First Trust Municipal High Income ETF (FMHI)
NASDAQ: FMHI · Real-Time Price · USD
47.79
+0.32 (0.67%)
At close: Mar 28, 2025, 4:00 PM
47.59
-0.20 (-0.43%)
Pre-market: Mar 31, 2025, 7:01 AM EDT

FMHI Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aMEADE CNTY KY INDL BLDG REV 3.4%0.99%7,600,000
2n/aMISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 3.1%0.97%7,400,000
3n/aCash0.80%6,126,471
4OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.72%6,250,000
5IL CHITRN 5 01.01.2048CHICAGO ILL O HARE INTL ARPT REV 5%0.65%5,000,000
6PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.62%4,866,000
7ID SPVGEN 6.25 09.01.2053SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%0.54%4,000,000
8UT BLDFAC 5.62 12.01.2053BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%0.52%4,000,000
9n/aMOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%0.51%4,000,000
10GA MAIUTL 09.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.50%3,660,000
11n/aSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.49%3,735,000
12n/aCHICAGO ILL BRD ED 5%0.47%3,500,000
13MN MNSAGR 5.25 01.01.2054MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%0.47%3,500,000
14n/aVOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%0.45%3,400,000
15MO STLDEV 5.25 09.01.2053ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%0.45%3,480,000
16NY NYTTRN 5.25 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.45%3,315,000
17n/aIOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.44%3,000,000
18FL CHAUTL 4 10.01.2051CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%0.43%4,000,000
19WI PUBGEN 5 06.01.2041PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%0.41%3,110,000
20PR PRCGEN 4.55 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%0.41%3,170,000
21AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.40%3,000,000
22n/aAUSTIN TEX ARPT SYS REV 5%0.40%3,080,000
23AR ARSDEV 5.45 09.01.2052ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%0.40%3,000,000
24PR PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.40%3,358,267
25n/aMAINE FIN AUTH SOLID WASTE DISP REV 5.125%0.39%3,000,000
26IA IASGEN 4.75 08.01.2042IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%0.39%3,000,000
27n/aMISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE0.39%3,000,000
28NV NBIDEV 01.01.2065NEVADA ST DEPT BUSINESS & IND REV 9.5%0.39%3,000,000
29n/aNORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%0.39%3,300,000
30n/aNATIONAL FIN AUTH N H SPL REV 5.375%0.38%2,900,000
31IL CHIEDU 5 12.01.2046CHICAGO ILL BRD ED 5%0.38%3,090,000
32n/aPORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.125%0.37%3,000,000
33PR PRC 4 07.01.2035PUERTO RICO COMWLTH 4%0.37%3,002,265
34n/aNORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%0.37%2,850,000
35PR PRC 4 07.01.2033PUERTO RICO COMWLTH 4%0.37%2,900,000
36NC NCSMED 5.25 12.01.2049NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%0.37%2,700,000
37n/aSIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%0.37%3,000,000
38n/aHANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%0.37%3,000,000
39n/aBARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.35%0.37%2,800,000
40n/aSALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6%0.36%2,765,000
41n/aSANDRIDGE CMNTY DEV DIST FLA SPL ASSMT REV 4.3%0.36%3,220,000
42CT CTSMED 5 12.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.35%2,725,000
43n/aMARYLAND ST STAD AUTH BUILT LEARN REV 5%0.34%2,500,000
44IL CHIEDU 5.25 12.01.2035CHICAGO ILL BRD ED 5.25%0.34%2,615,000
45n/aCOLUMBUS OHIO REGL ARPT AUTH REV 5.5%0.34%2,455,000
46FL MIATRN 5 10.01.2038MIAMI-DADE CNTY FLA AVIATION REV 5%0.34%2,570,000
47n/aHOUSTON TEX ARPT SYS REV 5.25%0.34%2,500,000
48n/aMEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%0.34%2,545,000
49AZ MARDEV 4 10.15.2047MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%0.33%3,000,000
50CA CASMED 5 02.01.2042CALIFORNIA HEALTH FACS FING AUTH REV 5%0.33%2,500,000
As of Mar 27, 2025
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