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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
401 EAST WALLER CNTY MGMT DIST TEX TX EWLGEN 6.25 09/15/2055 US275737AC87 275737AC8 0.103% $1.0M Debt Municipal United States USD
402 VIRGINIA BEACH VA DEV AUTH VA VBHDEV 5 09/01/2029 US92774NAL47 92774NAL4 0.103% $1.0M Debt Municipal United States USD
403 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 5.25 07/01/2046 US70869PPE15 70869PPE1 0.103% $1.0M Debt Municipal United States USD
404 FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH UT FPIDEV 6.62 03/01/2054 US31816AAA43 31816AAA4 0.103% $1.0M Debt Municipal United States USD
405 MINNESOTA AGRIC & ECONOMIC DEV BRD MN MNSAGR 5.25 01/01/2054 US6049203E65 6049203E6 0.102% $1.0M Debt Municipal United States USD
406 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5.5 11/15/2044 US83704HAL15 83704HAL1 0.102% $1.0M Debt Municipal United States USD
407 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5.25 07/01/2050 US57585BJT61 57585BJT6 0.102% $1.0M Debt Municipal United States USD
408 AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 (ID) ID AVIDEV 5.88 09/01/2053 US05372AAA43 05372AAA4 0.102% $1.0M Debt Municipal United States USD
409 COLORADO HEALTH FACS AUTH CO COSMED 5.25 05/15/2048 US19648FA871 19648FA87 0.102% $1.0M Debt Municipal United States USD
410 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5.8 12/01/2050 US837033KY46 837033KY4 0.102% $1.0M Debt Municipal United States USD
411 CROSSWINDS EAST CMNTY DEV DIST FLA FL CEADEV 5.5 05/01/2044 US22769LAB45 22769LAB4 0.102% $1.0M Debt Municipal United States USD
412 PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 4 06/15/2041 US74442EHP88 74442EHP8 0.102% $1.0M Debt Municipal United States USD
413 EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) FL EPNDEV 5.5 11/01/2039 US29429VAC72 29429VAC7 0.102% $1.0M Debt Municipal United States USD
414 UNITED AIRLINES INC TX HOUAPT 5 07/15/2027 US442349DJ26 442349DJ2 0.102% $1.0M Debt Municipal United States USD
415 OKALOOSA CNTY FLA FL OKADEV 5.75 05/15/2055 US678226AC56 678226AC5 0.102% $1.0M Debt Municipal United States USD
416 PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 5 02/01/2042 US74447DAB38 74447DAB3 0.102% $1.0M Debt Municipal United States USD
417 MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) UT MMVDEV 5.5 06/01/2050 US59561UAF75 59561UAF7 0.102% $1.0M Debt Municipal United States USD
418 FATE TEX TX FATGEN 5.38 08/15/2044 US31189RCQ92 31189RCQ9 0.102% $1.0M Debt Municipal United States USD
419 VERMONT ECONOMIC DEV AUTH VT VTSPOL 04/01/2036 US924157AA83 924157AA8 0.102% $1.0M Debt Municipal United States USD
420 LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) MO LEEFAC 5 08/15/2039 US524292BJ79 524292BJ7 0.102% $1.0M Debt Municipal United States USD
421 CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 6.25 12/15/2053 US20775DU831 20775DU83 0.101% $1.0M Debt Municipal United States USD
422 MIAMI-DADE CNTY FLA FL MDCTRN 5 10/01/2047 US59335KFA07 59335KFA0 0.101% $1.0M Debt Municipal United States USD
423 PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 US74529JRH04 74529JRH0 0.101% $1.0M Debt Municipal United States USD
424 CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) FL CHAUTL 5 10/01/2034 US16080TAD72 16080TAD7 0.101% $1.0M Debt Municipal United States USD
425 MASSACHUSETTS ST DEV FIN AGY MA MASDEV 5.12 01/01/2040 US57584Y2W89 57584Y2W8 0.101% $1.0M Debt Municipal United States USD
426 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 4 07/15/2029 US13050RAA05 13050RAA0 0.101% $1.0M Debt Municipal United States USD
427 MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 05/01/2052 US56035DCZ33 56035DCZ3 0.101% $1.0M Debt Municipal United States USD
428 AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO) CO AERTRN 5.75 12/01/2054 US008051AE47 008051AE4 0.101% $1.0M Debt Municipal United States USD
429 FLORIDA DEVELOPMENT FINANCE CORP (FL) FL FLSDEV 10/01/2054 US34061XAG79 34061XAG7 0.101% $1.0M Debt Municipal United States USD
430 NORTH SPRINGS IMPROVEMENT DISTRICT (FL) FL NSGGEN 4.88 05/01/2038 US662543BB23 662543BB2 0.101% $1.0M Debt Municipal United States USD
431 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) TX ARLEDU 5.75 06/15/2055 US041807PV47 041807PV4 0.101% $1.0M Debt Municipal United States USD
432 BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5.25 07/01/2052 US12008ETX49 12008ETX4 0.101% $1.0M Debt Municipal United States USD
433 TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ TEMDEV 4.38 12/01/2036 US87972MBX92 87972MBX9 0.101% $1.0M Debt Municipal United States USD
434 VIRGIN ISLANDS PUB FIN AUTH VI VITGEN 6 04/01/2053 US927677AA20 927677AA2 0.101% $1.0M Debt Municipal United States USD
435 WISCONSIN HEALTH & EDL FACS AUTH WI WISMED 5.88 07/01/2055 US97671VCP85 97671VCP8 0.101% $1.0M Debt Municipal United States USD
436 PHILADELPHIA (PA), CITY OF PA PHIAPT 5 07/01/2047 US717817UM02 717817UM0 0.101% $1.0M Debt Municipal United States USD
437 DENMORE MET DIST NO 3 COLO DENMORE MET DIST NO 3 COLO GEN OBLIG BDS 2026A US248555AA28 248555AA2 0.101% $1.0M Debt Municipal United States USD
438 SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY IL SWTDEV 5.75 08/01/2042 US84552TAB89 84552TAB8 0.101% $1.0M Debt Municipal United States USD
439 MARTINSBURG (WV), CITY OF AZ MAREDU 5 07/01/2039 US56681NEM56 56681NEM5 0.101% $1.0M Debt Municipal United States USD
440 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) CA CASPOL 5 07/01/2037 US13054WAB37 13054WAB3 0.101% $1.0M Debt Municipal United States USD
441 APPLE VALLEY (MN), CITY OF MN APPHSG 5 09/01/2043 US03800RAR75 03800RAR7 0.101% $1.0M Debt Municipal United States USD
442 CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 12/01/2035 US167505XL54 167505XL5 0.101% $1.0M Debt Municipal United States USD
443 PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 6.85 01/01/2051 US74442PVQ52 74442PVQ5 0.101% $1.0M Debt Municipal United States USD
444 AMERICAN AIRLINES INC NY NYTTRN 5 08/01/2031 US650116BP03 650116BP0 0.101% $1,000K Debt Municipal United States USD
445 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5.75 11/15/2054 US83704HAM97 83704HAM9 0.101% $1,000K Debt Municipal United States USD
446 WEST VILLAGES IMPROVEMENT DISTRICT (FL) FL WVIGEN 5.38 05/01/2044 US956454CL49 956454CL4 0.101% $1,000K Debt Municipal United States USD
447 BRADDOCK LAKES CMNTY DEV DIST FLA FL BRLDEV 5.55 05/01/2045 US104026AB56 104026AB5 0.100% $998K Debt Municipal United States USD
448 ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) MO STLDEV 5.12 09/01/2048 US791524CN93 791524CN9 0.100% $998K Debt Municipal United States USD
449 FULTON CNTY GA DEV AUTH GA FULHSG 5 07/01/2041 US36005YAB02 36005YAB0 0.100% $997K Debt Municipal United States USD
450 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5 12/01/2040 US837033KW89 837033KW8 0.100% $997K Debt Municipal United States USD
451 NEW ORLEANS (LA), CITY OF LA NEWUTL 5 06/01/2045 US647719PU15 647719PU1 0.100% $995K Debt Municipal United States USD
452 VERANDA CMNTY DEV DIST II FLA FL VNDDEV 5.38 05/01/2054 US92338HAY80 92338HAY8 0.100% $995K Debt Municipal United States USD
453 MESQUITE TEX TX MESGEN 5.38 09/01/2048 US590771AF83 590771AF8 0.100% $994K Debt Municipal United States USD
454 NATIONAL FIN AUTH N H NH NFAGEN 5.38 12/15/2035 US63608TAC45 63608TAC4 0.100% $993K Debt Municipal United States USD
455 FLORIDA DEV FIN CORP FL FLSDEV 4.5 07/01/2032 US34061XAK81 34061XAK8 0.100% $993K Debt Municipal United States USD
456 LOMOND HEIGHTS PUB INFRASTRUCTURE DIST UTAH UT LOMFAC 5.88 03/01/2057 US54173AAA34 54173AAA3 0.100% $993K Debt Municipal United States USD
457 MICHIGAN STRATEGIC FUND (MI) MI MISGEN 5 11/15/2042 US594698PM89 594698PM8 0.100% $992K Debt Municipal United States USD
458 ANNA TEX TX ANNGEN 5.35 09/15/2046 US035713BH87 035713BH8 0.100% $991K Debt Municipal United States USD
459 KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) KY KYSDEV 5 06/01/2041 US49126KKD27 49126KKD2 0.099% $988K Debt Municipal United States USD
460 HAMILTON BLUFF CMNTY DEV DIST FLA FL HBFDEV 5.8 05/01/2054 US40702EAC03 40702EAC0 0.099% $987K Debt Municipal United States USD
461 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) MN STPHSG 4.25 12/01/2032 US852297DS68 852297DS6 0.099% $986K Debt Municipal United States USD
462 ATLANTA (GA), CITY OF GA ATLAPT 4 07/01/2037 US04780TDL52 04780TDL5 0.099% $986K Debt Municipal United States USD
463 PRINCETON TEX TX PRIGEN 5.25 09/01/2054 US742400CN20 742400CN2 0.098% $978K Debt Municipal United States USD
464 PIONEER RANCH CMNTY DEV DIST FLA FL PITDEV 5 05/01/2044 US723846AB77 723846AB7 0.098% $977K Debt Municipal United States USD
465 HENDERSON NEV LOC IMPT DISTS NV HENGEN 5.25 03/01/2048 US425208WU56 425208WU5 0.098% $976K Debt Municipal United States USD
466 PHILADELPHIA PA PA PHIAPT 4 07/01/2038 US717817XU90 717817XU9 0.098% $976K Debt Municipal United States USD
467 COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL) FL CCPDEV 5 05/01/2046 US191653AD69 191653AD6 0.098% $976K Debt Municipal United States USD
468 UNITED AIRLINES INC TX HOUAPT 4 07/15/2041 US442349GA89 442349GA8 0.098% $975K Debt Municipal United States USD
469 PUBLIC FIN AUTH WIS WI PUBEDU 5.5 10/01/2046 US74442EPE40 74442EPE4 0.098% $972K Debt Municipal United States USD
470 ARIZONA INDL DEV AUTH AZ AZSEDU 5.5 07/01/2056 US04052BUG75 04052BUG7 0.098% $972K Debt Municipal United States USD
471 SOUTH CAROLINA (SC), STATE OF SC SCSHSG 4.5 07/01/2046 US83712GCD97 83712GCD9 0.098% $972K Debt Municipal United States USD
472 CAPITAL TR AUTH FLA FL CTSEDU 5.25 07/01/2050 US14054WBV63 14054WBV6 0.098% $970K Debt Municipal United States USD
473 PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5.25 06/15/2054 US744396JZ62 744396JZ6 0.098% $970K Debt Municipal United States USD
474 ST PAUL PK MINN HSG MN SPPHSG 5.25 06/01/2051 US793000BB55 793000BB5 0.097% $968K Debt Municipal United States USD
475 ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL STJMED 4 12/15/2041 US79041LAN82 79041LAN8 0.097% $967K Debt Municipal United States USD
476 PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 07/01/2043 US74442EDH09 74442EDH0 0.097% $966K Debt Municipal United States USD
477 HASLET TEX TX HSLGEN 4.12 09/01/2039 US418304AC52 418304AC5 0.097% $960K Debt Municipal United States USD
478 NATIONAL FIN AUTH N H NH NFAGEN 0 12/15/2033 US63608TAV26 63608TAV2 0.096% $959K Debt Municipal United States USD
479 RURAL WTR FING AGY KY KY RWFWTR 3 08/01/2039 US781741LC51 781741LC5 0.096% $959K Debt Municipal United States USD
480 WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) WA WASFAC 5 07/01/2048 US93976ACF75 93976ACF7 0.096% $958K Debt Municipal United States USD
481 HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) HI HISGEN 5.12 07/01/2043 US419800PV34 419800PV3 0.096% $951K Debt Municipal United States USD
482 WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 5.38 06/01/2050 US97712JSA24 97712JSA2 0.095% $948K Debt Municipal United States USD
483 LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) KY LOUMED 4 10/01/2039 US54659LBZ67 54659LBZ6 0.095% $947K Debt Municipal United States USD
484 CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 12/01/2041 US167505XS08 167505XS0 0.095% $945K Debt Municipal United States USD
485 PEAK METROPOLITAN DISTRICT N.1 (CO) CO PEAGEN 5 12/01/2041 US704676AB15 704676AB1 0.094% $933K Debt Municipal United States USD
486 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSMED 3 02/01/2045 US04052EAX67 04052EAX6 0.093% $928K Debt Municipal United States USD
487 MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ MAREDU 5 07/01/2047 US56681NAX57 56681NAX5 0.093% $925K Debt Municipal United States USD
488 GRANDVIEW RESV MET DIST NO 3 COLO CO GDRDEV 6.25 12/01/2052 US386810AA35 386810AA3 0.093% $925K Debt Municipal United States USD
489 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 07/01/2060 US57585BBU17 57585BBU1 0.093% $921K Debt Municipal United States USD
490 POUDRE HEIGHTS VY MET DIST COLO CO PHVDEV 5.5 12/01/2054 US73856AAA79 73856AAA7 0.092% $917K Debt Municipal United States USD
491 ATLANTA GA DEV AUTH GA ATLDEV 0 12/15/2048 US04780NMY03 04780NMY0 0.092% $917K Debt Municipal United States USD
492 MARBLE FALLS TEX TX MBFGEN 4.12 09/01/2041 US566035AG68 566035AG6 0.091% $908K Debt Municipal United States USD
493 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) PA PHIEDU 5 08/01/2050 US71780CAK62 71780CAK6 0.091% $904K Debt Municipal United States USD
494 THOMPSON CROSSING METROPOLITAN DISTRICT N.2 (CO) CO THMDEV 5 12/01/2039 US88477EAB48 88477EAB4 0.091% $903K Debt Municipal United States USD
495 COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 4 08/01/2039 US19648FJZ80 19648FJZ8 0.091% $903K Debt Municipal United States USD
496 BOYLE CNTY KY EDL FACS KY BYLEDU 5.25 06/01/2043 US10346PAT30 10346PAT3 0.090% $895K Debt Municipal United States USD
497 FLORIDA DEV FIN CORP FL FLSHSG 4 06/01/2041 US34061WBL72 34061WBL7 0.089% $889K Debt Municipal United States USD
498 SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA FL SCBDEV 3.5 06/15/2041 US82459NAC74 82459NAC7 0.089% $884K Debt Municipal United States USD
499 PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 07/15/2039 US744396EZ18 744396EZ1 0.089% $881K Debt Municipal United States USD
500 HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) VA HENDEV 5 12/01/2047 US42605QFJ76 42605QFJ7 0.089% $881K 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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