FMHI ETF top 10 holdings are 4.8% of the fund as of Jun 30, 2026

$47.36

AUM$1.0B

TER0.49%

Holdings736

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FMHI ETF top 10 holdings are 4.8% of the fund as of Jun 30, 2026

$47.36

First Trust Municipal High Income ETF

AUM$1.0B

TER0.49%

Holdings736

See how much of FMHI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FMHI holds 4.8% of its assets in its 10 largest positions as of Jun 30, 2026. FMHI is First Trust Municipal High Income ETF.

Showing the top 10 of 736 holdings · as of Jun 30, 2026

Top 10 weight

4.84%

FMHI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	PrcutlUtilities · Electric Utilities	0.59%	0.6%	5,750,000	$5.81M	Utilities	Electric Utilities
2	—	Chicago Il O'Hare International Arpt Rev 5.50%, Due 01/01/2048	0.59%	1.2%	5,500,000	$5.80M	-	-
Sector and industry · Pro
3	—	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	0.58%	1.8%	6,000,000	$5.70M
4	—	Mobile Al Indl Dev Brd Poll Control Revenue 06/01/2034	0.51%	2.3%	5,000,000	$5.00M
5	—	New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041	0.48%	2.7%	4,700,000	$4.70M
6	—	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	0.45%	3.2%	4,450,000	$4.40M
7	Debt	Commonwealth of Puerto Rico	0.42%	3.6%	4,358,267	$4.15M
8	—	Spring Vly Id Cmnty Infrastructure Dist 1 6.25%, Due 09/01/2053	0.41%	4.0%	4,000,000	$4.07M
9	Debt	Arkansas St D F	0.41%	4.4%	4,000,000	$4.07M
10	—	Columbus Ohio Regl Arpt 5.5 01Jan50	0.40%	4.8%	3,750,000	$3.94M
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Themes in the top 10

InfrastructureEnvironmental SolutionsSocial ImpactUrbanizationClimate SolutionsGovernance & EthicsLending & CreditInterest RatesClean EnergyEnergy TransitionAviation Technology

FMHI ETF Top Holdings

FMHI holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Prcutl 5.000 07/01/47 at 0.6%, Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048 at 0.6%, Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B at 0.6%.

FMHI portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 32.6%.

FMHI sectors provide a detailed breakdown. FMHI overlap shows how holdings compare to other funds in your portfolio.

Compare FMHI

FMHI vs SPY FMHI vs QQQ FMHI vs VOO FMHI vs VTI FMHI vs IVV FMHI vs SCHD FMHI vs VYM FMHI vs VXUS

#	Ticker	Name	Industry	Weight
1	PR PRCUTL 5 07/01/20	Prcutl 5.000 07/01/47	Utilities	0.59%
2	-	Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048	Other	0.59%
3	AL MOBPOL 4.75 12/01	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B	Financials	0.58%
4	-	Mobile Al Indl Dev Brd Poll Control Revenue 06/01/2034	Other	0.51%
5	-	New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041	Other	0.48%
6	MO STLDEV 5 09/01/20	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	Real Estate	0.45%
7	PR PRC 4 07/01/2041	Commonwealth of Puerto Rico 4.00% 07/01/2041	Financials	0.42%
8	ID SPVGEN 6.25 09/01	Spring Vly Id Cmnty Infrastructure Dist 1 6.25%, Due 09/01/2053	Financials	0.41%
9	AR ARSDEV 5.45 09/01	ARKANSAS ST D F 5.45% 9/1/2052@	Financials	0.41%
10	OH COLAPT 5.5 01/01/	Columbus Ohio Regl Arpt 5.5 01Jan50	Industrials	0.40%

FMHI ETF top 10 holdings are 4.8% of the fund as of Jun 30, 2026

FMHI ETF Top Holdings

Compare FMHI

Holdings Distribution