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First Trust Municipal High Income ETF (FMHI) Holdings

First Trust Municipal High Income ETF logo
$46.65 +0.16 (+0.34%)
Closing price 03:58 PM Eastern
Extended Trading
$46.66 +0.01 (+0.02%)
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.

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%2,900,000
36PUERTO RICO COMWLTH 4%N/A0.37%3,002,265
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
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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
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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
    80.5%

Currency Exposure

  • USD
    76.6%

Sector Exposure

  • US Municipal
    11.6%

Industry Exposure

  • Nursing & Residential Care
    2.3%
  • Public School Systems
    2.0%
  • 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%
  • 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 5/27/2025 by MarketBeat.com Staff
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