FMHI ETF

$46.75

AUM$1.1B

TER0.49%

Holdings738

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FMHI ETF

$46.75

First Trust Municipal High Income ETF

AUM$1.1B

TER0.49%

Holdings738

See how much of FMHI you already own

Just $25 once·$99/mo·Download sample

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

FMHI holds 5.5% of its assets in its 10 largest positions as of Oct 16, 2026. FMHI is First Trust Municipal High Income ETF.

Showing the top 10 of 738 holdings · as of Oct 16, 2026

Top 10 weight

5.51%

FMHI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York City Municipal Water Finance Authority	0.88%	0.9%	8,700,000	$8.70M	-	-
2	—	Louisville Regional Airport Authority	0.82%	1.7%	8,100,000	$8.10M	-	-
3	Debt	Chicago Ill O 5.5% 01/51	0.54%	2.2%	5,500,000	$5.40M	-	-
4	Debt	City Of Atlanta Ga Department Of Aviation	0.54%	2.8%	5,415,000	$5.40M	-	-
5	—	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials · Thrifts	0.51%	3.3%	5,550,000	$5.08M	Financials	Thrifts
6	—	Mobile Al Indl Dev Brd Poll Control Revenue 06/01/2034	0.50%	3.8%	5,000,000	$5.00M	-	-
7	—	Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021BUtilities · Multi-Utilities	0.46%	4.3%	5,750,000	$4.53M	Utilities	Multi-Utilities
8	—	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	0.45%	4.7%	5,000,000	$4.46M	-	-
9	—	Saint Louis Cnty Mo Indl Dev Auth Senior Living FacsReal Estate · Real Estate Management	0.41%	5.1%	4,450,000	$4.06M	Real Estate	Real Estate Management
10	—	Effingham County Indl. Dev. Auth. Poll Cont., 1.30% Vrdn	0.40%	5.5%	4,000,000	$4.00M	-	-
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FMHI ETF Top Holdings

FMHI holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by New York City Municipal Water Finance Authority at 0.9%, Louisville Regional Airport Authority at 0.8%, Chicago Ill O 5.5% 01/51 5.5% 01/01/2051 at 0.5%.

FMHI portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 28.9%.

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	-	New York City Municipal Water Finance Authority	Other	0.88%
2	-	Louisville Regional Airport Authority	Other	0.82%
3	-	Chicago Ill O 5.5% 01/51 5.5% 01/01/2051	Other	0.54%
4	-	City Of Atlanta Ga Department Of Aviation 5.5% 07/01/2051	Other	0.54%
5	PA PASDEV 5.25 06/30	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	Financials	0.51%
6	-	Mobile Al Indl Dev Brd Poll Control Revenue 06/01/2034	Other	0.50%
7	PR PRCUTL 4 07/01/20	Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B	Utilities	0.46%
8	-	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	Other	0.45%
9	MO STLDEV 5 09/01/20	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	Real Estate	0.41%
10	-	Effingham County Indl. Dev. Auth. Poll Cont., 1.30% Vrdn	Other	0.40%

FMHI ETF

FMHI ETF Top Holdings

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Holdings Distribution