FMHI holdings — First Trust Municipal High Income ETF

First Trust Municipal High Income ETF (FMHI) held 732 positions with net assets of $994M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.9% of the fund, led by PUERTO RICO AQUEDUCT AND SEWER AUTHORITY, CHICAGO ILL O HARE INTL ARPT, PUERTO RICO SALES TAX FINANCING CORP.

FMHI top holdings

  1. PUERTO RICO AQUEDUCT AND SEWER AUTHORITY — 0.58% ($5.80M)
  2. CHICAGO ILL O HARE INTL ARPT — 0.58% ($5.77M)
  3. PUERTO RICO SALES TAX FINANCING CORP — 0.58% ($5.73M)
  4. MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) — 0.56% ($5.62M)
  5. MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) — 0.50% ($5.00M)
  6. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) — 0.47% ($4.70M)
  7. ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) — 0.44% ($4.37M)
  8. PUERTO RICO, COMMONWEALTH OF — 0.41% ($4.09M)
  9. SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO — 0.41% ($4.06M)
  10. ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) — 0.41% ($4.06M)
  11. COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) — 0.39% ($3.91M)
  12. MAIN STREET NATURAL GAS INC (GA) — 0.39% ($3.85M)
  13. CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) — 0.38% ($3.80M)
  14. AMERICAN AIRLINES INC — 0.38% ($3.79M)
  15. MARYLAND ST HEALTH & HIGHER EDL FACS AUTH — 0.38% ($3.77M)
  16. NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) — 0.37% ($3.70M)
  17. MEADE CNTY KY — 0.36% ($3.60M)
  18. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 0.36% ($3.58M)
  19. RED BARN MET DIST COLO — 0.36% ($3.56M)
  20. FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH — 0.35% ($3.46M)
  21. COMMERCIAL METALS COMPANY — 0.35% ($3.44M)
  22. PUBLIC FINANCE AUTHORITY (WI) — 0.35% ($3.44M)
  23. AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO) — 0.33% ($3.31M)
  24. NORTH CAROLINA MEDICAL CARE COMMISSION (NC) — 0.33% ($3.25M)
  25. BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) — 0.32% ($3.22M)

What are FMHI's top 10 holdings?

PUERTO RICO AQUEDUCT AND SEWER AUTHORITY (0.6%), CHICAGO ILL O HARE INTL ARPT (0.6%), PUERTO RICO SALES TAX FINANCING CORP (0.6%), MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) (0.6%), MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) (0.5%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) (0.5%), ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) (0.4%), PUERTO RICO, COMMONWEALTH OF (0.4%), SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO (0.4%), ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) (0.4%).

How many stocks are in FMHI?

First Trust Municipal High Income ETF reported 732 holdings as of July 31, 2026.

All ETF and mutual fund holdings