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First Trust Municipal High Income ETF (FMHI) Holdings

First Trust Municipal High Income ETF logo
$47.54 -0.05 (-0.11%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$47.54 +0.01 (+0.01%)
As of 09/12/2025 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/A1.17%8,480,108
2CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.67%5,000,000
3INDIANA MUN PWR AGY PWR SUPPLY SYS REV 2.8%N/A0.64%4,625,000
4PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.62%4,866,000
5MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%N/A0.60%5,000,000
6SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%N/A0.55%4,000,000
7MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.54%3,660,000
8ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%N/A0.53%4,000,000
9CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%N/A0.51%4,750,000
10SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.51%3,735,000
11MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%N/A0.50%3,675,000
12MEADE CNTY KY INDL BLDG REV 3.25%N/A0.50%3,600,000
13NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%N/A0.50%3,500,000
14BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.47%4,250,000
15VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%N/A0.46%3,400,000
16ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%N/A0.44%3,500,000
17NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%N/A0.43%3,000,000
18SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.43%3,000,000
19PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%N/A0.42%3,110,000
20BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.8%N/A0.41%3,000,000
21MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC REN/A0.41%3,000,000
22NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.41%2,910,000
23NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%N/A0.40%3,300,000
24PUERTO RICO COMWLTH 4%N/A0.40%3,358,267
25UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.625%N/A0.40%3,010,000

Geographic Exposure

  • United States
    76.1%

Currency Exposure

  • USD
    72.1%

Sector Exposure

  • US Municipal
    9.8%

Industry Exposure

  • Nursing & Residential Care
    2.1%
  • Public School Systems
    1.3%
  • Hospitals & Hospital Districts
    0.9%
  • 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
    2.1%
  • Charter Schools
    1.3%
  • Hospitals
    0.9%
  • Financing & Development
    0.6%
  • 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 9/15/2025 by MarketBeat.com Staff
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