ETF · holdings as filed 2026-04-30
What's inside FMHI?
First Trust Municipal High Income ETF
- Holdings
- 703
- positions in the fund
- Top 10
- 5%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $950M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT | 0.62% | |
| 2 | P  | PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2- | 0.62% | |
| 3 | P  | PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ | 0.61% | |
| 4 | A  | AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B | 0.60% | |
| 5 | A  | AL MOBPOL 06.01.2034MOBILE INDL-1ST SER | 0.53% | |
| 6 | M  | MO STLDEV 5 09.01.2048SAINT LOUIS CNTY-REF | 0.47% | |
| 7 | W  | WI PUBGEN 5 06.01.2041PUB FIN AUTH -A | 0.44% | |
| 8 | I  | ID SPVGEN 6.25 09.01.2053SPRING VLY CMNTY DT # | 0.44% | |
| 9 | P  | PR PRC 4 07.01.2041RESTRUCTURED-SER A1 | 0.44% | |
| 10 | A  | AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH | 0.43% | |
| 11 | O  | OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A | 0.42% | |
| 12 | G  | GA MAIUTL 09.01.2053MAIN ST NAT GAS INC | 0.41% | |
| 13 | F  | FL CHAUTL 4 10.01.2051CHARLOTTE CO INDL DEV | 0.41% | |
| 14 | N  | NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN | 0.41% | |
| 15 | M  | MD MDSMED 5.25 07.01.2050MARYLAND HLTH HGR-REF | 0.41% | |
| 16 | N  | NH NHSMED 5.5 08.01.2050NH HLTH EDU FACS-REF | 0.40% | |
| 17 | K  | KY MEADEV 08.01.2061MEADE CO -REV -B-1 | 0.38% | |
| 18 | C  | CO REBDEV 5.5 12.01.2055RED BARN MET DT-A-REF | 0.38% | |
| 19 | P  | PA PASDEV 5.25 06.30.2053PENNSYLVANIA ST ECON | 0.38% | |
| 20 | U  | UT FESDEV 6.12 03.01.2055FIELDS ESTATE PID-A-1 | 0.37% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
I
IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT
0.62%2
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.62%3
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.61%4
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.60%5
A
AL MOBPOL 06.01.2034MOBILE INDL-1ST SER
0.53%6
M
MO STLDEV 5 09.01.2048SAINT LOUIS CNTY-REF
0.47%7
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.44%8
I
ID SPVGEN 6.25 09.01.2053SPRING VLY CMNTY DT #
0.44%9
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.44%10
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.43%Top holdings — United States
Your 10 largest positions in this country
1
I
IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT
0.62%2
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.62%3
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.61%4
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.60%5
A
AL MOBPOL 06.01.2034MOBILE INDL-1ST SER
0.53%6
M
MO STLDEV 5 09.01.2048SAINT LOUIS CNTY-REF
0.47%7
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.44%8
I
ID SPVGEN 6.25 09.01.2053SPRING VLY CMNTY DT #
0.44%9
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.44%10
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.43%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.