First Trust Municipal High Income ETF (FMHI)
NASDAQ: FMHI · Real-Time Price · USD
48.20
-0.04 (-0.08%)
Mar 9, 2026, 2:05 PM EDT - Market open

FMHI Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aCash0.70%6,489,986
2PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.63%5,866,000
3IL.CHITRN 5.5 01.01.2048CHICAGO ILL O HARE INTL ARPT REV 5.5%0.63%5,500,000
4PR.PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.62%5,750,000
5AL.MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.61%6,000,000
6AL.MOBPOL 06.01.2034MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1.03%0.54%5,000,000
7WI.PUBGEN 5 06.01.2041PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%0.50%4,610,000
8MI.DET 5 04.01.2050DETROIT MICH 5%0.50%4,650,000
9IN.INSPWR 01.01.2042INDIANA MUN PWR AGY PWR SUPPLY SYS REV 1.1%0.49%4,525,000
10MO.STLDEV 5 09.01.2048ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%0.47%4,450,000
11FL.BARGEN 5 05.01.2053BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5%0.47%4,500,000
12PR.PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.45%4,358,267
13ID.SPVGEN 6.25 09.01.2053SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%0.44%4,000,000
14AR.ARSDEV 5.45 09.01.2052ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%0.44%4,000,000
15OH.COLAPT 5.5 01.01.2050COLUMBUS OHIO REGL ARPT AUTH REV 5.5%0.43%3,750,000
16GA.MAIUTL 09.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.42%3,660,000
17FL.CHAUTL 4 10.01.2051CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%0.42%4,750,000
18NY.NYTTRN 5.25 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.41%3,660,000
19MD.MDSMED 5.25 07.01.2050MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.41%3,675,000
20NH.NHSMED 5.5 08.01.2050NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%0.40%3,500,000
21KY.MEADEV 08.01.2061MEADE CNTY KY INDL BLDG REV 1.5%0.39%3,600,000
22CO.REBDEV 5.5 12.01.2055RED BARN MET DIST COLO 5.5%0.38%3,550,000
23AZ.MARDEV 4 10.15.2047MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%0.38%4,000,000
24OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.37%4,250,000
25VA.VASDEV 5 12.31.2049VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%0.37%3,545,000
As of Mar 5, 2026
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