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First Trust Municipal High Income ETF (FMHI) Holdings

First Trust Municipal High Income ETF logo
$47.60 +0.05 (+0.11%)
Closing price 10/3/2025 03:59 PM Eastern
Extended Trading
$47.59 -0.01 (-0.02%)
As of 10/3/2025 05:31 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 25 FMHI Holdings

RankCompanyCurrent PriceWeightShares Held
1MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%N/A0.73%6,000,000
2CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.66%5,000,000
3INDIANA MUN PWR AGY PWR SUPPLY SYS REV 2.95%N/A0.61%4,625,000
4PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.61%4,866,000
5CashN/A0.57%4,292,054
6SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%N/A0.54%4,000,000
7ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%N/A0.53%4,000,000
8COLUMBUS OHIO REGL ARPT AUTH REV 5.5%N/A0.52%3,750,000
9MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.52%3,660,000
10CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%N/A0.51%4,750,000
11MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%N/A0.50%3,675,000
12SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.50%3,735,000
13NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%N/A0.49%3,500,000
14BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.48%4,250,000
15MEADE CNTY KY INDL BLDG REV 3.55%N/A0.47%3,600,000
16VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%N/A0.46%3,400,000
17ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%N/A0.43%3,500,000
18NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%N/A0.42%3,000,000
19SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.42%3,000,000
20PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%N/A0.41%3,110,000
21BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3%N/A0.40%3,000,000
22MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC REN/A0.40%3,000,000
23NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.40%2,910,000
24PUERTO RICO COMWLTH 4%N/A0.40%3,358,267
25UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.625%N/A0.39%3,010,000

Geographic Exposure

  • United States
    74.8%

Currency Exposure

  • USD
    70.3%

Sector Exposure

  • US Municipal
    9.6%

Industry Exposure

  • Nursing & Residential Care
    2.0%
  • Public School Systems
    1.3%
  • Hospitals & Hospital Districts
    0.9%
  • Financing & Development
    0.7%
  • 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
    2.0%
  • Charter Schools
    1.3%
  • Hospitals
    0.9%
  • Financing & Development
    0.7%
  • Electric & Gas
    0.4%
  • 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 10/5/2025 by MarketBeat.com Staff
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