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FMHI holdings

First Trust Municipal High Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 22 Sep 2026

Positions

732 stored of 732 reported, largest first by weight

FMHI holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 ELBERT & HWY 86 COML MET DIST COLO CO ELBTRN 5 12/01/2041 US28421SAB60 28421SAB6 0.172% $1.7M Debt Municipal United States USD
202 MINNEAPOLIS & STATE PAUL MINN MET ARPT MN MINAPT 5.25 01/01/2049 US603827Q828 603827Q82 0.172% $1.7M Debt Municipal United States USD
203 LITTLE ELM (TX), TOWN OF TX LTEGEN 5 09/01/2047 US537098AM73 537098AM7 0.171% $1.7M Debt Municipal United States USD
204 MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA MONDEV 10/01/2034 US61361TAC53 61361TAC5 0.170% $1.7M Debt Municipal United States USD
205 NATIONAL FIN AUTH N H NH NFAGEN 0 12/01/2039 US63608TBE91 63608TBE9 0.170% $1.7M Debt Municipal United States USD
206 BRIGHTSHORE CMNTY DEV DIST FLA FL BTEDEV 5.3 05/01/2046 US10948FAC41 10948FAC4 0.170% $1.7M Debt Municipal United States USD
207 SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL) FL SLADEV 4.25 05/01/2053 US805517AD11 805517AD1 0.168% $1.7M Debt Municipal United States USD
208 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 5.12 07/01/2037 US04052BAL80 04052BAL8 0.168% $1.7M Debt Municipal United States USD
209 GEISINGER AUTHORITY PA GEIMED 4 02/15/2047 US368497HQ95 368497HQ9 0.165% $1.6M Debt Municipal United States USD
210 UNITED AIRLINES INC TX HOUAPT 5.5 07/15/2035 US442349HV18 442349HV1 0.164% $1.6M Debt Municipal United States USD
211 MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH UT MGEDEV 4.62 06/01/2057 US59561BAC63 59561BAC6 0.162% $1.6M Debt Municipal United States USD
212 UNITED AIRLINES INC TX HOUAPT 5.5 07/15/2037 US442349HX73 442349HX7 0.162% $1.6M Debt Municipal United States USD
213 LINCOLNWOOD ILL IL LWDGEN 4.82 01/01/2041 US53509AAA07 53509AAA0 0.160% $1.6M Debt Municipal United States USD
214 VERK INDL REGL PUB INFRASTRUCTURE DIST UTAH UT VRKFAC 6.62 09/01/2047 US92348YAA10 92348YAA1 0.159% $1.6M Debt Municipal United States USD
215 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 04/01/2054 US74440DEC48 74440DEC4 0.159% $1.6M Debt Municipal United States USD
216 MAINE FIN AUTH ME MESGEN 5.5 07/01/2050 US56042BCR69 56042BCR6 0.159% $1.6M Debt Municipal United States USD
217 PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5.5 06/15/2049 US74442ELZ15 74442ELZ1 0.159% $1.6M Debt Municipal United States USD
218 SIX MILE CREEK CMNTY DEV DIST FLA FL SIXDEV 4 05/01/2051 US83005TBB26 83005TBB2 0.159% $1.6M Debt Municipal United States USD
219 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 3 03/15/2042 US64990FZX58 64990FZX5 0.158% $1.6M Debt Municipal United States USD
220 PRINCETON TEX TX PRIGEN 5.12 09/01/2042 US742400BS26 742400BS2 0.158% $1.6M Debt Municipal United States USD
221 SANDRIDGE CMNTY DEV DIST FLA FL SDRDEV 4.3 05/01/2052 US80007LAJ70 80007LAJ7 0.158% $1.6M Debt Municipal United States USD
222 PUBLIC FIN AUTH WIS WI PUBGEN 0 12/15/2036 US74442PY250 74442PY25 0.157% $1.6M Debt Municipal United States USD
223 SUNRISE CMNTY DEV DIST FLA FL SSEDEV 5.62 05/01/2045 US86771UAC36 86771UAC3 0.157% $1.6M Debt Municipal United States USD
224 NATIONAL FIN AUTH N H NH NFADEV 5.5 06/01/2050 US63607YCW84 63607YCW8 0.157% $1.6M Debt Municipal United States USD
225 MATTAWAN MICH CONS SCH DIST MI MATSCD 5 05/01/2047 US577056MP64 577056MP6 0.156% $1.6M Debt Municipal United States USD
226 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 4 09/01/2046 US65820YSL10 65820YSL1 0.156% $1.6M Debt Municipal United States USD
227 PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 07/01/2045 US74442ECS72 74442ECS7 0.155% $1.5M Debt Municipal United States USD
228 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASHSG 5 07/01/2043 US939783Q661 939783Q66 0.155% $1.5M Debt Municipal United States USD
229 CONNERTON EAST CMNTY DEV DIST FLA FL CDEDEV 5.25 06/15/2043 US208185AB45 208185AB4 0.155% $1.5M Debt Municipal United States USD
230 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.5 06/30/2054 US650116HM18 650116HM1 0.154% $1.5M Debt Municipal United States USD
231 CAPITAL PROJECTS FINANCE AUTHORITY (FL) FL CPPEDU 5 06/15/2054 US14043FAM86 14043FAM8 0.154% $1.5M Debt Municipal United States USD
232 HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) AL HOMEDU 5.5 10/01/2049 US437887HX30 437887HX3 0.153% $1.5M Debt Municipal United States USD
233 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASFAC 6.5 07/15/2060 US57563WAC29 57563WAC2 0.153% $1.5M Debt Municipal United States USD
234 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) DC METAPT 5 10/01/2042 US592647NA57 592647NA5 0.153% $1.5M Debt Municipal United States USD
235 OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH UT OPIDEV 6.38 03/01/2055 US681483AA19 681483AA1 0.153% $1.5M Debt Municipal United States USD
236 BUILD NYC RESOURCE CORP (NY) NY BUIGEN 6.5 12/15/2045 US12008EXQ42 12008EXQ4 0.153% $1.5M Debt Municipal United States USD
237 METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5.25 10/01/2043 US592647MB40 592647MB4 0.152% $1.5M Debt Municipal United States USD
238 PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH UT PVPGEN 6.25 12/01/2055 US72302PAA66 72302PAA6 0.152% $1.5M Debt Municipal United States USD
239 SUGAR CREEK PUB IMPT AUTH COLO CO SGRGEN 6 12/01/2055 US86485GAA58 86485GAA5 0.152% $1.5M Debt Municipal United States USD
240 CROSSWINDS EAST CMNTY DEV DIST FLA FL CEADEV 5.75 05/01/2054 US22769LAC28 22769LAC2 0.151% $1.5M Debt Municipal United States USD
241 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS NC NCSMED 5 10/01/2049 US65820YSX57 65820YSX5 0.151% $1.5M Debt Municipal United States USD
242 EDEN HILLS CMNTY DEV DIST FLA FL EDHDEV 4 05/01/2042 US279449AG76 279449AG7 0.151% $1.5M Debt Municipal United States USD
243 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH SD SDSMED 5 09/01/2050 US83755VY732 83755VY73 0.151% $1.5M Debt Municipal United States USD
244 PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) CO PRAGEN 5 12/15/2041 US739476AE93 739476AE9 0.151% $1.5M Debt Municipal United States USD
245 SMITH MET DIST NO 3 COLO SMITH MET DIST NO 3 COLO LTD TAX GEN OBLIG SPL REV BDS 2026 US83216EAA38 83216EAA3 0.151% $1.5M Debt Municipal United States USD
246 COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 05/15/2062 US19648FVN13 19648FVN1 0.151% $1.5M Debt Municipal United States USD
247 ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5.12 11/01/2046 US45204FT707 45204FT70 0.151% $1.5M Debt Municipal United States USD
248 AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 (ID) ID AVIDEV 5.5 09/01/2053 US05372AAB26 05372AAB2 0.150% $1.5M Debt Municipal United States USD
249 UTAH TRANSIT AUTHORITY (UT) UT UTSEDU 5 02/15/2046 US91754TPX53 91754TPX5 0.149% $1.5M Debt Municipal United States USD
250 CAPITAL TR AUTH FLA FL CTSEDU 6.12 07/01/2055 US14054WDB81 14054WDB8 0.149% $1.5M Debt Municipal United States USD
251 BRIDGEWATER NORTH CMNTY DEV DIST FLA FL BNCDEV 4 05/01/2042 US10865PAC14 10865PAC1 0.149% $1.5M Debt Municipal United States USD
252 CRANDALL TEX TX CRAGEN 4.25 09/15/2041 US224384AG20 224384AG2 0.148% $1.5M Debt Municipal United States USD
253 SEAGROVE CMNTY DEV DIST FLA FL SGVDEV 4.88 06/15/2044 US811897AB37 811897AB3 0.146% $1.4M Debt Municipal United States USD
254 NORMANDY CMNTY DEV DIST FLA FL NRMDEV 5.3 05/01/2044 US65618HAB50 65618HAB5 0.146% $1.4M Debt Municipal United States USD
255 IOWA FINANCE AUTHORITY (IA) IA IASGEN 12/01/2050 US46246SAV79 46246SAV7 0.145% $1.4M Debt Municipal United States USD
256 COOK CNTY ILL IL COOMFH 6.5 01/01/2045 US213226AE35 213226AE3 0.145% $1.4M Debt Municipal United States USD
257 AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) FL AVMDEV 4.45 05/01/2052 US05355AAZ03 05355AAZ0 0.145% $1.4M Debt Municipal United States USD
258 CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 12/01/2046 US167505WB81 167505WB8 0.145% $1.4M Debt Municipal United States USD
259 PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5 10/01/2048 US74444VAG59 74444VAG5 0.145% $1.4M Debt Municipal United States USD
260 PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 0 12/15/2037 US74442PL786 74442PL78 0.144% $1.4M Debt Municipal United States USD
261 JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) TX PTBTRN 5.12 01/01/2044 US73360CAQ78 73360CAQ7 0.144% $1.4M Debt Municipal United States USD
262 GULFPORT MISS MS GULMED 5.5 07/01/2050 US402682DG02 402682DG0 0.144% $1.4M Debt Municipal United States USD
263 COOL WTR MUN UTIL DIST TEX TX COWUTL 5 08/15/2045 US21640ABZ12 21640ABZ1 0.143% $1.4M Debt Municipal United States USD
264 ILLINOIS (IL), STATE OF IL ILS 5.5 05/01/2047 US452153FL81 452153FL8 0.143% $1.4M Debt Municipal United States USD
265 BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL) AL UALHGR 3 10/01/2041 US914745EP58 914745EP5 0.142% $1.4M Debt Municipal United States USD
266 JEFFERSON CNTY KY SCH DIST FIN CORP KY JEFEDU 3 12/01/2038 US47309QDV05 47309QDV0 0.142% $1.4M Debt Municipal United States USD
267 NATIONAL FIN AUTH N H NH NFAGEN 0 12/01/2031 US63608TAX81 63608TAX8 0.141% $1.4M Debt Municipal United States USD
268 EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) FL EDEDEV 4 05/01/2051 US280286AD73 280286AD7 0.141% $1.4M Debt Municipal United States USD
269 ELBERT & HWY 86 COML MET DIST COLO CO ELBTRN 5 12/01/2051 US28421SAC44 28421SAC4 0.141% $1.4M Debt Municipal United States USD
270 OMAHA NEB ARPT AUTH NE OMAAPT 5.5 12/15/2051 US681725PH47 681725PH4 0.141% $1.4M Debt Municipal United States USD
271 KYLE TEX TX KYLGEN 5.38 09/01/2046 US50156CCG33 50156CCG3 0.141% $1.4M Debt Municipal United States USD
272 REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL) FL REUDEV 4 05/01/2051 US761311AW94 761311AW9 0.140% $1.4M Debt Municipal United States USD
273 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 11/01/2053 US09182TBT34 09182TBT3 0.140% $1.4M Debt Municipal United States USD
274 VOLUSIA CNTY FLA EDL FAC AUTH FL VOLEDU 5.25 06/01/2049 US928836NY72 928836NY7 0.140% $1.4M Debt Municipal United States USD
275 PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 07/15/2054 US744396FB31 744396FB3 0.140% $1.4M Debt Municipal United States USD
276 ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA ALTDEV 5 07/01/2050 US01843AAM80 01843AAM8 0.140% $1.4M Debt Municipal United States USD
277 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 07/01/2054 US57585BBT44 57585BBT4 0.137% $1.4M Debt Municipal United States USD
278 ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) PA ALTDEV 6 05/01/2042 US018444CH05 018444CH0 0.137% $1.4M Debt Municipal United States USD
279 PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5 11/15/2041 US74446CAD20 74446CAD2 0.137% $1.4M Debt Municipal United States USD
280 DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA) IA DALSCD 3 05/01/2039 US234554JG99 234554JG9 0.136% $1.4M Debt Municipal United States USD
281 CALIFORNIA MUN FIN AUTH CA CASGEN 5.75 09/01/2053 US13051AGB89 13051AGB8 0.136% $1.4M Debt Municipal United States USD
282 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) MN STPMED 5 11/15/2047 US792909FM03 792909FM0 0.136% $1.3M Debt Municipal United States USD
283 PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH UT PPIFAC 6.25 03/01/2055 US69862YAA55 69862YAA5 0.135% $1.3M Debt Municipal United States USD
284 UNITED AIRLINES INC TX HOUAPT 4 07/01/2041 US442349FZ40 442349FZ4 0.134% $1.3M Debt Municipal United States USD
285 RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) GA FULMED 5 07/01/2031 US360059AL37 360059AL3 0.134% $1.3M Debt Municipal United States USD
286 UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH UT UCWGEN 5.88 12/01/2055 US91735EAD22 91735EAD2 0.132% $1.3M Debt Municipal United States USD
287 NATIONAL FIN AUTH N H NH NFAGEN 0 12/01/2035 US63608TBA79 63608TBA7 0.132% $1.3M Debt Municipal United States USD
288 PUBLIC FIN AUTH WIS WI PUBMED 4 12/01/2041 US74442CDG69 74442CDG6 0.132% $1.3M Debt Municipal United States USD
289 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 5 07/15/2039 US04052BHY39 04052BHY3 0.130% $1.3M Debt Municipal United States USD
290 COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5.25 05/15/2030 US19648FBT03 19648FBT0 0.130% $1.3M Debt Municipal United States USD
291 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 07/01/2060 US04052BTS33 04052BTS3 0.129% $1.3M Debt Municipal United States USD
292 FERRIS TEX TX FRRGEN 4 09/01/2051 US315388AG30 315388AG3 0.129% $1.3M Debt Municipal United States USD
293 FLORIDA DEV FIN CORP FL FLSMED 5 08/01/2047 US34061QDU85 34061QDU8 0.129% $1.3M Debt Municipal United States USD
294 PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5 05/15/2032 US74443UAY91 74443UAY9 0.129% $1.3M Debt Municipal United States USD
295 OHIO HOUSING FINANCE AGENCY (OH) OH OHSMFH 6.1 01/01/2046 US676900YJ66 676900YJ6 0.128% $1.3M Debt Municipal United States USD
296 DELTA AIR LINES INC NY NYTTRN 5 10/01/2040 US650116CZ75 650116CZ7 0.128% $1.3M Debt Municipal United States USD
297 OKALOOSA CNTY FLA FL OKADEV 5.5 05/15/2045 US678226AB73 678226AB7 0.128% $1.3M Debt Municipal United States USD
298 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SC SCSDEV 5.12 04/01/2046 US837031J531 837031J53 0.128% $1.3M Debt Municipal United States USD
299 GENESEE COUNTY FUNDING CORP (THE) (NY) NY GEFDEV 5.25 12/01/2050 US371669BE18 371669BE1 0.128% $1.3M Debt Municipal United States USD
300 PUBLIC FIN AUTH WIS WI PUBEDU 5.5 07/15/2056 US74442EPK00 74442EPK0 0.128% $1.3M Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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