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First Trust Municipal High Income ETF (FMHI) Holdings

First Trust Municipal High Income ETF logo
$46.71 +0.08 (+0.17%)
Closing price 06/17/2025 03:59 PM Eastern
Extended Trading
$46.72 +0.01 (+0.01%)
As of 06/17/2025 04:04 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.
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Top 100 FMHI Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.28%9,417,158
2MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 1.7%N/A1.00%7,400,000
3CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.66%5,000,000
4INDIANA MUN PWR AGY PWR SUPPLY SYS REV 1.4%N/A0.63%4,625,000
5MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%N/A0.62%5,000,000
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.62%4,866,000
7PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%N/A0.60%4,550,000
8SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%N/A0.56%4,000,000
9BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.53%3,875,000
10MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.52%3,660,000
11BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.50%4,250,000
12CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%N/A0.50%4,750,000
13MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%N/A0.50%3,675,000
14SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.50%3,735,000
15CHICAGO ILL BRD ED 5%N/A0.49%3,500,000
16MEADE CNTY KY INDL BLDG REV 1.85%N/A0.49%3,600,000
17NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%N/A0.49%3,500,000
18NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.46%3,315,000
19VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%N/A0.46%3,400,000
20VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%N/A0.45%3,250,000
21ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%N/A0.44%3,500,000
22PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%N/A0.42%3,110,000
23SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.42%3,000,000
24ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%N/A0.41%3,000,000
25AUSTIN TEX ARPT SYS REV 5%N/A0.41%3,080,000
26BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.45%N/A0.41%3,000,000
27MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC REN/A0.41%3,000,000
28UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.625%N/A0.40%3,010,000
29IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%N/A0.39%3,000,000
30NATIONAL FIN AUTH N H SPL REV 5.375%N/A0.39%2,900,000
31NEVADA ST DEPT BUSINESS & IND REV 9.5%N/A0.39%3,000,000
32NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%N/A0.39%3,300,000
33NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%N/A0.39%2,850,000
34PUERTO RICO COMWLTH 4%N/A0.39%3,358,267
35PUERTO RICO COMWLTH 4%N/A0.39%3,002,265
36BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 1.6%N/A0.38%2,800,000
37CHICAGO ILL BRD ED 5%N/A0.38%3,090,000
38PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.125%N/A0.38%3,000,000
39PUERTO RICO COMWLTH 4%N/A0.38%2,900,000
40DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 1.45%N/A0.37%2,700,000
Trump’s worst nightmare (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
41SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6%N/A0.37%2,765,000
42HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%N/A0.36%3,000,000
43NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%N/A0.36%2,650,000
44RED BARN MET DIST COLO 5.5%N/A0.36%2,750,000
45SANDRIDGE CMNTY DEV DIST FLA SPL ASSMT REV 4.3%N/A0.36%3,220,000
46WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%N/A0.36%2,700,000
47CHICAGO ILL BRD ED 5.25%N/A0.35%2,615,000
48MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.35%2,570,000
49CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.34%2,500,000
50HOUSTON TEX ARPT SYS REV 5.25%N/A0.34%2,500,000
51KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.34%2,525,000
52MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%N/A0.34%3,000,000
53MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%N/A0.34%2,450,000
54NEW YORK N Y 1.45%N/A0.34%2,500,000
55TOBACCO SETTLEMENT FING CORP RHODE IS 5%N/A0.34%2,500,000
56WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 1.6%N/A0.34%2,500,000
57NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.33%2,625,000
58SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.33%2,425,000
59AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV 5.25%N/A0.32%2,380,000
60CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.32%2,480,000
61CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.32%2,500,000
62EPPERSON NORTH CMNTY DEV DIST FLA CAP IMPT REV 4%N/A0.32%3,040,000
63MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.625%N/A0.32%3,000,000
64MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%N/A0.32%3,000,000
65PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.32%2,500,000
66NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%N/A0.31%2,540,000
67OKLAHOMA DEV FIN AUTH REV 7.25%N/A0.31%2,400,000
68PALISADE COLO MET DIST NO 2 0%N/A0.31%2,500,000
69FRANKLIN CNTY OHIO REV 5%N/A0.30%2,245,000
70VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%N/A0.30%2,000,000
71ARIZONA INDL DEV AUTH ED REV 5.25%N/A0.29%2,240,000
72ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%N/A0.29%2,000,000
73STAMFORD CONN HSG AUTH REV 6.5%N/A0.29%2,200,000
74BOYLE CNTY KY EDL FACS REV 5.25%N/A0.28%2,000,000
75CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.375%N/A0.28%2,250,000
76EDGEWATER EAST CMNTY DEV DIST FLA SPL ASSMT REV 4%N/A0.28%2,635,000
77FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.25%N/A0.28%2,250,000
78HARRIS CNTY TEX HOSP DIST 5.25%N/A0.28%2,000,000
79ILLINOIS ST 5%N/A0.28%2,000,000
80JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH 7.75%N/A0.28%2,000,000
81KENTON CNTY KY ARPT BRD ARPT REV 5.25%N/A0.28%2,000,000
82MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.28%2,000,000
83PINON PINES MET DIST NO 3 COLO 5.875%N/A0.28%2,470,000
84PRINCETON TEX SPL ASSMT REV 5.125%N/A0.28%2,200,000
85STILLWATER CMNTY DEV DIST FLA SPL ASSMT 3.5%N/A0.28%2,580,000
86SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%N/A0.28%2,000,000
87SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A0.28%2,000,000
88ARIZONA INDL DEV AUTH ED REV 5%N/A0.27%2,075,000
89ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%N/A0.27%2,000,000
90ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%N/A0.27%2,100,000
Trump’s worst nightmare (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%N/A0.27%2,000,000
92FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125%N/A0.27%2,000,000
93FLOYD CNTY GA DEV AUTH POLLUTNCTL REV 1.6%N/A0.27%2,000,000
94HALIFAX HOSP MED CTR FLA HOSP REV 5%N/A0.27%2,000,000
95INDIANA ST FIN AUTH REV 5.25%N/A0.27%2,000,000
96LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 5%N/A0.27%2,000,000
97MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%N/A0.27%2,045,000
98NATIONAL FIN AUTH N H SPL REV 5.375%N/A0.27%2,000,000
99NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4%N/A0.27%2,000,000
100NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4%N/A0.27%2,495,000

Geographic Exposure

  • United States
    78.4%

Currency Exposure

  • USD
    74.7%

Sector Exposure

  • US Municipal
    11.4%

Industry Exposure

  • Nursing & Residential Care
    2.4%
  • Public School Systems
    2.0%
  • Hospitals & Hospital Districts
    1.0%
  • Public Utilities
    0.8%
  • Financing & Development
    0.6%
  • 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
    1.5%
  • Hospitals
    1.0%
  • Financing & Development
    0.6%
  • School Districts
    0.5%
  • Electric & Gas
    0.5%
  • Airport Services
    0.3%
  • Water & Sewer
    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 6/18/2025 by MarketBeat.com Staff
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