First Trust Municipal Hig...

NASDAQ: FMHI · Real-Time Price · USD
46.27
0.01 (0.02%)
At close: Aug 18, 2025, 3:59 PM

FMHI Holdings List

As of May 1, 2025
The First Trust Municipal High Income ETF is an equity ETF with a total of 606 individual holdings. The top holdings are Mississippi st business fin corp variable rate, due 07/01/2025 at 1.02%, Chicago il o'hare intl arpt rev 5%, due 01/01/2048 at 0.69%, Indiana st muni pwr agy variable rate, due 01/01/2042 at 0.64%, Puerto rico sales tax fing corp 4.329%, due 07/01/2040 at 0.63%, Pennsylvania st econ dev fing auth 5.25%, and due 06/30/2053 at 0.62%.
606
6.23%
Tax-Free Fixed Income
744.84M
n/a
0.7000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Mississippi st ... n/a n/a 7.4M 1.02%
2 - Chicago il o'ha... n/a n/a 5M 0.69%
3 - Indiana st muni... n/a n/a 4.63M 0.64%
4 - Puerto rico sal... n/a n/a 4.87M 0.63%
5 - Pennsylvania st... n/a n/a 4.55M 0.62%
6 - Spring vly id c... n/a n/a 4M 0.56%
7 - Main street nat... n/a n/a 3.66M 0.53%
8 - Charlotte cnty ... n/a n/a 4.75M 0.52%
9 - San francisco c... n/a n/a 3.73M 0.52%
10 - Meade cnty ky i... n/a n/a 3.6M 0.50%
11 - Buckeye oh toba... n/a n/a 4.25M 0.50%
12 - Mobile cnty al ... n/a n/a 4M 0.50%
13 - Chicago il brd ... n/a n/a 3.5M 0.49%
14 - Chattanooga tn ... n/a n/a 3.5M 0.49%
15 - Volusia cnty fl... n/a n/a 3.4M 0.47%
16 - New york st tra... n/a n/a 3.31M 0.47%
17 - Saint louis cnt... n/a n/a 3.5M 0.45%
18 - Pub fin auth wi... n/a n/a 3.11M 0.43%
19 - Southeast energ... n/a n/a 3M 0.42%
20 - Austin tx arpt ... n/a n/a 3.08M 0.42%
21 - Arkansas dev fi... n/a n/a 3M 0.41%
22 - New york city n... n/a n/a 3M 0.41%
23 - Mississippi bus... n/a n/a 3M 0.41%
24 - North carolina ... n/a n/a 3.3M 0.40%
25 - Nevada dept of ... n/a n/a 3M 0.40%
26 - National fin au... n/a n/a 2.9M 0.39%
27 - Bartow cnty ga ... n/a n/a 2.8M 0.39%
28 - Chicago il brd ... n/a n/a 3.09M 0.39%
29 - Puerto rico cmw... n/a n/a 3.36M 0.39%
30 - North carolina ... n/a n/a 2.85M 0.39%
31 - Iowa st fin aut... n/a n/a 3M 0.39%
32 - Saltleaf cdd fl... n/a n/a 2.77M 0.38%
33 - Puerto rico cmw... n/a n/a 3M 0.38%
34 - Connecticut st ... n/a n/a 2.73M 0.38%
35 - Port of gtr cin... n/a n/a 3M 0.38%
36 - Puerto rico cmw... n/a n/a 2.9M 0.38%
37 - Wakara ridge pu... n/a n/a 2.7M 0.37%
38 - Douglas cnty ne... n/a n/a 2.7M 0.37%
39 - Hanover cnty va... n/a n/a 3M 0.37%
40 - Sandridge cmnty... n/a n/a 3.22M 0.37%
41 - North carolina ... n/a n/a 2.65M 0.37%
42 - Chicago il brd ... n/a n/a 2.62M 0.36%
43 - California st h... n/a n/a 2.5M 0.35%
44 - Houston tx arpt... n/a n/a 2.5M 0.35%
45 - Us dollar n/a n/a 2.57M 0.35%
46 - Kentucky st pub... n/a n/a 2.52M 0.35%
47 - Miami-dade cnty... n/a n/a 2.57M 0.35%
48 - Minneapolis-sai... n/a n/a 2.45M 0.35%
49 - Tobacco settlem... n/a n/a 2.5M 0.34%
50 - New york ny var... n/a n/a 2.5M 0.34%
51 - Walker cnty al ... n/a n/a 2.5M 0.34%
52 - Maricopa cnty i... n/a n/a 3M 0.34%
53 - New york city n... n/a n/a 2.63M 0.34%
54 - Epperson n cdd ... n/a n/a 3.04M 0.33%
55 - Connecticut st ... n/a n/a 2.5M 0.33%
56 - California st p... n/a n/a 2.48M 0.33%
57 - Southeast energ... n/a n/a 2.42M 0.33%
58 - Oklahoma st dev... n/a n/a 2.4M 0.32%
59 - Ave maria fl st... n/a n/a 2.38M 0.32%
60 - Puerto rico sal... n/a n/a 2.5M 0.32%
61 - New york st tra... n/a n/a 2.54M 0.32%
62 - Hills minneola ... n/a n/a 2.52M 0.31%
63 - Franklin cnty o... n/a n/a 2.25M 0.31%
64 - Military instal... n/a n/a 3M 0.31%
65 - Palisade co met... n/a n/a 2.5M 0.31%
66 - Arizona st indl... n/a n/a 2.24M 0.30%
67 - Virginia beach ... n/a n/a 2M 0.30%
68 - Stamford ct hsg... n/a n/a 2.2M 0.30%
69 - Mida golf & equ... n/a n/a 3M 0.30%
70 - Stillwater cdd ... n/a n/a 2.58M 0.29%
71 - Clackamas cnty ... n/a n/a 2.25M 0.29%
72 - Edgewater east ... n/a n/a 2.63M 0.29%
73 - Arkansas st dev... n/a n/a 2M 0.29%
74 - Main street nat... n/a n/a 2M 0.29%
75 - Princeton tx sp... n/a n/a 2.2M 0.28%
76 - Arrowhead sprin... n/a n/a 2.1M 0.28%
77 - Kenton cnty ky ... n/a n/a 2M 0.28%
78 - North carolina ... n/a n/a 2.5M 0.28%
79 - Missouri st hlt... n/a n/a 2.04M 0.28%
80 - Port of seattle... n/a n/a 2M 0.28%
81 - Ohio st hosp re... n/a n/a 2M 0.28%
82 - Pinon pines met... n/a n/a 2.47M 0.28%
83 - Jordanelle ridg... n/a n/a 2M 0.28%
84 - Lexington cnty ... n/a n/a 2M 0.28%
85 - Halifax fl hosp... n/a n/a 2M 0.28%
86 - Boyle cnty ky e... n/a n/a 2M 0.28%
87 - Suffolk regl of... n/a n/a 2M 0.28%
88 - Fields estates ... n/a n/a 2.25M 0.28%
89 - Suffolk regl of... n/a n/a 2M 0.28%
90 - Illinois st 5%,... n/a n/a 2M 0.28%
91 - New york city n... n/a n/a 2M 0.28%
92 - Floyd cnty ga d... n/a n/a 2M 0.28%
93 - Florida st dev ... n/a n/a 2M 0.28%
94 - Wisconsin hlth ... n/a n/a 2M 0.27%
95 - Skagit cnty wa ... n/a n/a 1.95M 0.27%
96 - Virginia small ... n/a n/a 2M 0.27%
97 - Arlington tx hg... n/a n/a 2M 0.27%
98 - Indiana st fin ... n/a n/a 2M 0.27%
99 - Indiana st fin ... n/a n/a 2M 0.27%
100 - Black desert pu... n/a n/a 2M 0.27%
101 - National fin au... n/a n/a 2M 0.27%
102 - Detroit mi 5%, ... n/a n/a 2M 0.27%
103 - Public fin auth... n/a n/a 2M 0.26%
104 - Maricopa cnty a... n/a n/a 2.04M 0.26%
105 - Denton cnty tx ... n/a n/a 2M 0.26%
106 - California st m... n/a n/a 2M 0.26%
107 - Shelby cnty tn ... n/a n/a 2M 0.26%
108 - Taney cnty mo i... n/a n/a 2M 0.26%
109 - Miami-dade cnty... n/a n/a 1.9M 0.26%
110 - Fort lauderdale... n/a n/a 1.75M 0.26%
111 - Bexley cdd fl s... n/a n/a 2M 0.26%
112 - The heights cdd... n/a n/a 2M 0.26%
113 - Capital projs f... n/a n/a 1.99M 0.26%
114 - California cnty... n/a n/a 8M 0.26%
115 - Connecticut st ... n/a n/a 2M 0.26%
116 - Phoenix az indl... n/a n/a 2M 0.26%
117 - Fulton cnty ga ... n/a n/a 2.13M 0.26%
118 - Soleil hills pu... n/a n/a 2M 0.26%
119 - Allegheny cnty ... n/a n/a 1.85M 0.25%
120 - Pennsylvania st... n/a n/a 1.78M 0.25%
121 - Texas st priv a... n/a n/a 1.75M 0.25%
122 - Lenexa ks hlth ... n/a n/a 1.95M 0.25%
123 - North carolina ... n/a n/a 1.94M 0.25%
124 - National fin au... n/a n/a 1.9M 0.25%
125 - Burke cnty ga d... n/a n/a 1.8M 0.25%
126 - Arizona st indl... n/a n/a 1.79M 0.24%
127 - Kentwood mi eco... n/a n/a 1.75M 0.24%
128 - Indianapolis in... n/a n/a 1.7M 0.24%
129 - Sawyers landing... n/a n/a 2M 0.24%
130 - Cobb cnty ga de... n/a n/a 1.75M 0.24%
131 - Public fin auth... n/a n/a 3.55M 0.24%
132 - North park isle... n/a n/a 1.88M 0.24%
133 - Main street nat... n/a n/a 1.75M 0.24%
134 - San luis obispo... n/a n/a 1.61M 0.24%
135 - Saint james par... n/a n/a 1.6M 0.23%
136 - Kansas city mo ... n/a n/a 1.88M 0.23%
137 - National fin au... n/a n/a 2M 0.23%
138 - Sawyers landing... n/a n/a 2M 0.23%
139 - Montgomery cnty... n/a n/a 1.66M 0.23%
140 - Cleveland oh ar... n/a n/a 1.64M 0.23%
141 - Arizona st indl... n/a n/a 1.67M 0.23%
142 - Public fin auth... n/a n/a 1.75M 0.23%
143 - Utah st chrt sc... n/a n/a 1.6M 0.22%
144 - New hope cultur... n/a n/a 1.58M 0.22%
145 - Red barn met di... n/a n/a 1.75M 0.22%
146 - Kentucky st pub... n/a n/a 1.5M 0.22%
147 - Lincolnwood il ... n/a n/a 1.66M 0.22%
148 - Connerton east ... n/a n/a 1.5M 0.21%
149 - Houston tx arpt... n/a n/a 1.5M 0.21%
150 - Public fin auth... n/a n/a 1.5M 0.21%