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First Trust Ultra Short Duration Municipal ETF (FUMB)
Holdings of the Fund as of 2/29/2024

Total Number of Holdings (excluding cash): 190

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
NTHRN KY WTR DIST REVENUE N/C, 4%, due 02/01/2025 665306QS8 2,665,000 $2,683,809.04 1.30%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2038 709224CS6 2,580,000 $2,609,807.00 1.27%
PORTLAND OR WTR SYS REVENUE N/C, 5%, due 05/01/2025 736754RG9 2,500,000 $2,556,504.25 1.24%
HAWAII ST ARPTS SYS REVENUE N/C, 5%, due 07/01/2024 419794H88 2,500,000 $2,508,743.25 1.22%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 04/01/2048 74440DAR5 2,500,000 $2,501,930.00 1.21%
GRANT CNTY WA PUBLIC UTIL DIST 2 5%, due 01/01/2029 387883VU2 2,430,000 $2,441,106.32 1.18%
ILLINOIS ST N/C, 5%, due 11/01/2024 452152P88 2,090,000 $2,110,522.76 1.02%
MET ATLANTA GA RAPID TRANSIT AUTH N/C, 4%, due 07/01/2024 5917454F8 2,100,000 $2,105,685.96 1.02%
CONNECTICUT ST N/C, 5%, due 01/15/2025 20772KUY3 2,000,000 $2,032,702.00 0.99%
MASSACHUSETTS ST CLG BLDG AUTH 5%, due 05/01/2041 575831BS0 2,000,000 $2,045,203.40 0.99%
HAMILTON OH N/C, 4.50%, due 12/19/2024 407756P74 2,000,000 $2,014,554.00 0.98%
JERSEY CITY NJ N/C, 5%, due 10/24/2024 476576VN0 2,000,000 $2,021,510.20 0.98%
KNOXVILLE TN WSTWTR SYS REVENUE N/C, 4%, due 04/01/2025 499815B49 2,000,000 $2,019,608.00 0.98%
MONTGOMERY CNTY MD 5%, due 12/01/2025 6133405X2 2,000,000 $2,026,463.80 0.98%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV N/C, 5%, due 11/01/2024 64971XZ50 2,000,000 $2,024,970.80 0.98%
ROBBINSVILLE TWP NJ MERCER CNTY N/C, 5%, due 07/11/2024 770286LG5 2,000,000 $2,011,633.60 0.98%
UNITED TX INDEP SCH DIST 5%, due 08/15/2044 910678ZS3 2,000,000 $2,014,692.00 0.98%
BATAVIA TOWN NY N/C, 4.75%, due 03/07/2024 07048QCP4 2,000,000 $2,000,458.40 0.97%
FLORIDA ST BRD OF EDU PUBLIC EDU 5%, due 06/01/2025 34153P6W3 2,000,000 $2,008,683.60 0.97%
LANE CNTY OR SCH DIST #4J EUGENE 4%, due 06/15/2028 515300QU8 2,000,000 $2,003,623.60 0.97%
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 05/01/2024 59333MR64 2,000,000 $2,004,406.60 0.97%
MIAMI-DADE CNTY FL SCH DIST N/C, 5%, due 06/18/2024 59333RLT9 2,000,000 $2,009,363.80 0.97%
PHILADELPHIA PA SCH DIST N/C, 5%, due 06/28/2024 717883ZJ4 2,000,000 $2,008,803.40 0.97%
PHOENIX AZ CIVIC IMPT CORP WTR SYS REV 4.75%, due 07/01/2044 71883RMW0 2,000,000 $2,008,520.60 0.97%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 02/01/2046 88035EZC0 2,000,000 $2,000,000.00 0.97%
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 88035FW71 2,000,000 $2,000,000.00 0.97%
LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043 54640TAK5 1,925,000 $1,950,225.39 0.95%
DUNCANVILLE TX INDEP SCH DIST 5%, due 02/15/2036 265138JW8 1,900,000 $1,930,684.62 0.94%
PUBLIC FIN AUTH WI SOL WST DISP REV Variable rate, due 10/01/2025 74445MAF6 1,880,000 $1,879,411.18 0.91%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2061 64972EYZ6 1,965,000 $1,865,727.81 0.90%
OREGON ST DEPT OF TRANSPRTN HWY USER TAX N/C, 5%, due 11/15/2024 68607DRN7 1,790,000 $1,813,035.87 0.88%
SEATTLE WA WTR SYS REVENUE N/C, 5%, due 08/01/2024 812728WH2 1,790,000 $1,803,142.18 0.87%
AUSTIN TX WTR & WSTWTR SYS REV N/C, 5%, due 11/15/2025 052477ME3 1,650,000 $1,704,062.09 0.83%
FORT WORTH TX WTR & SWR REVENUE N/C, 5%, due 02/15/2025 349515TG1 1,665,000 $1,695,192.96 0.82%
WASHINGTON ST HLTH CARE FACS AUTH Variable rate, due 08/01/2049 93978HUZ6 1,700,000 $1,700,832.83 0.82%
ARIZONA ST TRANSPRTN BRD EXCISE TAX REV N/C, 5%, due 07/01/2025 040649MJ1 1,615,000 $1,657,613.07 0.80%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REV Variable rate, due 01/01/2050 13034A3Z1 1,625,000 $1,624,917.61 0.79%
SUFFOLK CNTY NY N/C, 5%, due 06/15/2025 86476PG69 1,595,000 $1,634,704.02 0.79%
PENNSYLVANIA ST N/C, 5%, due 09/15/2025 70914PB84 1,530,000 $1,576,871.10 0.76%
PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/2024 695317DL8 1,525,000 $1,537,582.93 0.75%
NEW JERSEY ST HLTH CARE FACS FING AUTH N/C, 5%, due 07/01/2025 645790PK6 1,500,000 $1,535,050.65 0.74%
OREGON ST N/C, 5%, due 11/01/2024 68609UHB4 1,500,000 $1,518,629.85 0.74%
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2034 45505RBN4 1,500,000 $1,500,000.00 0.73%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS Variable rate, due 12/01/2046 54628CJ94 1,500,000 $1,499,959.20 0.73%
MILLBURY MA N/C, 5%, due 08/30/2024 600242NT4 1,500,000 $1,513,881.30 0.73%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 605155BQ2 1,500,000 $1,499,530.20 0.73%
MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 12/01/2024 606374AS5 1,500,000 $1,500,858.30 0.73%
PHELPS-CLIFTON SPRINGS NY CENTRL SCH DIST N/C, 4.50%, due 06/28/2024 717243GR4 1,500,000 $1,504,674.75 0.73%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 08/15/2024 89602HDT1 1,500,000 $1,511,286.90 0.73%
WATERLOO NY CENTRL SCH DIST N/C, 4.50%, due 06/28/2024 941774MR9 1,500,000 $1,503,783.60 0.73%
CASS CNTY ND JT WTR RESOURCE DIST 0.48%, due 05/01/2024 14805PAZ5 1,500,000 $1,490,291.10 0.72%
DALLAS TX AREA RAPID TRANSIT N/C, 5%, due 12/01/2025 235241SY3 1,420,000 $1,471,357.71 0.71%
HOUSTON TX UTILITY SYS REVENUE N/C, 5%, due 05/15/2024 4424354N0 1,465,000 $1,469,502.97 0.71%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 04/01/2028 677525WL7 1,500,000 $1,472,126.10 0.71%
PHOENIX AZ CIVIC IMPT CORP ARPT REV N/C, 5%, due 07/01/2025 71883MNE0 1,410,000 $1,435,036.67 0.70%
OHIO ST HOSP FAC REVENUE N/C, 5%, due 01/01/2025 677561KB7 1,400,000 $1,420,030.37 0.69%
LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050 547804AM6 1,390,000 $1,393,487.79 0.68%
LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2024 54811GJ50 1,350,000 $1,354,014.90 0.66%
MONROE CNTY GA DEV AUTH POLL CTRL 2.25%, due 07/01/2025 610530FR3 1,370,000 $1,327,640.28 0.64%
YSLETA TX INDEP SCH DIST 5%, due 08/15/2028 98816PAP7 1,305,000 $1,314,296.17 0.64%
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 160853UL9 1,300,000 $1,300,000.00 0.63%
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2024 650116DD5 1,295,000 $1,301,813.90 0.63%
TENNERGY CORP TN GAS REVENUE Variable rate, due 02/01/2050 880397BG8 1,300,000 $1,307,963.15 0.63%
DIST OF COLUMBIA REVENUE N/C, 5%, due 12/01/2024 25483VWL4 1,255,000 $1,271,340.85 0.62%
FORT BEND TX INDEP SCH DIST Variable rate, due 08/01/2049 346843UX1 1,295,000 $1,287,981.88 0.62%
NAUSET MA REGL SCH DIST N/C, 5%, due 05/16/2024 639086HG5 1,275,000 $1,279,241.93 0.62%
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2025 717817TX8 1,250,000 $1,271,221.38 0.62%
ILLINOIS ST FIN AUTH REVENUE 5%, due 09/01/2028 45203HZN5 1,250,000 $1,259,947.63 0.61%
COLORADO ST CTFS PARTN N/C, 5%, due 09/01/2024 196711QC2 1,230,000 $1,241,109.73 0.60%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 12/16/2024 89602HEZ6 1,200,000 $1,217,150.64 0.59%
E BATON ROUGE PARISH LA SWR COMMN REV 5%, due 02/01/2030 270618EL1 1,170,000 $1,190,647.11 0.58%
N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/2024 662903NR0 1,200,000 $1,201,597.92 0.58%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2024 04780MXD6 1,170,000 $1,174,205.92 0.57%
NEWARK NJ N/C, 5%, due 10/01/2024 650367PL3 1,170,000 $1,179,987.00 0.57%
PHILADELPHIA PA REDEV AUTH N/C, 5%, due 04/15/2024 717868HZ9 1,180,000 $1,181,642.32 0.57%
HARRIS CNTY TX MET TRANSIT AUTH N/C, 5%, due 11/01/2024 41422EGP2 1,140,000 $1,153,337.54 0.56%
JEA FL WTR & SWR REVENUE 5%, due 10/01/2024 46613P3D6 1,150,000 $1,162,245.32 0.56%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/2024 19648FPB4 1,125,000 $1,135,443.71 0.55%
GEORGETOWN TX INDEP SCH DIST N/C, 5%, due 08/15/2024 373046ZJ3 1,105,000 $1,113,511.48 0.54%
LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2024 54811GL81 1,100,000 $1,103,271.40 0.54%
S E ALABAMA ST GAS SPLY DIST Variable rate, due 06/01/2049 84131TAQ5 1,120,000 $1,120,650.50 0.54%
NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 06/15/2024 64577BKS2 1,080,000 $1,084,609.01 0.53%
NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2025 658268EK9 1,050,000 $1,069,728.66 0.52%
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 08/15/2025 45204ETN8 1,035,000 $1,061,337.44 0.51%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP N/C, 5%, due 05/15/2024 762196ZL0 1,050,000 $1,053,499.76 0.51%
SOUTH CAROLINA ST N/C, 5%, due 04/01/2024 83710RJT5 1,050,000 $1,051,350.72 0.51%
HARRIS CNTY TX TOLL ROAD REV N/C, 5%, due 08/15/2025 41423PCR6 1,000,000 $1,027,878.90 0.50%
ILLINOIS ST FIN AUTH REVENUE 5%, due 11/15/2025 45203HN57 1,020,000 $1,039,747.81 0.50%
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2025 59335KEG8 1,000,000 $1,022,471.40 0.50%
PASADENA TX INDEP SCH DIST N/C, 5%, due 02/15/2025 702334GE7 1,010,000 $1,028,125.36 0.50%
ATLANTA GA WTR & WSTWTR REVENUE N/C, 5%, due 11/01/2024 047870QV5 1,000,000 $1,012,354.40 0.49%
CENTRL TX REGL MOBILITY AUTH REV N/C, 5%, due 01/01/2025 155498EC8 1,000,000 $1,013,244.30 0.49%
DODGE CITY KS 4.125%, due 09/01/2025 256309J97 1,000,000 $1,003,951.90 0.49%
EVESHAM TWP NJ N/C, 5%, due 09/18/2024 300471SF7 1,000,000 $1,008,883.90 0.49%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 06/01/2032 414009PN4 1,000,000 $1,009,934.40 0.49%
HENDERSON NV PUBLIC IMPT TRUST 5.50%, due 01/01/2044 42521RAU6 1,000,000 $1,006,656.80 0.49%
HUDSON CNTY NJ IMPT AUTH N/C, 4.25%, due 04/05/2024 443728GE4 1,000,000 $1,000,801.00 0.49%
LOUISIANA ST GRANT ANTICIPATION REV N/C, 5%, due 09/01/2024 54641CBA2 1,000,000 $1,009,130.10 0.49%
MAINE ST GOVTL FACS AUTH N/C, 5%, due 10/01/2024 56041MQR8 1,000,000 $1,009,962.20 0.49%
MICHIGAN ST BLDG AUTH REVENUE N/C, 5%, due 04/15/2024 594615GR1 1,000,000 $1,001,623.40 0.49%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5%, due 04/01/2047 64542RDA6 1,000,000 $1,017,104.20 0.49%
NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 11/01/2024 64577BD84 1,000,000 $1,010,567.20 0.49%
SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041 790103AY1 1,000,000 $1,018,470.00 0.49%
SALES TAX SECURITIZATION CORP IL N/C, 5%, due 01/01/2025 79467BGX7 1,000,000 $1,012,835.90 0.49%
SOCORRO TX INDEP SCH DIST 5%, due 08/15/2030 833715AS4 1,000,000 $1,007,568.60 0.49%
STATE PUBLIC SCH BLDG AUTH PA N/C, 5%, due 06/01/2024 85732GTY6 1,000,000 $1,003,318.10 0.49%
TENNESSEE ST 5%, due 09/01/2033 880541UU9 1,000,000 $1,008,934.60 0.49%
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 03/01/2041 88275AEP1 1,000,000 $1,012,230.80 0.49%
UNIV OF MICHIGAN MI N/C, 5%, due 04/01/2024 914455SH4 1,000,000 $1,001,248.10 0.49%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 121342PQ6 1,000,000 $1,000,000.00 0.48%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 13048RAK3 1,000,000 $999,069.90 0.48%
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 160853UN5 1,000,000 $1,000,000.00 0.48%
IOWA ST FIN AUTH SOL WST FACS REV Variable rate, due 01/01/2042 46246YAB8 1,000,000 $996,856.90 0.48%
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 01/01/2027 593344BT0 1,000,000 $994,070.00 0.48%
MINNESOTA ST HSG FIN AGY 3.65%, due 02/01/2025 60416TW20 1,000,000 $998,185.60 0.48%
SAINT PAUL MN HSG & REDEV AUTH MF HSG REV Variable rate, due 12/01/2025 792892JW2 1,000,000 $997,706.90 0.48%
TARRANT CNTY TX HOSP DIST N/C, 5%, due 08/15/2024 876387EG2 965,000 $972,605.07 0.47%
MARYLAND ST STADIUM AUTH REVENUE N/C, 5%, due 03/01/2025 574296DW6 925,000 $941,471.11 0.46%
KENTUCKY BOND DEV CORP INDL BLDG REV N/C, 5%, due 09/01/2024 491211AY4 930,000 $937,537.19 0.45%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 07/01/2049 121342MW6 900,000 $900,000.00 0.44%
TENNESSEE ST ENERGY ACQUISITION CORP 5.25%, due 09/01/2024 880443BR6 910,000 $914,712.44 0.44%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2025 04780MD48 860,000 $875,270.59 0.42%
TRAVIS CNTY TX HSG FIN CORP MF HSG REV Variable rate, due 08/01/2026 89438UBP2 875,000 $874,810.30 0.42%
RICHMOND VA REDEV & HSG AUTH Variable rate, due 03/01/2026 76543PAZ1 845,000 $848,242.18 0.41%
SCHAUMBURG IL N/C, 4%, due 12/01/2024 806347PR5 840,000 $842,200.38 0.41%
MAINE ST FIN AUTH SOL WST DISP Variable rate, due 08/01/2035 56042CAT2 800,000 $803,247.76 0.39%
SCRANTON PA SCH DIST N/C, 5%, due 12/01/2024 810827ZS7 785,000 $792,798.50 0.38%
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 03/01/2027 593344BR4 750,000 $763,840.73 0.37%
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 09/01/2026 593344BS2 750,000 $752,837.70 0.37%
HARMONY FL CDD CAPITAL IMPT REVENUE 5%, due 05/01/2025 413213AF6 745,000 $745,268.20 0.36%
JOHNSON CITY TN HLTH & EDUCTNL FACS BRD N/C, 5%, due 07/01/2024 478271KF5 750,000 $752,330.70 0.36%
LOVE FIELD TX ARPT MODERNIZATION CORP N/C, 5%, due 11/01/2024 54714CAZ0 700,000 $704,950.26 0.34%
MINNESOTA ST HSG FIN AGY 3.875%, due 08/01/2025 60416TZ43 700,000 $701,222.06 0.34%
CYPRESS-FAIRBANKS TX INDEP SCH DIST 5%, due 02/15/2025 232769MP1 650,000 $662,031.57 0.32%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2024 56035DEF5 650,000 $650,703.89 0.32%
BLACK BELT ENERGY GAS DIST AL 5.25%, due 12/01/2024 09182TBW6 625,000 $630,966.56 0.31%
TEXAS ST TURNPIKE AUTH CENTRL TX TPK SYS N/C, 0%, due 08/15/2024 882762EZ6 650,000 $639,407.86 0.31%
ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 06/01/2026 45203LDY6 625,000 $626,178.75 0.30%
SANTA ROSA CNTY FL SCH BRD N/C, 5%, due 02/01/2025 802687EY5 600,000 $609,560.70 0.30%
HOUSTON TX UTILITY SYS REVENUE N/C, 5%, due 11/15/2024 44244CH83 600,000 $607,139.46 0.29%
KANE COOK & DU PAGE CNTYS IL SCH DIST 46 N/C, 5%, due 01/01/2025 483836VN9 600,000 $607,799.58 0.29%
DALLAS-FORT WORTH TX INTL APRT REV N/C, 5%, due 11/01/2024 23503CCJ4 560,000 $566,588.40 0.27%
GREENVILLE CNTY SC SCH DIST N/C, 5%, due 12/01/2024 396066JC7 550,000 $557,120.85 0.27%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2025 56035DEG3 550,000 $554,908.37 0.27%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 03/01/2025 56035DGD8 540,000 $544,090.61 0.26%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2025 23503CCK1 500,000 $516,438.60 0.25%
KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 11/01/2025 49151FW71 505,000 $518,874.42 0.25%
PHOENIX AZ CIVIC IMPT CORP ARPT REV N/C, 5%, due 07/01/2025 71883MQH0 500,000 $508,878.25 0.25%
DU PAGE & COOK CNTYS IL CCSD 181 N/C, 3%, due 05/01/2024 262579QV0 500,000 $499,365.95 0.24%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2024 56035DDY5 500,000 $500,541.45 0.24%
MILWAUKEE WI N/C, 5%, due 04/01/2024 602366YF7 490,000 $490,383.03 0.24%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 07/01/2028 677525WK9 500,000 $490,708.70 0.24%
POTTSVILLE PA HOSP AUTH HLTH CENTER N/C, 6%, due 07/01/2024 738431AC9 500,000 $503,587.50 0.24%
BLACK BELT ENERGY GAS DIST AL 4%, due 06/01/2024 09182RAN1 480,000 $479,767.97 0.23%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2024 57584Y4L0 475,000 $476,831.03 0.23%
BEREA KY EDUCTNL FACS REVENUE Variable rate, due 06/01/2032 083536AB8 450,000 $450,000.00 0.22%
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOC N/C, 5%, due 09/01/2024 875146AH5 455,000 $458,066.84 0.22%
MONTGOMERY CNTY TX MUNI UTILITY DIST 105 N/C, 4.625%, due 09/01/2024 61371TGE3 430,000 $431,598.05 0.21%
MILWAUKEE WI N/C, 4%, due 03/15/2025 602366TY2 410,000 $411,503.84 0.20%
PORT HOUSTON TX AUTH N/C, 5%, due 10/01/2024 734262FZ6 400,000 $404,190.60 0.20%
BLACK BELT ENERGY GAS DIST AL 5.25%, due 06/01/2024 09182TBV8 385,000 $386,055.94 0.19%
GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2024 364568HU2 400,000 $401,614.36 0.19%
GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/2024 39081JCR7 400,000 $402,049.72 0.19%
WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2024 939783P34 350,000 $350,992.74 0.17%
WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2025 939783P42 345,000 $349,791.15 0.17%
RIVERSIDE PA SCH DIST N/C, 4%, due 10/15/2024 769250KM2 300,000 $301,214.64 0.15%
MANSFIELD TX INDEP SCH DIST N/C, 5%, due 02/15/2025 564386RM4 275,000 $279,857.60 0.14%
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2044 647753KU5 280,000 $283,563.28 0.14%
RIVERSIDE PA SCH DIST N/C, 4%, due 10/15/2025 769250KN0 275,000 $278,423.78 0.14%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 05/15/2024 70870JFP8 260,000 $260,747.29 0.13%
GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2025 364568HV0 250,000 $254,077.55 0.12%
ILLINOIS ST FIN AUTH HEALTH SVCS FACS N/C, 5%, due 10/01/2024 452031AB3 250,000 $251,565.45 0.12%
LAKES BY THE BAY S FL CDD ASSMNT 5.125%, due 05/01/2024 51206QAJ6 250,000 $250,161.45 0.12%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 03/01/2024 56035DEP3 250,000 $250,000.00 0.12%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 09/01/2024 56035DEQ1 250,000 $250,800.20 0.12%
MAIN STREET NATURAL GAS INC GA Variable rate, due 08/01/2049 56035DCH3 250,000 $250,480.08 0.12%
ONONDAGA NY CIVIC DEV CORP N/C, 5%, due 07/01/2024 682832HY9 255,000 $255,544.32 0.12%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049 708692BM9 250,000 $249,912.65 0.12%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 05/15/2024 70870JER5 225,000 $225,646.70 0.11%
BLACK BELT ENERGY GAS DIST AL 4%, due 10/01/2024 09182RAZ4 200,000 $199,890.40 0.10%
CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 10/01/2024 13013JCD6 200,000 $200,720.38 0.10%
HOUSTON TX N/C, 5%, due 03/01/2024 442331E59 200,000 $200,000.00 0.10%
KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 11/01/2024 49151FW63 200,000 $201,921.84 0.10%
COLORADO ST HLTH FACS AUTH HOSP REV Variable rate, due 08/01/2049 19648FJH8 185,000 $187,151.13 0.09%
LAKEWOOD RANCH FL STEWARDSHIP DIST N/C, 5%, due 05/01/2025 51265KDC9 175,000 $178,152.96 0.09%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 12/01/2049 74440DBR4 165,000 $165,252.27 0.08%
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV N/C, 5%, due 06/01/2024 92778FKE2 175,000 $175,134.37 0.08%
NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2024 646080RF0 100,000 $101,074.12 0.05%
US Dollar $USD 63,444 $63,443.98 0.03%
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2034 647753KT8 35,000 $35,445.41 0.02%
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2029 647753KS0 15,000 $15,190.89 0.01%
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 professionals 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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