Total Holdings
720
Portfolio diversification across 720 positions
FMHI
(NASDAQ)First Trust Municipal High Income ETF
$48.47-- (--)
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FMHI ETF Holdings: First Trust Municipal High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$975.00M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I IL.CHITRN 5.5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | Stock | 0.61% |
| 2 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | Stock | 0.61% |
| 3 | P PR.PRCUTL 5 07.01.2047 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | Stock | 0.60% |
| 4 | A AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | Stock | 0.59% |
| 5 | A AL.MOBPOL 06.01.2034 | MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.23% | Stock | 0.52% |
| 6 | M MO.STLDEV 5 09.01.2048 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5% | Stock | 0.46% |
| 7 | I ID.SPVGEN 6.25 09.01.2053 | SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25% | Stock | 0.43% |
| 8 | P PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | Stock | 0.43% |
| 9 | A AR.ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | Stock | 0.42% |
| 10 | O OH.COLAPT 5.5 01.01.2050 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | Stock | 0.41% |
| 11 | G GA.MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.40% |
| 12 | F FL.CHAUTL 4 10.01.2051 | CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4% | Stock | 0.40% |
| 13 | M MD.MDSMED 5.25 07.01.2050 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | Stock | 0.40% |
| 14 | N NY.NYTTRN 5.25 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | Stock | 0.40% |
| 15 | N NH.NHSMED 5.5 08.01.2050 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5% | Stock | 0.39% |
| 16 | K KY.MEADEV 08.01.2061 | MEADE CNTY KY INDL BLDG REV 3.5% | Stock | 0.37% |
| 17 | C CO.REBDEV 5.5 12.01.2055 | RED BARN MET DIST COLO 5.5% | Stock | 0.37% |
| 18 | V VA.VASDEV 5 12.31.2049 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | Stock | 0.37% |
| 19 | P PA.PASDEV 5.25 06.30.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | Stock | 0.37% |
| 20 | U UT.FESDEV 6.12 03.01.2055 | FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH 6.125% | Stock | 0.36% |
| 21 | A AZ.MARDEV 4 10.15.2047 | MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4% | Stock | 0.36% |
| 22 | W WI.PUBGEN 5 06.01.2041 | PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | Stock | 0.36% |
| 23 | C CO.AERTRN 5.5 12.01.2044 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5% | Stock | 0.35% |
| 24 | O OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | Stock | 0.35% |
| 25 | N NC.NCSMED 5.25 12.01.2054 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25% | Stock | 0.34% |
Frequently Asked Questions About First Trust Municipal High Income ETF Holdings
What are the top holdings in FMHI?
First Trust Municipal High Income ETF (FMHI) holds 720 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FMHI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FMHI's holdings table to analyze concentration risk.
What is FMHI's sector allocation?
The Sector Allocation chart shows how FMHI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FMHI invest in?
FMHI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FMHI ETF?
FMHI's diversification can be assessed by reviewing its 720 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.