Frequently Asked Questions About FMHI

What are the top holdings of FMHI?

First Trust Municipal High Income ETF holds 537 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FMHI have?

FMHI holds 537 positions as reported by the fund's most recent disclosure.

What sectors does FMHI invest in?

First Trust Municipal High Income ETF (FMHI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FMHI most exposed to?

FMHI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FMHI a US-only fund?

The country allocation card on this page shows FMHI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FMHI invest in?

The First Trust Municipal High Income ETF operates as an actively managed exchange-traded fund. Its primary goal is to generate income that is exempt from regular federal income taxes, with a secondary focus on achieving long-term capital appreciation. Typically, to achieve these aims, the Fund commits a minimum of 80% of its net assets (including any borrowed capital) to municipal debt securities. These are commonly referred to as "Municipal Securities" and are characterized by interest payments that are free from federal income tax.

FMHI

First Trust Municipal High Income ETF

NASDAQ·Asset Management, Bonds · Financial Services

$47.39$0.20−0.42%

Market closed·Aug 21 8:00 PM UTC

Top Holdings

743

holdings

PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040
0.58%
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 5%, due 07/01/2047
0.58%
CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2048
0.58%
MOBILE CNTY AL INDL DEV AUTH 4.75%, due 12/01/2054
0.56%
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034
0.50%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041
0.47%
SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048
0.44%
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2034
0.42%
PUERTO RICO CMWLTH 4%, due 07/01/2041
0.41%
SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053
0.41%
Other
733 more holdings
95.06%

Top 10 holdings

4.94%

Top 25 holdings

10.33%

Concentration index

0.0020

Effective holdings

512

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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All Holdings (743)

#	Name	Weight	Market Value
1	PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040	0.58%	$5.83M
2	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 5%, due 07/01/2047	0.58%	$5.80M
3	CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2048	0.58%	$5.80M
4	MOBILE CNTY AL INDL DEV AUTH 4.75%, due 12/01/2054	0.56%	$5.58M
5	MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034	0.50%	$5.00M
6	NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041	0.47%	$4.70M
7	SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048	0.44%	$4.37M
8	TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2034	0.42%	$4.23M
9	PUERTO RICO CMWLTH 4%, due 07/01/2041	0.41%	$4.14M
10	SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053	0.41%	$4.07M
11	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052	0.40%	$4.06M
12	COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050	0.39%	$3.93M
13	MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053	0.38%	$3.85M
14	CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051	0.38%	$3.83M
15	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2050	0.38%	$3.78M
16	NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5.50%, due 08/01/2050	0.37%	$3.71M
17	MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061	0.36%	$3.60M
18	PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053	0.36%	$3.60M
19	RED BARN MET DIST CO 5.50%, due 12/01/2055	0.36%	$3.57M
20	FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 6.125%, due 03/01/2055	0.35%	$3.47M

Showing 20 of 743

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Municipal Bond

Frequently Asked Questions About FMHI

What are the top holdings of FMHI?: First Trust Municipal High Income ETF holds 537 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FMHI have?: FMHI holds 537 positions as reported by the fund's most recent disclosure.
What sectors does FMHI invest in?: First Trust Municipal High Income ETF (FMHI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FMHI most exposed to?: FMHI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FMHI a US-only fund?: The country allocation card on this page shows FMHI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FMHI invest in?: The First Trust Municipal High Income ETF operates as an actively managed exchange-traded fund. Its primary goal is to generate income that is exempt from regular federal income taxes, with a secondary focus on achieving long-term capital appreciation. Typically, to achieve these aims, the Fund commits a minimum of 80% of its net assets (including any borrowed capital) to municipal debt securities. These are commonly referred to as "Municipal Securities" and are characterized by interest payments that are free from federal income tax.

Ticker

Name

Weight

Market Value

PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040

0.58%

0.00

$5.83M

PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 5%, due 07/01/2047

0.58%

0.00

$5.80M

CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2048

0.58%

0.00

$5.80M

MOBILE CNTY AL INDL DEV AUTH 4.75%, due 12/01/2054

0.56%

0.00

$5.58M

MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034

0.50%

0.00

$5.00M

NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041

0.47%

0.00

$4.70M

SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048

0.44%

0.00

$4.37M

TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2034

0.42%

0.00

$4.23M

PUERTO RICO CMWLTH 4%, due 07/01/2041

0.41%

0.00

$4.14M

SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053

0.41%

0.00

$4.07M

ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052

0.40%

0.00

$4.06M

COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050

0.39%

0.00

$3.93M

MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053

0.38%

0.00

$3.85M

CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051

0.38%

0.00

$3.83M

MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2050

0.38%

0.00

$3.78M

NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5.50%, due 08/01/2050

0.37%

0.00

$3.71M

MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061

0.36%

0.00

$3.60M

PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053

0.36%

0.00

$3.60M

RED BARN MET DIST CO 5.50%, due 12/01/2055

0.36%

0.00

$3.57M

FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 6.125%, due 03/01/2055

0.35%

0.00

$3.47M