First Trust Municipal High Income ETF (FMHI)
NASDAQ: FMHI · Real-Time Price · USD
46.08
-0.12 (-0.25%)
At close: Jul 18, 2025, 4:00 PM
46.08
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
FMHI Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 1.16% |
2 | IL.CHITRN 5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.68% |
3 | n/a | INDIANA MUN PWR AGY PWR SUPPLY SYS REV 2.45% | 0.65% |
4 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.63% |
5 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.62% |
6 | n/a | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.62% |
7 | ID.SPVGEN 6.25 09.01.2053 | SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25% | 0.56% |
8 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.54% |
9 | GA.MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.54% |
10 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.51% |
11 | n/a | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 0.51% |
12 | FL.CHAUTL 4 10.01.2051 | CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4% | 0.51% |
13 | n/a | CHICAGO ILL BRD ED 5% | 0.51% |
14 | n/a | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5% | 0.51% |
15 | n/a | MEADE CNTY KY INDL BLDG REV 3.25% | 0.50% |
16 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.49% |
17 | NY.NYTTRN 5.25 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.47% |
18 | n/a | VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25% | 0.47% |
19 | n/a | VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5% | 0.45% |
20 | n/a | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5% | 0.44% |
21 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.43% |
22 | WI.PUBGEN 5 06.01.2041 | PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | 0.42% |
23 | n/a | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.45% | 0.42% |
24 | n/a | MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE | 0.42% |
25 | PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.41% |
As of Jul 16, 2025