Total Holdings
754
As of Oct 4, 2026
First Trust Municipal High Income ETF
FMHINASDAQFirst TrustFixed Income
$45.81Today:- (-)1Y −4.85%
As of Oct 23, 2026 close
- Assets (AUM)
- $993.37M
- Expense ratio
- 0.49%
- Dividend yield
- 4.57%
- Holdings
- 754
- 52-week range
- $44.34$48.73
- Volume (live)
- -
- Avg. volume (3M)
- 382.23K
FMHI ETF Holdings: First Trust Municipal High Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$993.37M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 5 of 754 FMHI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 5 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ID.SPVGEN 6.25 09.01.2053 | SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25% | Stock | 0.40% |
| 2 | AR.ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | Stock | 0.39% |
| 3 | GA.MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.38% |
| 4 | WI.PUBGEN 5 06.01.2041 | PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | Stock | 0.38% |
| 5 | OH.COLAPT 5.5 01.01.2050 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | Stock | 0.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Municipal High Income ETF Holdings
What are the top holdings in FMHI?
As of Oct 4, 2026, First Trust Municipal High Income ETF (FMHI) holds 754 securities. The largest are SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25% (0.40%), ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% (0.39%), MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% (0.38%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 754 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.