First Trust Municipal High Income ETF (FMHI) Holdings List

$45.80 -0.40 (-0.87%)

Closing price 03:59 PM Eastern

Extended Trading

$45.82 +0.02 (+0.03%)

As of 07:30 PM Eastern

What stocks does FMHI hold?

The First Trust Municipal High Income ETF (FMHI) top stock holdings include Cash, LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 3.35%, and PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%. The top 25 FMHI holdings ordered by weight make up 11.69% 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	1.42%	14,480,490
2	LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 3.35%	N/A	0.79%	8,100,000
3	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	0.56%	5,750,000
4	CHICAGO ILL O HARE INTL ARPT REV 5.5%	N/A	0.55%	5,500,000
5	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.55%	5,866,000
6	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	N/A	0.53%	6,000,000
7	HAWAII ST ARPTS SYS REV 5.5%	N/A	0.50%	5,000,000
8	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.28%	N/A	0.49%	5,000,000
9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.35%	N/A	0.46%	4,700,000
10	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	N/A	0.41%	4,450,000
Get the Latest News and Ratings for FMHI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Municipal High Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	0.40%	4,000,000
12	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	N/A	0.39%	4,000,000
13	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	N/A	0.39%	4,000,000
14	PUERTO RICO COMWLTH 4%	N/A	0.38%	4,358,267
15	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	N/A	0.37%	3,750,000
16	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.37%	3,660,000
17	COLORADO INTL CTR MET DIST NO 14 5.375%	N/A	0.37%	3,750,000
18	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	N/A	0.36%	3,675,000
19	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	N/A	0.35%	4,750,000
20	MEADE CNTY KY INDL BLDG REV 3.65%	N/A	0.35%	3,600,000
21	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.25%	N/A	0.35%	3,590,000
22	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%	N/A	0.35%	3,500,000
23	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	N/A	0.34%	3,550,000
24	RED BARN MET DIST COLO 5.5%	N/A	0.33%	3,550,000
25	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	N/A	0.33%	3,410,000

FMHI Geographic Exposure

FMHI's largest geographic exposure is United States at 66.2%.

United States
66.2%

FMHI Currency Exposure

FMHI is exclusively exposed to USD.

USD
64.6%

FMHI Sector Exposure

FMHI's largest sector exposure is US Municipal at 7.1%.

US Municipal
7.1%

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%
Hospitals & Hospital Districts
1.0%
Financing & Development
0.7%
Airports
0.2%
Public Utilities
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%
Hospitals
1.0%
Financing & Development
0.7%
Airport Services
0.2%
Electric & Gas
0.2%
Social Services
0.1%
Local Government
0.1%
Development Districts
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust Municipal High Income ETF holdings and portfolio composition, last updated on 9/16/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Trust Municipal High Income ETF (FMHI) Holdings List