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First Trust Municipal High Income ETF (FMHI) Holdings

First Trust Municipal High Income ETF logo
$46.41 +0.02 (+0.03%)
As of 12:06 PM Eastern
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Top 25 FMHI Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A0.85%6,107,209
2CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.67%5,000,000
3INDIANA MUN PWR AGY PWR SUPPLY SYS REV 3.2%N/A0.65%4,625,000
4PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.63%4,866,000
5MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%N/A0.60%5,000,000
6PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%N/A0.60%4,550,000
7SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%N/A0.56%4,000,000
8BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.54%3,875,000
9MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.54%3,660,000
10SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.52%3,735,000
11CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%N/A0.51%4,750,000
12CHICAGO ILL BRD ED 5%N/A0.51%3,500,000
13MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%N/A0.51%3,675,000
14MEADE CNTY KY INDL BLDG REV 3.7%N/A0.50%3,600,000
15NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%N/A0.50%3,500,000
16BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.48%4,250,000
17NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.47%3,315,000
18VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%N/A0.47%3,400,000
19VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%N/A0.45%3,250,000
20ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%N/A0.44%3,500,000
21SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.43%3,000,000
22BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3%N/A0.42%3,000,000
23MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC REN/A0.42%3,000,000
24PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%N/A0.42%3,110,000
25PUERTO RICO COMWLTH 4%N/A0.41%3,358,267

Geographic Exposure

  • United States
    76.8%

Currency Exposure

  • USD
    72.1%

Sector Exposure

  • US Municipal
    10.5%

Industry Exposure

  • Nursing & Residential Care
    2.4%
  • Public School Systems
    1.9%
  • Hospitals & Hospital Districts
    1.0%
  • Financing & Development
    0.6%
  • Public Utilities
    0.5%
  • Airports
    0.3%
  • Social Services
    0.2%
  • Local Government
    0.2%
  • Other Government Subdivisions
    0.1%
  • Public Housing
    0.1%

SubIndustry Exposure

  • Nursing & Residential Care
    2.4%
  • Charter Schools
    1.4%
  • Hospitals
    1.0%
  • Financing & Development
    0.6%
  • School Districts
    0.5%
  • Electric & Gas
    0.5%
  • Airport Services
    0.3%
  • Social Services
    0.2%
  • Local Government
    0.2%
  • Development Districts
    0.1%
  • Multifamily Housing
    0.1%

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This page (NASDAQ:FMHI) was last updated on 8/5/2025 by MarketBeat.com Staff
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