AUTH EDU REV 4%, due 06/15/2022 72177MRP4 400,000 $401,940.00 1.25%
PENNSYLVANIA ST TURNPIKE COMMN 5%, due 12/01/2030 709221UX1 350,000 $397,323.50 1.24%
DECATUR TX HOSP AUTH 5%, due 09/01/2034 243323BW1 350,000 $372,431.50 1.16%
TEMPE AZ INDL DEV AUTH REVENUE 5.50%, due 10/01/2027 87972MAV4 345,000 $366,586.65 1.14%
CARSON CITY NV HOSP REVENUE N/C, 5%, due 09/01/2025 145810DH7 315,000 $355,619.25 1.11%
DETROIT MI DOWNTOWN DEV AUTH 5%, due 07/01/2031 251135GH6 300,000 $323,709.00 1.01%
WICHITA KS HLTH CARE FACS REVENUE 5%, due 05/15/2028 967249QB2 300,000 $316,092.00 0.99%
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026 179027XQ5 290,000 $314,020.70 0.98%
CHICAGO IL BRD OF EDU 5%, due 12/01/2030 167505SL1 300,000 $308,493.00 0.96%
MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042 61773RAB3 300,000 $305,793.00 0.95%
IDAHO ST HLTH FACS AUTH REVENUE 4%, due 11/15/2027 451295YV5 300,000 $300,858.00 0.94%
FLOYD CNTY GA DEV AUTH 5.75%, due 12/01/2033 343572AB9 300,000 $295,266.00 0.92%
TENNESSEE ENERGY ACQ CORP GAS REV SER A, 5.25%, due 09/01/2026 880443BS4 255,000 $295,124.25 0.92%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 64542UDT8 285,000 $292,002.45 0.91%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2031 20774YXB8 250,000 $279,777.50 0.87%
CONNECTICUT ST HLTH & EDUCTNLF 5%, due 07/01/2036 20774YC62 250,000 $276,560.00 0.86%
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2037 88283KAL2 250,000 $274,592.50 0.86%
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 841466AK1 250,000 $272,512.50 0.85%
SIX MILE CREEK FL CDD CAPITAL IMPT REV N/C, 5.35%, due 11/01/2029 83005TAT4 275,000 $269,659.50 0.84%
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030 452022AY2 250,000 $266,902.50 0.83%
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031 452022AZ9 250,000 $265,555.00 0.83%
ILLINOIS ST N/C, 5%, due 10/01/2026 4521522J9 250,000 $266,220.00 0.83%
KANSAS ST DEV FIN AUTH REVENUE 5.25%, due 11/15/2033 48542RBZ6 250,000 $255,805.00 0.80%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 45203KAF2 230,000 $252,119.10 0.79%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027 04052BCP7 255,000 $249,402.75 0.78%
FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 34926RAD2 250,000 $250,345.00 0.78%
TROUT CREEK CDD FL CAPITAL IMPT REV 5.375%, due 05/01/2038 897188AF5 255,000 $251,062.80 0.78%
W SAINT PAUL MN HSG & HLTH CARE FACS REV 5%, due 11/01/2037 95568PAM0 245,000 $249,113.55 0.78%
FLOYD CNTY GA DEV AUTH 5.50%, due 12/01/2028 343572AA1 250,000 $247,917.50 0.77%
CHICAGO IL BRD OF EDU N/C, 0%, due 12/01/2022 167501UQ6 275,000 $239,778.00 0.75%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 514088AM5 230,000 $235,046.20 0.73%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032 13048T4F7 205,000 $230,083.80 0.72%
MONROE LA WTR REVENUE 5%, due 11/01/2032 611089AP8 200,000 $230,064.00 0.72%
TEMPE AZ INDL DEV AUTH REVENUE 6%, due 10/01/2037 87972MAW2 200,000 $215,532.00 0.67%
ILLINOIS ST N/C, 5%, due 11/01/2026 452152Q61 200,000 $212,958.00 0.66%
CHICAGO IL N/C, 0%, due 01/01/2025 167486DF3 260,000 $206,073.40 0.64%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 11/15/2032 451295YW3 200,000 $203,442.00 0.63%
INDIANA ST FIN AUTH REVENUE 5.25%, due 07/01/2028 45506DL78 200,000 $203,508.00 0.63%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2027 65820YNS1 175,000 $191,397.50 0.60%
W SAINT PAUL MN HSG & HLTH CARE FACS REV 3.65%, due 11/01/2026 95568PAJ7 185,000 $177,396.50 0.55%
OKLAHOMA ST DEV FIN AUTH HLTH SYS REV N/C, 5%, due 08/15/2026 67884XCA3 150,000 $169,284.00 0.53%
PUERTO RICO CMWLTH 5%, due 07/01/2035 74514LD20 145,000 $153,056.20 0.48%
MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027 60379NCD6 150,000 $148,689.00 0.46%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 10/15/2037 14054CAK5 140,000 $138,475.40 0.43%
COMANCHE CNTY OK HOSP AUTH REV 5%, due 07/01/2029 199875HN8 125,000 $131,782.50 0.41%
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027 71885DCS9 100,000 $112,078.00 0.35%
ST PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030 852297BG4 105,000 $111,536.25 0.35%
NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 64578CCB5 100,000 $110,380.00 0.34%
CHESTER CNTY PA INDL DEV AUTH 5%, due 10/01/2034 165588CX0 100,000 $105,006.00 0.33%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 07/01/2036 64542UBB9 100,000 $101,187.00 0.32%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/2031 59333ALU3 85,000 $94,769.05 0.30%
ILLINOIS ST N/C, 5%, due 04/01/2024 452152WR8 75,000 $79,488.00 0.25%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 360059AL3 55,000 $58,070.10 0.18%
CENTRL TX REGL MOBILITY AUTH R 5%, due 01/01/2033 155498CW6 50,000 $53,653.50 0.17%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 10/01/2023 162410DK7 25,000 $27,610.25 0.09%
MULTNOMAH CNTY OR HOSP FACS AUTH REV 5%, due 12/01/2020 62551PBY2 25,000 $25,836.25 0.08%
CHICAGO IL 5%, due 01/01/2025 167486PN3 20,000 $20,640.80 0.06%
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 5%, due 12/01/2032 613603XE4 15,000 $16,142.25 0.05%
INDIANA ST FIN AUTH REVENUE GREENCROFT OBLIG GROUP-SER A, 5%, due 11/15/2023 45506DKY0 10,000 $10,559.60 0.03%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029 60635HU23 10,000 $10,613.60 0.03%
US 10yr Ultra Fut Mar19 UXYH9 -6 ($769,687.50) -2.40%
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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