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First Trust Municipal High Income ETF (FMHI) Holdings List

First Trust Municipal High Income ETF logo
$47.96 -0.02 (-0.04%)
As of 10:47 AM Eastern
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What stocks does FMHI hold?

The First Trust Municipal High Income ETF (FMHI) top stock holdings include Cash, PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%, and CHICAGO ILL O HARE INTL ARPT REV 5.5%. The top 25 FMHI holdings ordered by weight make up 10.85% of the total fund. FMHI is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete FMHI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FMHI Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A0.83%8,277,819
2PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.58%5,750,000
3CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.58%5,500,000
4PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.58%5,866,000
5MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%N/A0.56%6,000,000
6MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1.18%N/A0.50%5,000,000
7NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.2%N/A0.47%4,700,000
8ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%N/A0.44%4,450,000
9TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.42%4,000,000
10PUERTO RICO COMWLTH 4%N/A0.41%4,358,267
11SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%N/A0.41%4,000,000
12ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%N/A0.40%4,000,000
13COLUMBUS OHIO REGL ARPT AUTH REV 5.5%N/A0.39%3,750,000
14MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.38%3,660,000
15CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%N/A0.38%4,750,000
16MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%N/A0.38%3,675,000
17NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%N/A0.37%3,500,000
18MEADE CNTY KY INDL BLDG REV 1.5%N/A0.36%3,600,000
19PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%N/A0.36%3,550,000
20RED BARN MET DIST COLO 5.5%N/A0.36%3,550,000
21FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH 6.125%N/A0.35%3,450,000
22MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%N/A0.34%4,000,000
23PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%N/A0.34%3,410,000
24AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%N/A0.33%3,250,000
25BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.33%4,250,000

FMHI Geographic Exposure

FMHI's largest geographic exposure is United States at 66.7%.

  • United States
    66.7%

FMHI Currency Exposure

FMHI is exclusively exposed to USD.

  • USD
    65.1%

FMHI Sector Exposure

FMHI's largest sector exposure is US Municipal at 7.3%.

  • US Municipal
    7.3%

FMHI Industry Exposure

FMHI's largest industry exposure is Nursing & Residential Care at 1.3%, followed by Public School Systems at 1.1%.

  • Nursing & Residential Care
    1.3%
  • Public School Systems
    1.1%
  • Financing & Development
    0.7%
  • Hospitals & Hospital Districts
    0.7%
  • Public Utilities
    0.3%
  • Airports
    0.2%
  • Social Services
    0.1%
  • Local Government
    0.1%
  • Other Government Subdivisions
    0.1%

FMHI Sub-Industry Exposure

FMHI's largest sub-industry exposure is Nursing & Residential Care at 1.3%, followed by Charter Schools at 1.1%.

  • Nursing & Residential Care
    1.3%
  • Charter Schools
    1.1%
  • Financing & Development
    0.7%
  • Hospitals
    0.7%
  • Electric & Gas
    0.3%
  • Airport Services
    0.2%
  • Social Services
    0.1%
  • Local Government
    0.1%
  • Development Districts
    0.1%

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This page (NASDAQ:FMHI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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