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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
501 IDAHO FALLS IDAHO AUD DIST ID IDFFAC 5.25 05/15/2051 US45118AAA97 45118AAA9 0.089% $881K Debt Municipal United States USD
502 POMPANO BEACH (FL), CITY OF FL POMGEN 4 09/01/2050 US732203BE30 732203BE3 0.088% $878K Debt Municipal United States USD
503 MESQUITE TEX TX MESGEN 5.25 09/01/2045 US590771BM26 590771BM2 0.087% $867K Debt Municipal United States USD
504 HENDERSON KY KY HENFAC 4.45 01/01/2042 US425099AA66 425099AA6 0.087% $862K Debt Municipal United States USD
505 V-DANA CMNTY DEV DIST FLA FL VDADEV 5.38 05/01/2045 US91822RAN52 91822RAN5 0.087% $860K Debt Municipal United States USD
506 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASHSG 3.5 12/20/2035 US93978TS593 93978TS59 0.086% $859K Debt Municipal United States USD
507 MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 4 07/01/2046 US60637ATN27 60637ATN2 0.086% $854K Debt Municipal United States USD
508 TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT FL TRODEV 4 05/01/2051 US897188AL24 897188AL2 0.086% $851K Debt Municipal United States USD
509 WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL) FL WSTDEV 4.12 05/01/2038 US96149TAR77 96149TAR7 0.085% $847K Debt Municipal United States USD
510 SALEM HOSPITAL FACILITY AUTHORITY (OR) OR SALMED 5 05/15/2043 US794458EW52 794458EW5 0.085% $842K Debt Municipal United States USD
511 SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY (PA) PA SCAGEN 4 06/01/2049 US84129NMD83 84129NMD8 0.084% $838K Debt Municipal United States USD
512 BERRY BAY CMNTY DEV DIST FLA FL BEBDEV 3.62 05/01/2041 US08577CAC38 08577CAC3 0.084% $838K Debt Municipal United States USD
513 SALTLEAF CMNTY DEV DIST FLA FL SLFDEV 5.7 05/01/2046 US79575MAF77 79575MAF7 0.084% $836K Debt Municipal United States USD
514 LIBERTY HILL TEX TX LBHGEN 3.38 09/01/2042 US530575AR00 530575AR0 0.084% $832K Debt Municipal United States USD
515 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSDEV 5.62 11/15/2030 US64578CBW01 64578CBW0 0.083% $826K Debt Municipal United States USD
516 TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 05/01/2053 US880443JF46 880443JF4 0.082% $819K Debt Municipal United States USD
517 APPLE VALLEY MINN MN APPHSG 5.62 09/01/2065 US03800RBL96 03800RBL9 0.082% $818K Debt Municipal United States USD
518 PUBLIC FIN AUTH WIS WI PUBEDU 5 07/15/2046 US74442EPJ37 74442EPJ3 0.082% $817K Debt Municipal United States USD
519 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 4 07/15/2041 US04052BPR95 04052BPR9 0.081% $809K Debt Municipal United States USD
520 NATIONAL FINANCE AUTHORITY (NH) NH NFADEV 07/01/2045 US63607YAJ91 63607YAJ9 0.081% $809K Debt Municipal United States USD
521 CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) CT CTSHGR 4 07/01/2037 US20775DFA54 20775DFA5 0.081% $803K Debt Municipal United States USD
522 CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA FL CPNDEV 4 05/01/2053 US15102HAK32 15102HAK3 0.080% $800K Debt Municipal United States USD
523 KYLE TEX TX KYLGEN 4 09/01/2046 US50156CAS98 50156CAS9 0.080% $799K Debt Municipal United States USD
524 OMAHA NEB ARPT AUTH NE OMAAPT 5.25 12/15/2043 US681725NH64 681725NH6 0.080% $794K Debt Municipal United States USD
525 PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 06/15/2040 US744396FM95 744396FM9 0.080% $793K Debt Municipal United States USD
526 AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY AS AMSDEV 5.25 09/01/2045 US02936TAW18 02936TAW1 0.080% $793K Debt Municipal United States USD
527 MASSACHUSETTS DEV FIN AGY MA MASEDU 5.38 07/01/2056 US57585GAC15 57585GAC1 0.079% $790K Debt Municipal United States USD
528 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5.38 11/01/2045 US13048V3F35 13048V3F3 0.079% $787K Debt Municipal United States USD
529 WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY WA WASHGR 4 05/01/2045 US9397813X64 9397813X6 0.079% $784K Debt Municipal United States USD
530 PARRISH LAKES CMNTY DEV DIST FLA FL PRLDEV 5.5 05/01/2044 US70183FAH10 70183FAH1 0.079% $783K Debt Municipal United States USD
531 MOUNTAIN BROOK MET DIST COLO CO MTBFAC 4.5 12/01/2041 US62387TAB52 62387TAB5 0.079% $782K Debt Municipal United States USD
532 BRIDGEVILLE (DE), TOWN OF DE BRIGEN 5.25 07/01/2044 US108588AN46 108588AN4 0.079% $782K Debt Municipal United States USD
533 HENDERSON NEV LOC IMPT DISTS NV HENGEN 5 03/01/2038 US425208WS01 425208WS0 0.078% $772K Debt Municipal United States USD
534 PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5.25 06/15/2050 US74439YFU01 74439YFU0 0.078% $772K Debt Municipal United States USD
535 CHICAGO (IL), CITY OF IL CHI 5.5 01/01/2040 US167486P609 167486P60 0.077% $765K Debt Municipal United States USD
536 IOWA FINANCE AUTHORITY (IA) IA IASMED 5.75 10/01/2055 US46247CER60 46247CER6 0.077% $763K Debt Municipal United States USD
537 VIRGINIA SMALL BUSINESS FING AUTH VA VBFMED 4 12/01/2031 US928103AQ32 928103AQ3 0.077% $761K Debt Municipal United States USD
538 RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH UT RCPFAC 5.88 03/01/2057 US76091EAD13 76091EAD1 0.076% $759K Debt Municipal United States USD
539 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 5 05/01/2038 US51265KBN72 51265KBN7 0.076% $757K Debt Municipal United States USD
540 MICHIGAN ST STRATEGIC FD MI MISGEN 5.5 10/01/2053 US59471CAC38 59471CAC3 0.076% $754K Debt Municipal United States USD
541 ASTORIA CITY HOSPITAL FACILITIES AUTHORITY (THE) (OR) OR ASTMED 5.25 08/01/2049 US046279CT02 046279CT0 0.076% $753K Debt Municipal United States USD
542 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 5 07/01/2029 US04052BGP31 04052BGP3 0.076% $753K Debt Municipal United States USD
543 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 4 12/15/2051 US04052BMT88 04052BMT8 0.076% $752K Debt Municipal United States USD
544 HEMPSTEAD TOWN N Y LOC DEV CORP NY HMVDEV 5.25 10/01/2051 US424682MR02 424682MR0 0.076% $751K Debt Municipal United States USD
545 CLARK COUNTY SCHOOL DISTRICT (NV) NV CLASCD 3 06/15/2041 US181059Z332 181059Z33 0.076% $751K Debt Municipal United States USD
546 SALEM HOSPITAL FACILITY AUTHORITY (OR) OR SALMED 5 05/15/2038 US794458EV79 794458EV7 0.076% $751K Debt Municipal United States USD
547 CONNERTON EAST CMNTY DEV DIST FLA FL CDEDEV 5.62 06/15/2055 US208185AH15 208185AH1 0.075% $750K Debt Municipal United States USD
548 UNION CNTY ORE HOSP FAC AUTH OR UNIMED 5 07/01/2042 US906420CG75 906420CG7 0.075% $748K Debt Municipal United States USD
549 LOMOND HEIGHTS PUB INFRASTRUCTURE DIST UTAH UT LOMGEN 5.62 12/01/2055 US54173BAA17 54173BAA1 0.075% $745K Debt Municipal United States USD
550 FLORIDA DEV FIN CORP FL FLSDEV 5 06/01/2044 US34062AAC53 34062AAC5 0.075% $742K Debt Municipal United States USD
551 MAJORCA ISLES COMMUNITY DEVELOPMENT DISTRICT (FL) FL ACAGEN 5.7 06/15/2056 US00402FAD24 00402FAD2 0.074% $734K Debt Municipal United States USD
552 LAVON TEX TX LVNGEN 5.5 09/15/2054 US51946PCH55 51946PCH5 0.073% $731K Debt Municipal United States USD
553 PROSPERITY LAKES CMNTY DEV DIST FLA FL PPLDEV 5.88 12/15/2043 US74363HAB42 74363HAB4 0.073% $729K Debt Municipal United States USD
554 MASSACHUSETTS DEV FIN AGY MA MASEDU 5 07/01/2046 US57585GAB32 57585GAB3 0.073% $727K Debt Municipal United States USD
555 WEST MEADOW MET DIST COLO CO WMEDEV 6 12/01/2038 US954261AA18 954261AA1 0.073% $722K Debt Municipal United States USD
556 ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) MO STLDEV 5.25 09/01/2053 US791524CP42 791524CP4 0.072% $720K Debt Municipal United States USD
557 ROANOKE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) VA ROADEV 3 07/01/2045 US770082BY08 770082BY0 0.072% $716K Debt Municipal United States USD
558 WOODBURY (MN), CITY OF MN WDBEDU 4 07/01/2041 US979134AT01 979134AT0 0.072% $712K Debt Municipal United States USD
559 VENICE FLA FL VEN 5.5 01/01/2055 US922687AD00 922687AD0 0.072% $711K Debt Municipal United States USD
560 FREDERICK (MD), COUNTY OF MD FREGEN 4.62 07/01/2043 US355612AE28 355612AE2 0.070% $700K Debt Municipal United States USD
561 KYLE TEX TX KYLGEN 4.5 09/01/2033 US50156CBD11 50156CBD1 0.070% $699K Debt Municipal United States USD
562 CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) OH CLETRN 4 12/01/2055 US18611HAB15 18611HAB1 0.069% $689K Debt Municipal United States USD
563 TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) FL TRIDEV 4 11/01/2051 US89677RBF10 89677RBF1 0.068% $680K Debt Municipal United States USD
564 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 5.5 05/01/2055 US51265KFZ66 51265KFZ6 0.067% $669K Debt Municipal United States USD
565 COLORADO HEALTH FACS AUTH CO COSMED 4 05/15/2035 US19648FTB03 19648FTB0 0.067% $666K Debt Municipal United States USD
566 BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA BERMED 5 05/15/2042 US08452RAC07 08452RAC0 0.067% $665K Debt Municipal United States USD
567 NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX NHPFAC 5.38 01/01/2055 US64542UHY38 64542UHY3 0.066% $659K Debt Municipal United States USD
568 ALACHUA CNTY FLA HEALTH FACS AUTH FL ALAMED 4 10/01/2040 US010684AW87 010684AW8 0.066% $659K Debt Municipal United States USD
569 HUTTO TEX TX HTOGEN 5.12 09/01/2045 US448529AS68 448529AS6 0.065% $648K Debt Municipal United States USD
570 GEISINGER AUTHORITY PA GEIMED 4 04/01/2050 US368497JV62 368497JV6 0.065% $646K Debt Municipal United States USD
571 UTAH TRANSIT AUTHORITY (UT) UT UTSEDU 5 06/15/2039 US91754TYL15 91754TYL1 0.065% $645K Debt Municipal United States USD
572 GROVES AT LAKE MARION CMNTY DEV DIST FLA FL GLMGEN 5.3 12/15/2046 US399735AB54 399735AB5 0.065% $643K Debt Municipal United States USD
573 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 5 12/15/2049 US04052BJD73 04052BJD7 0.064% $637K Debt Municipal United States USD
574 PHILADELPHIA PA AUTH PA PHIEDU 4 06/01/2056 US71780CBJ80 71780CBJ8 0.063% $630K Debt Municipal United States USD
575 NEWARK HIGHER EDUCATION FINANCE CORP (TX) TX NEWEDU 5 08/15/2042 US650346FP92 650346FP9 0.063% $624K Debt Municipal United States USD
576 PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 4 10/01/2046 US74444VBU35 74444VBU3 0.063% $623K Debt Municipal United States USD
577 PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 06/15/2054 US744396FN78 744396FN7 0.063% $622K Debt Municipal United States USD
578 RIVINGTON CMNTY DEV DIST FLA FL RVN 3.38 05/01/2031 US769656AB53 769656AB5 0.062% $619K Debt Municipal United States USD
579 ROWLETT TEX TX ROWGEN 4.25 09/15/2051 US779719AL71 779719AL7 0.062% $616K Debt Municipal United States USD
580 LAVON TEX TX LVNGEN 5.12 09/15/2044 US51946PCG72 51946PCG7 0.062% $613K Debt Municipal United States USD
581 CALIFORNIA ST ENTERPRISE DEV AUTH CA CASSCD 5 06/01/2054 US13069AAZ12 13069AAZ1 0.062% $612K Debt Municipal United States USD
582 APPLE VALLEY MINN MN APPHSG 5.5 09/01/2055 US03800RBK14 03800RBK1 0.061% $610K Debt Municipal United States USD
583 PUBLIC FIN AUTH WIS WI PUBGEN 0 12/15/2035 US74442P4H50 74442P4H5 0.061% $604K Debt Municipal United States USD
584 LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) MO LEEFAC 5.38 08/15/2050 US524292BQ13 524292BQ1 0.061% $603K Debt Municipal United States USD
585 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 5 07/01/2037 US04052BCQ59 04052BCQ5 0.060% $600K Debt Municipal United States USD
586 EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) FL EPNDEV 5 11/01/2029 US29429VAB99 29429VAB9 0.060% $599K Debt Municipal United States USD
587 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 5.25 06/15/2041 US64613CCE66 64613CCE6 0.060% $598K Debt Municipal United States USD
588 PUBLIC FIN AUTH WIS WI PUBEDU 6 10/01/2056 US74442EPF15 74442EPF1 0.060% $595K Debt Municipal United States USD
589 HOUSTON TEX HIGHER ED FIN CORP TX HOUHGR 5.12 10/01/2051 US44237QAH83 44237QAH8 0.060% $593K Debt Municipal United States USD
590 CELINA TEX TX CELGEN 5.2 09/01/2046 US15114CLJ17 15114CLJ1 0.059% $591K Debt Municipal United States USD
591 BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA BERMED 5 05/15/2047 US08452RAD89 08452RAD8 0.059% $588K Debt Municipal United States USD
592 MONONGALIA CNTY W VA WV MONGEN 5 06/01/2033 US61022DAB38 61022DAB3 0.058% $575K Debt Municipal United States USD
593 SUGARLOAF CMNTY DEV DIST FLA FL SUGGEN 5.38 12/15/2046 US865037AB18 865037AB1 0.058% $575K Debt Municipal United States USD
594 DECATUR TEX TX DEC 5.5 09/15/2045 US243340AE66 243340AE6 0.058% $574K Debt Municipal United States USD
595 STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) CO STRDEV 6.12 12/01/2039 US85950NAV29 85950NAV2 0.057% $569K Debt Municipal United States USD
596 PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 4 06/15/2030 US744396FL13 744396FL1 0.057% $568K Debt Municipal United States USD
597 PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 6.75 07/01/2058 US744396JG81 744396JG8 0.057% $567K Debt Municipal United States USD
598 POMPANO BEACH FLA FL POMGEN 4 09/01/2041 US732203BG87 732203BG8 0.057% $563K Debt Municipal United States USD
599 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 5 07/01/2049 US04052BKL70 04052BKL7 0.057% $563K Debt Municipal United States USD
600 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 12/01/2033 US13080SVJ04 13080SVJ0 0.056% $562K Debt Municipal United States USD
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