First Trust Municipal High Income ETF (FMHI)
NASDAQ: FMHI · IEX Real-Time Price · USD
48.77
+0.02 (0.03%)
Jul 22, 2024, 9:50 AM EDT - Market open
FMHI Holdings List
As of Jul 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | KY MEADEV 08.01.2061 | MEADE CNTY KY INDL BLDG REV 2.65% | 1.19% |
2 | MS MSSDEV 07.01.2025 | MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 2.2% | 1.03% |
3 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.91% |
4 | n/a | Cash | 0.74% |
5 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.70% |
6 | GA BURPOL 11.01.2052 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.3% | 0.69% |
7 | ID SPVGEN 6.25 09.01.2053 | SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25% | 0.65% |
8 | UT BLDFAC 5.62 12.01.2053 | BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625% | 0.65% |
9 | TX TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.61% |
10 | NY NYTTRN 5.25 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.61% |
11 | CA SFOAPT 5 05.01.2044 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.60% |
12 | IL CHIEDU 5 12.01.2030 | CHICAGO ILL BRD ED 5% | 0.58% |
13 | FL PUTPOL 09.01.2024 | PUTNAM CNTY FLA DEV AUTH POLLUTN CTL REV 2.1% | 0.58% |
14 | GA MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.57% |
15 | FL CHAUTL 4 10.01.2051 | CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4% | 0.53% |
16 | GA BURPOL 11.01.2048 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.25% | 0.52% |
17 | IA IASGEN 5 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.50% |
18 | WI PUBGEN 5 06.01.2041 | PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | 0.49% |
19 | PR PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.49% |
20 | AR ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 0.48% |
21 | ME MESPOL 08.01.2035 | MAINE FIN AUTH SOLID WASTE DISP REV 5.125% | 0.47% |
22 | WI PUBFAC 5.5 12.15.2028 | PUBLIC FIN AUTH WIS SPL REV 5.5% | 0.47% |
23 | IA IASGEN 4.75 08.01.2042 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% | 0.47% |
24 | NC NCSMED 4 03.01.2041 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 0.46% |
25 | PR PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | 0.46% |
26 | PR PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 0.45% |
27 | NC NCSMED 5 10.01.2037 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | 0.45% |
28 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.45% |
29 | OH OHSDEV 5 07.01.2049 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | 0.44% |
30 | FL SLFDEV 6 05.01.2056 | SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6% | 0.44% |
31 | GA BTWPOL 11.01.2062 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.3% | 0.44% |
32 | AZ MARDEV 4 10.15.2047 | MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4% | 0.43% |
33 | CT CTSMED 5 12.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.43% |
34 | TX NPWUTL 5 09.15.2051 | NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5% | 0.42% |
35 | TX HOUAPT 5.25 07.01.2048 | HOUSTON TEX ARPT SYS REV 5.25% | 0.42% |
36 | FL SLADEV 4.12 05.01.2041 | SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125% | 0.41% |
37 | NY NYCGEN 4 02.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.41% |
38 | IL CHIEDU 5.25 12.01.2035 | CHICAGO ILL BRD ED 5.25% | 0.41% |
39 | CA CASMED 5 02.01.2042 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.41% |
40 | FL MIATRN 5 10.01.2038 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.40% |
41 | FL VOLEDU 5.25 06.01.2049 | VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25% | 0.40% |
42 | KY KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.40% |
43 | CT CTSHGR 5 07.01.2044 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.40% |
44 | FL EPNDEV 4 05.01.2051 | EPPERSON NORTH CMNTY DEV DIST FLA CAP IMPT REV 4% | 0.40% |
45 | OK OKSDEV 7.25 09.01.2051 | OKLAHOMA DEV FIN AUTH REV 7.25% | 0.40% |
46 | OH OHSMED 01.15.2051 | OHIO ST HOSP REV 2.9% | 0.40% |
47 | CT HRBIMP 5 04.01.2039 | HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5% | 0.39% |
48 | RI TOBGEN 5 06.01.2040 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 0.39% |
49 | TN TNSUTL 11.01.2049 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 0.39% |
50 | VA BOTMED 6 07.01.2044 | BOTETOURT CNTY VA RESIDENTIAL CARE FAC REV 6% | 0.39% |
As of Jul 18, 2024