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First Trust Municipal High Income ETF FMHI

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46.81 USD +0.15 (+0.32%)

At closeNov 6, 2026, 4:00 PM EST

46.81 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

46.65 Day range 46.89
44.48 52-week range 48.59
YTD
-2.34%
1 year
-2.48%

First Trust Municipal High Income ETF

Issuer
First Trust
Asset class
Municipal Bond
Expense ratio
0.49%
Assets under management
$1.09B
NAV
46.45
Holdings
784
Inception
2017-11-01
Top 10 weight
5.82%

Top holdings

  1. NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0.79%
  2. LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029 0.74%
  3. CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2051 0.66%
  4. MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054 0.58%
  5. PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 0.56%
  6. NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055 0.56%
  7. ATLANTA GA ARPT REVENUE 5.50%, due 07/01/2051 0.51%
  8. PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 0.49%
  9. PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053 0.48%
  10. MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 0.46%
  11. DIST OF COLUMBIA WTR & SWR AUTH Variable rate, due 10/01/2060 0.46%
  12. PENSACOLA FL ARPT REVENUE 5.50%, due 10/01/2050 0.45%
  13. ILLINOIS ST 5.50%, due 03/01/2047 0.44%
  14. PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 4%, due 07/01/2047 0.43%
  15. BLACK BELT ENERGY GAS DIST AL 5%, due 10/01/2035 0.43%
  16. BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 0.42%
  17. VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/2047 0.40%
  18. SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048 0.39%
  19. MARICOPA CNTY INDL DEV AUTH 4%, due 10/15/2047 0.38%
  20. ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.70%, due 05/01/2053 0.37%
  21. SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 0.37%
  22. ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 0.37%
  23. EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038 0.36%
  24. EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2052 0.36%
  25. PUERTO RICO CMWLTH 4%, due 07/01/2041 0.36%

Sector weights

  • Municipal 96.75%
  • Cash & Others 3.25%

Country weights

  • United States 94.40%
  • Other 3.25%
  • Puerto Rico 2.00%
  • U.S. Virgin Islands 0.28%
  • American Samoa 0.07%

Updated 2026-11-05