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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
701 FORT WAYNE IND IN FORMFH 5.3 01/01/2032 US34926RAD26 34926RAD2 0.025% $244K Debt Municipal United States USD
702 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSDEV 5.25 11/15/2052 US837031WN96 837031WN9 0.024% $242K Debt Municipal United States USD
703 PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO) MO STSWTR 4 12/01/2044 US78764YFJ10 78764YFJ1 0.024% $237K Debt Municipal United States USD
704 LANCASTER (SC), COUNTY OF SC LANGEN 5 12/01/2031 US514088AM58 514088AM5 0.023% $230K Debt Municipal United States USD
705 CALIFORNIA PUB FIN AUTH CA CASMED 5 11/15/2051 US13057GAC33 13057GAC3 0.023% $225K Debt Municipal United States USD
706 PRINCETON TEX TX PRIGEN 5.38 09/01/2045 US742400DA99 742400DA9 0.021% $212K Debt Municipal United States USD
707 ROWLETT TEX TX ROWGEN 3.75 09/15/2031 US779719AJ26 779719AJ2 0.020% $201K Debt Municipal United States USD
708 POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL POKDEV 5.88 01/01/2033 US731120NQ00 731120NQ0 0.020% $200K Debt Municipal United States USD
709 MAYOR AND CITY COUNCIL OF BALTIMORE (MD) MD BALGEN 3.15 06/01/2029 US05923TCK34 05923TCK3 0.020% $197K Debt Municipal United States USD
710 SHAWNEE COUNTY PUBLIC BUILDING COMMISSION (KS) KS SHAGEN 5.5 09/01/2034 US820561BA58 820561BA5 0.020% $195K Debt Municipal United States USD
711 GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA FL GHBDEV 4.8 05/01/2031 US36549DAA19 36549DAA1 0.019% $191K Debt Municipal United States USD
712 MAYOR AND CITY COUNCIL OF BALTIMORE (MD) MD BALGEN 3.2 06/01/2030 US05923TCL17 05923TCL1 0.019% $185K Debt Municipal United States USD
713 NORTH LAS VEGAS NEV NV NORGEN 4 06/01/2029 US66041HGV06 66041HGV0 0.019% $185K Debt Municipal United States USD
714 MAYOR AND CITY COUNCIL OF BALTIMORE (MD) MD BALGEN 3.05 06/01/2028 US05923TCJ60 05923TCJ6 0.018% $183K Debt Municipal United States USD
715 PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 07/01/2052 US74442ECC21 74442ECC2 0.018% $181K Debt Municipal United States USD
716 NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL) FL NPMGEN 3.45 08/01/2041 US665588SL47 665588SL4 0.018% $180K Debt Municipal United States USD
717 MAYOR AND CITY COUNCIL OF BALTIMORE (MD) MD BALGEN 2.95 06/01/2027 US05923TCH05 05923TCH0 0.017% $174K Debt Municipal United States USD
718 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.25 06/30/2049 US650116HK51 650116HK5 0.017% $166K Debt Municipal United States USD
719 GUAM GOVERNMENT WATERWORKS AUTHORITY GU GMSUTL 5 01/01/2050 US40065FDF80 40065FDF8 0.016% $158K Debt Municipal United States USD
720 ILLINOIS FINANCE AUTHORITY (IL) IL ILSHSG 5 02/15/2028 US45203KAH86 45203KAH8 0.015% $147K Debt Municipal United States USD
721 VILLAMAR CMNTY DEV DIST FLA FL VLLDEV 4 05/01/2029 US92715KAB44 92715KAB4 0.015% $145K Debt Municipal United States USD
722 PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 4.2 07/15/2027 US744396CT75 744396CT7 0.014% $135K Debt Municipal United States USD
723 MILLSBORO (DE), TOWN OF DE MLBOBL 5 07/01/2028 US601266AB50 601266AB5 0.012% $117K Debt Municipal United States USD
724 HAMILTON (OH), COUNTY OF OH HAMMED 5.25 01/01/2045 US40727RDG02 40727RDG0 0.011% $107K Debt Municipal United States USD
725 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) NY WSTDEV 5 07/01/2034 US95737TEH59 95737TEH5 0.010% $102K Debt Municipal United States USD
726 MINNEAPOLIS (MN), CITY OF MN MINSTD 3.8 08/01/2027 US60379NCD66 60379NCD6 0.010% $99K Debt Municipal United States USD
727 AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) FL AVMDEV 4.3 05/01/2042 US05355AAY38 05355AAY3 0.009% $94K Debt Municipal United States USD
728 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 4 05/01/2050 US51265KEN46 51265KEN4 0.008% $83K Debt Municipal United States USD
729 SUMMER WOODS CMNTY DEV DIST FLA FL SMWDEV 4 05/01/2050 US865657AJ92 865657AJ9 0.008% $83K Debt Municipal United States USD
730 EAST MONTGOMERY CNTY MUN UTIL DIST NO 7 TEX TX EMOUTL 4 09/01/2045 US27373DHC02 27373DHC0 0.006% $63K Debt Municipal United States USD
731 MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 5 02/01/2029 US60635HU235 60635HU23 0.001% $10K Debt Municipal United States USD
732 COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5.25 11/01/2032 US19648FCH55 19648FCH5 <0.001% $10K Debt Municipal United States USD
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