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First Trust Municipal High Income ETF (FMHI) Holdings

First Trust Municipal High Income ETF logo
$48.13 +0.04 (+0.08%)
Closing price 10/24/2025 03:54 PM Eastern
Extended Trading
$48.10 -0.03 (-0.06%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FMHI Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.10%8,703,836
2PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.71%5,866,000
3MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%N/A0.70%6,000,000
4CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.63%5,000,000
5INDIANA MUN PWR AGY PWR SUPPLY SYS REV 2.07%N/A0.58%4,625,000
6ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%N/A0.51%4,000,000
7SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%N/A0.51%4,000,000
8COLUMBUS OHIO REGL ARPT AUTH REV 5.5%N/A0.50%3,750,000
9MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.50%3,660,000
10CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%N/A0.49%4,750,000
11MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%N/A0.48%3,675,000
12SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.48%3,735,000
13NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%N/A0.47%3,500,000
14BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.46%4,250,000
15MEADE CNTY KY INDL BLDG REV 2.5%N/A0.45%3,600,000
16VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%N/A0.44%3,400,000
17ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%N/A0.42%3,500,000
18DELAWARE ST HEALTH FACS AUTH REV 5%N/A0.40%3,140,000
19NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%N/A0.40%3,000,000
20PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%N/A0.40%3,110,000
21SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.40%3,000,000
22VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%N/A0.39%3,000,000
23BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2%N/A0.38%3,000,000
24NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.38%2,910,000
25PUERTO RICO COMWLTH 4%N/A0.38%3,358,267

Geographic Exposure

  • United States
    74.8%

Currency Exposure

  • USD
    70.8%

Sector Exposure

  • US Municipal
    10.1%

Industry Exposure

  • Nursing & Residential Care
    2.0%
  • Public School Systems
    1.2%
  • Financing & Development
    1.1%
  • Hospitals & Hospital Districts
    0.9%
  • Airports
    0.6%
  • Public Utilities
    0.4%
  • Social Services
    0.2%
  • Local Government
    0.1%
  • Other Government Subdivisions
    0.1%
  • Public Housing
    0.1%

SubIndustry Exposure

  • Nursing & Residential Care
    2.0%
  • Charter Schools
    1.2%
  • Financing & Development
    1.1%
  • Hospitals
    0.9%
  • Airport Services
    0.6%
  • Electric & Gas
    0.4%
  • Social Services
    0.2%
  • Local Government
    0.1%
  • Development Districts
    0.1%
  • Multifamily Housing
    0.1%

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This page (NASDAQ:FMHI) was last updated on 10/26/2025 by MarketBeat.com Staff
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