FMHI Holdings — First Trust Municipal High Income ETF
Data updated: 2026-10-13
FMHI holds 732 securities. The top 10 make up 4.9% of net assets, led by Pr Prcutl 5 07/01/2047 (0.58%) and Il Chitrn 5.5 01/01/2048 (0.58%). 98.8% of the portfolio is in United States. Debt holdings: 732 positions, 98.1% of assets.
Holdings cover 98.82% of net asset value (98.09% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FMHI Portfolio Holdings
732 holdings of First Trust Municipal High Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 732.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Pr Prcutl 5 07/01/2047 | — | Municipal Bonds | 0.58% | $5.80M |
| Il Chitrn 5.5 01/01/2048 | — | Municipal Bonds | 0.58% | $5.77M |
| Pr Prcgen 4.33 07/01/2040 | — | Municipal Bonds | 0.58% | $5.73M |
| Al Mobpol 4.75 12/01/2054 | — | Municipal Bonds | 0.56% | $5.62M |
| Al Mobpol 06/01/2034 | — | Municipal Bonds | 0.50% | $5.00M |
| Ny Nycutl 06/15/2041 | — | Municipal Bonds | 0.47% | $4.70M |
| Mo Stldev 5 09/01/2048 | — | Municipal Bonds | 0.44% | $4.37M |
| Pr Prc 4 07/01/2041 | — | Municipal Bonds | 0.41% | $4.09M |
| Id Spvgen 6.25 09/01/2053 | — | Municipal Bonds | 0.41% | $4.06M |
| Ar Arsdev 5.45 09/01/2052 | — | Municipal Bonds | 0.41% | $4.06M |
| Oh Colapt 5.5 01/01/2050 | — | Municipal Bonds | 0.39% | $3.91M |
| Ga Maiutl 09/01/2053 | — | Municipal Bonds | 0.39% | $3.85M |
| Fl Chautl 4 10/01/2051 | — | Municipal Bonds | 0.38% | $3.80M |
| Ny Nyttrn 5.25 08/01/2031 | — | Municipal Bonds | 0.38% | $3.79M |
| Md Mdsmed 5.25 07/01/2050 | — | Municipal Bonds | 0.38% | $3.77M |
| Nh Nhsmed 5.5 08/01/2050 | — | Municipal Bonds | 0.37% | $3.70M |
| Ky Meadev 08/01/2061 | — | Municipal Bonds | 0.36% | $3.60M |
| Pa Pasdev 5.25 06/30/2053 | — | Municipal Bonds | 0.36% | $3.58M |
| Co. Rebdev 5.5 12/01/2055 | — | Municipal Bonds | 0.36% | $3.56M |
| Ut Fesdev 6.12 03/01/2055 | — | Municipal Bonds | 0.35% | $3.46M |
| Az Mardev 4 10/15/2047 | — | Municipal Bonds | 0.35% | $3.44M |
| Wi Pubgen 5 06/01/2041 | — | Municipal Bonds | 0.35% | $3.44M |
| Co. Aertrn 5.5 12/01/2044 | — | Municipal Bonds | 0.33% | $3.31M |
| Nc Ncsmed 5.25 12/01/2054 | — | Municipal Bonds | 0.33% | $3.25M |
| Oh Bucgen 5 06/01/2055 | — | Municipal Bonds | 0.32% | $3.22M |
| Or Clamed 5.38 11/15/2055 | — | Municipal Bonds | 0.32% | $3.17M |
| De Desmed 5 06/01/2048 | — | Municipal Bonds | 0.32% | $3.14M |
| Nc Ncsmed 4 03/01/2041 | — | Municipal Bonds | 0.31% | $3.12M |
| Md Mdsmed 5.25 08/15/2051 | — | Municipal Bonds | 0.31% | $3.11M |
| Ky Loutrn 01/01/2029 | — | Municipal Bonds | 0.31% | $3.10M |
| Mo Mosmed 5.25 02/01/2048 | — | Municipal Bonds | 0.31% | $3.08M |
| Va Vbfmed 5.5 12/01/2054 | — | Municipal Bonds | 0.31% | $3.07M |
| Oh Ohsmfh 6.3 01/01/2045 | — | Municipal Bonds | 0.31% | $3.07M |
| Mo Kandev 5 06/01/2054 | — | Municipal Bonds | 0.31% | $3.07M |
| Al Bbeutl 5 06/01/2036 | — | Municipal Bonds | 0.31% | $3.06M |
| Al Seepwr 5 11/01/2035 | — | Municipal Bonds | 0.31% | $3.06M |
| Mo Kandev 6 01/01/2048 | — | Municipal Bonds | 0.31% | $3.05M |
| Ut Utsedu 5.62 06/15/2042 | — | Municipal Bonds | 0.30% | $3.01M |
| Mi Det 5 04/01/2050 | — | Municipal Bonds | 0.30% | $3.01M |
| Ut Salapt 5.25 07/01/2048 | — | Municipal Bonds | 0.30% | $3.01M |
| Ia Iasgen 4.75 08/01/2042 | — | Municipal Bonds | 0.30% | $3.00M |
| Il Smcgen 6.12 12/30/2038 | — | Municipal Bonds | 0.30% | $3.00M |
| Ga Burpol 11/01/2052 | — | Municipal Bonds | 0.30% | $3.00M |
| Ga Flopol 09/01/2026 | — | Municipal Bonds | 0.30% | $3.00M |
| Oh Colmfh 6.3 01/01/2046 | — | Municipal Bonds | 0.30% | $3.00M |
| Tx Dnndev 5.62 12/31/2054 | — | Municipal Bonds | 0.30% | $2.99M |
| Oh Prtdev 5.12 12/01/2055 | — | Municipal Bonds | 0.30% | $2.98M |
| Pr Prc 4 07/01/2035 | — | Municipal Bonds | 0.30% | $2.98M |
| Ga Fulhsg 5.5 07/01/2051 | — | Municipal Bonds | 0.30% | $2.97M |
| Fl Wvigen 4.62 05/01/2038 | — | Municipal Bonds | 0.30% | $2.96M |
| Ut Wdrdev 5.62 12/01/2053 | — | Municipal Bonds | 0.29% | $2.93M |
| Va Handev 5 07/01/2051 | — | Municipal Bonds | 0.29% | $2.90M |
| Pr Prc 4 07/01/2033 | — | Municipal Bonds | 0.29% | $2.90M |
| Ky Kenapt 5.25 01/01/2049 | — | Municipal Bonds | 0.29% | $2.89M |
| Nh Nfagen 0 12/15/2034 | — | Municipal Bonds | 0.29% | $2.89M |
| Nc Ncsmed 5 10/01/2037 | — | Municipal Bonds | 0.29% | $2.85M |
| Wi Pubtrn 5.75 06/30/2060 | — | Municipal Bonds | 0.29% | $2.85M |
| Fl Bargen 5 05/01/2053 | — | Municipal Bonds | 0.28% | $2.82M |
| Ga Btwpol 11/01/2062 | — | Municipal Bonds | 0.28% | $2.80M |
| Oh Warmed 5 05/15/2049 | — | Municipal Bonds | 0.28% | $2.79M |
| Ut Sstgen 6.25 04/15/2046 | — | Municipal Bonds | 0.28% | $2.78M |
| Fl Slfdev 6 05/01/2056 | — | Municipal Bonds | 0.28% | $2.77M |
| Ut Wkrdev 5.62 12/01/2054 | — | Municipal Bonds | 0.28% | $2.75M |
| Co. Snsdev 5.12 12/01/2054 | — | Municipal Bonds | 0.28% | $2.73M |
| Fl Lkrgen 5.8 05/01/2045 | — | Municipal Bonds | 0.27% | $2.71M |
| Ny Nycutl 06/15/2049 | — | Municipal Bonds | 0.27% | $2.70M |
| Fl Ctsedu 5 07/01/2045 | — | Municipal Bonds | 0.27% | $2.68M |
| Fl Jacapt 5.5 10/01/2050 | — | Municipal Bonds | 0.26% | $2.62M |
| Ut Arwfac 5.62 12/01/2054 | — | Municipal Bonds | 0.26% | $2.61M |
| Tn Tnsutl 5 12/01/2035 | — | Municipal Bonds | 0.26% | $2.60M |
| Mn Minapt 5.25 01/01/2042 | — | Municipal Bonds | 0.26% | $2.59M |
| Fl Miatrn 5 10/01/2038 | — | Municipal Bonds | 0.26% | $2.57M |
| Ky Kyspwr 02/01/2050 | — | Municipal Bonds | 0.26% | $2.54M |
| Ca Casmed 5 02/01/2042 | — | Municipal Bonds | 0.25% | $2.51M |
| Va Vasdev 5 12/31/2047 | — | Municipal Bonds | 0.25% | $2.51M |
| Va Powdev 6.12 09/01/2060 | — | Municipal Bonds | 0.25% | $2.50M |
| Il Ilsgen 5 08/15/2051 | — | Municipal Bonds | 0.25% | $2.50M |
| Ri Tobgen 5 06/01/2040 | — | Municipal Bonds | 0.25% | $2.50M |
| Al Walpol 08/01/2063 | — | Municipal Bonds | 0.25% | $2.50M |
| Ut Rcpfac 5.38 03/01/2046 | — | Municipal Bonds | 0.25% | $2.49M |
| Fl Epndev 4 05/01/2051 | — | Municipal Bonds | 0.25% | $2.49M |
| Ks Wyagen 5.5 03/01/2046 | — | Municipal Bonds | 0.25% | $2.48M |
| Fl Miatrn 5 10/01/2049 | — | Municipal Bonds | 0.25% | $2.48M |
| Wa Kinhsg 3 08/01/2040 | — | Municipal Bonds | 0.25% | $2.48M |
| Tx Dnndev 5.38 12/31/2045 | — | Municipal Bonds | 0.25% | $2.47M |
| Ut Mildev 4 06/01/2052 | — | Unknown | 0.25% | $2.47M |
| Ny Nycgen 4 02/01/2042 | — | Municipal Bonds | 0.25% | $2.46M |
| Co. Plsfac 0 12/15/2054 | — | Municipal Bonds | 0.25% | $2.46M |
| Oh Ohsmfh 6.12 01/01/2046 | — | Municipal Bonds | 0.25% | $2.45M |
| Al Seepwr 11/01/2051 | — | Municipal Bonds | 0.25% | $2.45M |
| Oh Musmed 5 02/15/2044 | — | Municipal Bonds | 0.25% | $2.44M |
| Fl Avmdev 5.25 05/01/2043 | — | Municipal Bonds | 0.24% | $2.41M |
| Ct Ctshgr 5 07/01/2044 | — | Municipal Bonds | 0.24% | $2.40M |
| Ny Nyttrn 4.38 10/01/2045 | — | Municipal Bonds | 0.24% | $2.40M |
| Ok Oksdev 7.25 09/01/2051 | — | Municipal Bonds | 0.24% | $2.39M |
| Tx Lwdgen 5.38 09/15/2052 | — | Municipal Bonds | 0.24% | $2.38M |
| Tx Houapt 5.5 07/01/2050 | — | Municipal Bonds | 0.24% | $2.38M |
| Ma Mastrn 5 07/01/2051 | — | Municipal Bonds | 0.24% | $2.37M |
| Ut Rcpfac 0 03/01/2046 | — | Municipal Bonds | 0.24% | $2.36M |
| In Indhsg 5 07/01/2049 | — | Municipal Bonds | 0.24% | $2.35M |
FMHI Sector Allocation
First Trust Municipal High Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.6% | 730 |
| Unknown | 0.4% | 2 |
FMHI Country Allocation
Where First Trust Municipal High Income ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.8% |
FMHI Portfolio Allocation
Asset-class allocation of First Trust Municipal High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
FMHI Debt Constituents
Largest debt holdings of First Trust Municipal High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Aqueduct and Sewer Authority | 0.58% |
| Chicago Ill O Hare Intl Arpt | 0.58% |
| Puerto Rico Sales Tax Financing Corp. | 0.58% |
| Mobile County Industrial Development Authority (al) | 0.56% |
| Mobile Industrial Development Board (al) | 0.50% |
| New York City Municipal Water Finance Authority (ny) | 0.47% |
| St. Louis County Industrial Development Authority (mo) | 0.44% |
| Puerto Rico, Commonwealth of | 0.41% |
| Spring Vy Cmnty Infrastructure Dist No 1 Idaho | 0.41% |
| Arkansas Development Finance Authority (ar) | 0.41% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.