First Trust Municipal Hig... (FMHI)
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% |