Free Trial
→ “You all just got a lot richer” (From Brownstone Research) (Ad) Buy FMHI Stock  Free FMHI Stock Alerts

First Trust Municipal High Income ETF (FMHI) Holdings

First Trust Municipal High Income ETF logo
$46.66 -0.03 (-0.06%)
Closing price 04:00 PM Eastern
Extended Trading
$46.62 -0.03 (-0.08%)
As of 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.
Compare

Top 100 FMHI Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.05%7,905,306
2MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 3.75%N/A0.99%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 3.6%N/A0.62%4,625,000
5MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%N/A0.61%5,000,000
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.61%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/A0.55%4,000,000
9MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.51%3,660,000
10CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%N/A0.50%4,750,000
11SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.50%3,735,000
12BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.49%4,250,000
13CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%N/A0.48%3,500,000
14CHICAGO ILL BRD ED 5%N/A0.48%3,500,000
15MEADE CNTY KY INDL BLDG REV 3.8%N/A0.48%3,600,000
16VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%N/A0.46%3,400,000
17NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.45%3,315,000
18ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%N/A0.44%3,500,000
19AUSTIN TEX ARPT SYS REV 5%N/A0.41%3,080,000
20PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%N/A0.41%3,110,000
21SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.41%3,000,000
22ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%N/A0.40%3,000,000
23MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC REN/A0.40%3,000,000
24NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%N/A0.40%3,000,000
25UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.625%N/A0.40%3,010,000
26IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%N/A0.39%3,000,000
27NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%N/A0.39%3,300,000
28CHICAGO ILL BRD ED 5%N/A0.38%3,090,000
29NATIONAL FIN AUTH N H SPL REV 5.375%N/A0.38%2,900,000
30NEVADA ST DEPT BUSINESS & IND REV 9.5%N/A0.38%3,000,000
31NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%N/A0.38%2,850,000
32PUERTO RICO COMWLTH 4%N/A0.38%3,358,267
33BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.6%N/A0.37%2,800,000
34PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.125%N/A0.37%3,000,000
35PUERTO RICO COMWLTH 4%N/A0.37%3,002,265
36PUERTO RICO COMWLTH 4%N/A0.37%2,900,000
37CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.36%2,725,000
38DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 3.65%N/A0.36%2,700,000
39HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%N/A0.36%3,000,000
40NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%N/A0.36%2,650,000
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6%N/A0.36%2,765,000
42SANDRIDGE CMNTY DEV DIST FLA SPL ASSMT REV 4.3%N/A0.36%3,220,000
43WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%N/A0.36%2,700,000
44CHICAGO ILL BRD ED 5.25%N/A0.35%2,615,000
45CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.34%2,500,000
46HOUSTON TEX ARPT SYS REV 5.25%N/A0.34%2,500,000
47KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.34%2,525,000
48MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%N/A0.34%3,000,000
49MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.34%2,570,000
50MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%N/A0.34%2,450,000
51NEW YORK N Y 3.6%N/A0.33%2,500,000
52NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.33%2,625,000
53TOBACCO SETTLEMENT FING CORP RHODE IS 5%N/A0.33%2,500,000
54WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.6%N/A0.33%2,500,000
55CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.32%2,480,000
56CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.32%2,500,000
57EPPERSON NORTH CMNTY DEV DIST FLA CAP IMPT REV 4%N/A0.32%3,040,000
58MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%N/A0.32%3,000,000
59SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.32%2,425,000
60AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV 5.25%N/A0.31%2,380,000
61MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.625%N/A0.31%3,000,000
62OKLAHOMA DEV FIN AUTH REV 7.25%N/A0.31%2,400,000
63PALISADE COLO MET DIST NO 2 0%N/A0.31%2,500,000
64PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.31%2,500,000
65FRANKLIN CNTY OHIO REV 5%N/A0.30%2,245,000
66HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 4%N/A0.30%2,525,000
67NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%N/A0.30%2,540,000
68VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%N/A0.30%2,250,000
69ARIZONA INDL DEV AUTH ED REV 5.25%N/A0.29%2,240,000
70STAMFORD CONN HSG AUTH REV 6.5%N/A0.29%2,200,000
71VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%N/A0.29%2,000,000
72ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%N/A0.28%2,000,000
73CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.375%N/A0.28%2,250,000
74EDGEWATER EAST CMNTY DEV DIST FLA SPL ASSMT REV 4%N/A0.28%2,635,000
75FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.25%N/A0.28%2,250,000
76Harris Cnty Tex Hosp Dist 5.25%N/A0.28%2,000,000
77ILLINOIS ST 5%N/A0.28%2,000,000
78MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.28%2,000,000
79PINON PINES MET DIST NO 3 COLO 0%N/A0.28%2,470,000
80PRINCETON TEX SPL ASSMT REV 5.125%N/A0.28%2,200,000
81STILLWATER CMNTY DEV DIST FLA SPL ASSMT 3.5%N/A0.28%2,580,000
82ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%N/A0.27%2,000,000
83ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%N/A0.27%2,100,000
84BOYLE CNTY KY EDL FACS REV 5.25%N/A0.27%2,000,000
85DETROIT MICH 5%N/A0.27%2,000,000
86FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125%N/A0.27%2,000,000
87FLOYD CNTY GA DEV AUTH POLLUTNCTL REV 3.65%N/A0.27%2,000,000
88HALIFAX HOSP MED CTR FLA HOSP REV 5%N/A0.27%2,000,000
89JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH 7.75%N/A0.27%2,000,000
90KENTON CNTY KY ARPT BRD ARPT REV 5.25%N/A0.27%2,000,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
91LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 5%N/A0.27%2,000,000
92MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%N/A0.27%2,045,000
93NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%N/A0.27%2,000,000
94NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4%N/A0.27%2,495,000
95OHIO ST HOSP REV 2%N/A0.27%2,000,000
96SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%N/A0.27%1,950,000
97SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%N/A0.27%2,000,000
98SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A0.27%2,000,000
99BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%N/A0.26%2,000,000
100CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.26%2,000,000

Geographic Exposure

  • United States
    79.6%

Currency Exposure

  • USD
    75.8%

Sector Exposure

  • US Municipal
    11.2%

Industry Exposure

  • Nursing & Residential Care
    2.3%
  • Public School Systems
    1.9%
  • Hospitals & Hospital Districts
    0.8%
  • 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
    2.3%
  • Charter Schools
    1.5%
  • Hospitals
    0.8%
  • Financing & Development
    0.6%
  • School Districts
    0.5%
  • Electric & Gas
    0.5%
  • Water & Sewer
    0.3%
  • Airport Services
    0.3%
  • Social Services
    0.2%
  • Local Government
    0.2%
  • Development Districts
    0.1%
  • Multifamily Housing
    0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:FMHI) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...
Premier Gold Co | Sponsored
F1 Engineering Powers This Electric Marine Motor
The future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLar...
The Tomorrow Investor | Sponsored
AI Meltdown Imminent: Dump These Stocks Now!
If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...
Paradigm Press | Sponsored
Banks aren’t ready for this altcoin—are you?
While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...
Crypto 101 Media | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
Is President Trump Lying To You With This?
President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...
Colonial Metals | Sponsored
“You all just got a lot richer”
Trump Knows What He’s Doing. When the president says he’s going to let RFK “go wild” … and Big Pharma crash...
Brownstone Research | Sponsored