First Trust Municipal High Income ETF (FMHI) Holdings List

$48.60 +0.01 (+0.02%)

As of 07/2/2026 03:58 PM Eastern

What stocks does FMHI hold?

The First Trust Municipal High Income ETF (FMHI) top stock holdings include Cash, PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%, and CHICAGO ILL O HARE INTL ARPT REV 5.5%. The top 25 FMHI holdings ordered by weight make up 10.78% 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

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	0.64%	6,338,595
2	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.59%	5,866,000
3	CHICAGO ILL O HARE INTL ARPT REV 5.5%	N/A	0.59%	5,500,000
4	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	0.59%	5,750,000
5	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	N/A	0.58%	6,000,000
6	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.28%	N/A	0.51%	5,000,000
7	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	N/A	0.45%	4,450,000
8	PUERTO RICO COMWLTH 4%	N/A	0.42%	4,358,267
9	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	N/A	0.42%	4,000,000
10	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	N/A	0.41%	4,000,000
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11	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	N/A	0.40%	3,750,000
12	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	N/A	0.40%	4,750,000
13	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.40%	3,705,000
14	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.39%	3,660,000
15	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	N/A	0.39%	3,675,000
16	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	N/A	0.39%	3,660,000
17	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%	N/A	0.38%	3,500,000
18	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	N/A	0.36%	3,550,000
19	MEADE CNTY KY INDL BLDG REV 2.5%	N/A	0.36%	3,600,000
20	RED BARN MET DIST COLO 5.5%	N/A	0.36%	3,550,000
21	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	N/A	0.36%	3,545,000
22	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	N/A	0.35%	4,000,000
23	FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH 6.125%	N/A	0.35%	3,450,000
24	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	N/A	0.35%	3,410,000
25	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%	N/A	0.34%	3,250,000

FMHI Geographic Exposure

FMHI's largest geographic exposure is United States at 67.7%.

United States
67.7%

FMHI Currency Exposure

FMHI is exclusively exposed to USD.

USD
65.9%

FMHI Sector Exposure

FMHI's largest sector exposure is US Municipal at 7.9%.

US Municipal
7.9%

FMHI Industry Exposure

FMHI's largest industry exposure is Nursing & Residential Care at 1.3%, followed by Public School Systems at 1.2%.

Nursing & Residential Care
1.3%
Public School Systems
1.2%
Financing & Development
0.8%
Hospitals & Hospital Districts
0.7%
Airports
0.5%
Public Utilities
0.4%
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 1.2%.

Nursing & Residential Care
1.3%
Charter Schools
1.2%
Financing & Development
0.8%
Hospitals
0.7%
Airport Services
0.5%
Electric & Gas
0.4%
Social Services
0.1%
Local Government
0.1%
Development Districts
0.1%

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This page (NASDAQ:FMHI) was last updated on 7/5/2026 by MarketBeat.com Staff.

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First Trust Municipal High Income ETF (FMHI) Holdings List