First Trust Municipal High Income ETF (FMHI) Holdings List

$45.01 -0.03 (-0.07%)

Closing price 03:59 PM Eastern

Extended Trading

$45.02 +0.01 (+0.01%)

As of 05:26 PM Eastern

What stocks does FMHI hold?

The First Trust Municipal High Income ETF (FMHI) has 765 holdings, with Cash, NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.6%, and LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 1.6% among its largest positions. The top 25 FMHI holdings ordered by weight make up 12.13% 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	1.13%	11,031,416
2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.6%	N/A	0.89%	8,700,000
3	LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 1.6%	N/A	0.83%	8,100,000
4	CHICAGO ILL O HARE INTL ARPT REV 5.5%	N/A	0.56%	5,500,000
5	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.55%	5,866,000
6	ATLANTA GA ARPT REV 5.5%	N/A	0.55%	5,415,000
7	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	0.53%	5,750,000
8	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	N/A	0.52%	5,550,000
9	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1.63%	N/A	0.51%	5,000,000
10	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	N/A	0.45%	5,000,000
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11	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	N/A	0.41%	4,450,000
12	EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV 1.65%	N/A	0.41%	4,000,000
13	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	N/A	0.40%	4,000,000
14	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	N/A	0.38%	4,000,000
15	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.38%	3,660,000
16	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	N/A	0.38%	3,750,000
17	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	N/A	0.38%	3,910,000
18	COLORADO INTL CTR MET DIST NO 14 5.375%	N/A	0.37%	3,750,000
19	PUERTO RICO COMWLTH 4%	N/A	0.37%	4,358,267
20	MEADE CNTY KY INDL BLDG REV 1.95%	N/A	0.37%	3,600,000
21	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.5%	N/A	0.37%	3,590,000
22	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	N/A	0.36%	3,675,000
23	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	N/A	0.35%	4,750,000
24	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%	N/A	0.35%	3,500,000
25	FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH 6.125%	N/A	0.33%	3,450,000

FMHI Geographic Exposure

FMHI's largest geographic exposure is United States at 65.2%.

United States
65.2%

FMHI Currency Exposure

FMHI is exclusively exposed to USD.

USD
63.3%

FMHI Sector Exposure

FMHI's largest sector exposure is US Municipal at 6.3%.

US Municipal
6.3%

FMHI Industry Exposure

FMHI's largest industry exposure is Nursing & Residential Care at 1.2%, followed by Public School Systems at 0.9%.

Nursing & Residential Care
1.2%
Public School Systems
0.9%
Financing & Development
0.7%
Hospitals & Hospital Districts
0.3%
Airports
0.2%
Public Utilities
0.2%
Local Government
0.1%
Other Government Subdivisions
0.1%

FMHI Sub-Industry Exposure

FMHI's largest sub-industry exposure is Nursing & Residential Care at 1.2%, followed by Charter Schools at 0.9%.

Nursing & Residential Care
1.2%
Charter Schools
0.9%
Financing & Development
0.7%
Hospitals
0.3%
Airport Services
0.2%
Electric & Gas
0.2%
Local Government
0.1%
Development Districts
0.1%

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MarketBeat tracks First Trust Municipal High Income ETF holdings and portfolio composition, last updated on 10/10/2026.

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First Trust Municipal High Income ETF (FMHI) Holdings List