First Trust Municipal High Income ETF (FMHI)
NASDAQ: FMHI · IEX Real-Time Price · USD
47.64
+0.02 (0.04%)
Apr 17, 2024, 4:00 PM EDT - Market closed
FMHI Holdings List
As of Apr 15, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.75% |
2 | KY MEADEV 08.01.2061 | MEADE CNTY KY INDL BLDG REV 4.55% | 1.31% |
3 | n/a | Cash | 1.15% |
4 | MS MSSDEV 07.01.2025 | MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 4.15% | 1.00% |
5 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.77% |
6 | GA BURPOL 11.01.2052 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.35% | 0.76% |
7 | ID SPVGEN 6.25 09.01.2053 | SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25% | 0.69% |
8 | NY NYTTRN 5.25 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.67% |
9 | TX TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.67% |
10 | IL CHIEDU 5 12.01.2030 | CHICAGO ILL BRD ED 5% | 0.64% |
11 | GA MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.63% |
12 | GA BURPOL 11.01.2048 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.4% | 0.57% |
13 | FL CHAUTL 4 10.01.2051 | CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4% | 0.56% |
14 | PR PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.54% |
15 | IA IASGEN 5 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.54% |
16 | AR ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 0.52% |
17 | WI PUBFAC 5.5 12.15.2028 | PUBLIC FIN AUTH WIS SPL REV 5.5% | 0.52% |
18 | ME MESPOL 08.01.2035 | MAINE FIN AUTH SOLID WASTE DISP REV 5.125% | 0.52% |
19 | PR PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | 0.51% |
20 | IA IASGEN 4.75 08.01.2042 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% | 0.51% |
21 | PR PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 0.50% |
22 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.49% |
23 | NC NCSMED 5 10.01.2037 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | 0.48% |
24 | GA BTWPOL 11.01.2062 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 4.35% | 0.48% |
25 | CT CTSMED 5 12.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.48% |
26 | NC NCSMED 4 03.01.2041 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 0.47% |
27 | FL SLFDEV 6 05.01.2056 | SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6% | 0.47% |
28 | OH OHSDEV 5 07.01.2049 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | 0.46% |
29 | TX HOUAPT 5.25 07.01.2048 | HOUSTON TEX ARPT SYS REV 5.25% | 0.46% |
30 | AZ MARDEV 4 10.15.2047 | MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4% | 0.46% |
31 | NY NYCGEN 4 02.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.45% |
32 | IL CHIEDU 5.25 12.01.2035 | CHICAGO ILL BRD ED 5.25% | 0.45% |
33 | TX NPWUTL 5 09.15.2051 | NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5% | 0.45% |
34 | FL MIATRN 5 10.01.2038 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.45% |
35 | CA CASMED 5 02.01.2042 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.44% |
36 | OH OHSMED 01.15.2051 | OHIO ST HOSP REV 3.9% | 0.44% |
37 | FL SLADEV 4.12 05.01.2041 | SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125% | 0.44% |
38 | KY KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.44% |
39 | NY TSA 5 06.01.2048 | TSASC INC N Y 5% | 0.44% |
40 | RI TOBGEN 5 06.01.2040 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 0.43% |
41 | OK OKSDEV 7.25 09.01.2051 | OKLAHOMA DEV FIN AUTH REV 7.25% | 0.43% |
42 | VA BOTMED 6 07.01.2044 | BOTETOURT CNTY VA RESIDENTIAL CARE FAC REV 6% | 0.43% |
43 | TN TNSUTL 11.01.2049 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 0.43% |
44 | FL EPNDEV 4 05.01.2051 | EPPERSON NORTH CMNTY DEV DIST FLA CAP IMPT REV 4% | 0.43% |
45 | CT HRBIMP 5 04.01.2039 | HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5% | 0.43% |
46 | FL LEEMED 5 11.15.2049 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.43% |
47 | OH OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 0.42% |
48 | AL SEEPWR 11.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.42% |
49 | FL AVMDEV 5.25 05.01.2043 | AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV 5.25% | 0.41% |
50 | OH FRAGEN 5 12.01.2047 | FRANKLIN CNTY OHIO REV 5% | 0.39% |
As of Apr 15, 2024