What are the top holdings of FMHI?

As of Aug 27, 2026, the largest positions in First Trust Municipal High Income ETF are U.S. Dollar (1.8%), Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040 (0.6%), Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2047 (0.6%), Chicago Ill O Hare Intl Arpt Rev 5.5% 01-JAN-2048 (0.5%), Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev 4.75% 01-DEC-2054 (0.5%).

How concentrated is FMHI?

The 10 largest positions make up 6.2% of First Trust Municipal High Income ETF, as reported on Aug 27, 2026.

First Trust Municipal High Income ETF (FMHI) holdings

Top holdings

The 10 largest positions make up 6.2% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023

Aug 27, 2026

U.S. Dollar

1.78%

Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040

0.56%

Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2047

0.56%

Chicago Ill O Hare Intl Arpt Rev 5.5% 01-JAN-2048

0.55%

Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev 4.75% 01-DEC-2054

0.54%

Mobile Ala Indl Dev Brd Pollutn Ctl Rev VAR 01-JUN-2034

0.48%

New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2041

0.45%

St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev 5.0% 01-SEP-2048

0.42%

Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-NOV-2034

0.41%

Massachusetts St Port Auth Rev 5.0% 01-JUL-2051

0.40%

Frequently asked questions

What are the top holdings of FMHI?
As of Aug 27, 2026, the largest positions in First Trust Municipal High Income ETF are U.S. Dollar (1.8%), Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040 (0.6%), Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2047 (0.6%), Chicago Ill O Hare Intl Arpt Rev 5.5% 01-JAN-2048 (0.5%), Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev 4.75% 01-DEC-2054 (0.5%).
How concentrated is FMHI?
The 10 largest positions make up 6.2% of First Trust Municipal High Income ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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