Fund holdings · First Trust Municipal High Income ETF
FMHI holdings: 765 positions
FMHI held 765 positions as of Oct 13, 2026. NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 is the largest at 0.88%; the top 10 are 5.7% of the fund.
How much of the fund each position is · one bar per position, largest first
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0.88%765 positionsVASDEV 0.23%
5.7%
top 10 together
0.88%
largest position
765
positions under 1%
The largest 100 of 765 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0.88% | |
| 2 | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029 | 0.82% | |
| 3 | PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | PRCGEN | 0.55% |
| 4 | ATLANTA GA ARPT REVENUE 5.50%, due 07/01/2051 | 0.54% | |
| 5 | CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2051 | CHITRN | 0.54% |
| 6 | PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053 | 0.51% | |
| 7 | MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 | 0.50% | |
| 8 | PUERTO RICO CMWLTH AQUEDUCT &S 4%, due 07/01/2047 | 0.46% | |
| 9 | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054 | MOBPOL | 0.45% |
| 10 | SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048 | 0.41% | |
| 11 | EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038 | 0.40% | |
| 12 | SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 | 0.39% | |
| 13 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 | 0.38% | |
| 14 | MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053 | MAIUTL | 0.38% |
| 15 | PUERTO RICO CMWLTH 4%, due 07/01/2041 | PRC | 0.38% |
| 16 | COLORADO INTERNATIONAL CENTER CO MET DIST 14 5.375%, due 12/01/2051 | CICDEV | 0.37% |
| 17 | COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 | 0.37% | |
| 18 | PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 | 0.37% | |
| 19 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056 | HAREDU | 0.36% |
| 20 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2050 | 0.36% | |
| 21 | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 0.36% | |
| 22 | CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051 | 0.35% | |
| 23 | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5.50%, due 08/01/2050 | NHSMED | 0.35% |
| 24 | FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 6.125%, due 03/01/2055 | 0.33% | |
| 25 | AEROTROPOLIS REGL TRANPRTN AUTH CO 5.50%, due 12/01/2044 | 0.32% | |
| 26 | MARICOPA CNTY INDL DEV AUTH 4%, due 10/15/2047 | 0.32% | |
| 27 | NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031 | NYTTRN | 0.32% |
| 28 | RED BARN MET DIST CO 5.50%, due 12/01/2055 | 0.32% | |
| 29 | TULSA OK MUNI ARPT TRUST TTEES 6.25%, due 12/01/2040 | TULAPT | 0.32% |
| 30 | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 | BUCGEN | 0.31% |
| 31 | MISSION TX ECON DEV CORP REVENUE Variable rate, due 08/01/2046 | MISDEV | 0.31% |
| 32 | BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/2036 | BBEUTL | 0.30% |
| 33 | BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2034 | BBEUTL | 0.30% |
| 34 | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 | 0.30% | |
| 35 | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 4.75%, due 08/01/2042 | IASGEN | 0.30% |
| 36 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2052 | MDSMED | 0.30% |
| 37 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 6.25%, due 01/01/2051 | MDSMED | 0.30% |
| 38 | ARKANSAS ST DEV FIN AUTH CHRT SCH REV 5%, due 07/01/2036 | 0.29% | |
| 39 | CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 | 0.29% | |
| 40 | DELAWARE ST HLTH FACS AUTH REV 5%, due 06/01/2048 | 0.29% | |
| 41 | KANSAS CITY MO INDL DEV AUTH 6%, due 01/01/2048 | 0.29% | |
| 42 | MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2049 | 0.29% | |
| 43 | MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2048 | MOSMED | 0.29% |
| 44 | NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 | 0.29% | |
| 45 | NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2054 | NCSMED | 0.29% |
| 46 | OHIO ST HSG FIN AGY MF HSG REV 6.30%, due 01/01/2045 | 0.29% | |
| 47 | PUERTO RICO CMWLTH 4%, due 07/01/2035 | 0.29% | |
| 48 | SCHAUMBURG COOK & DUPAGE CNTYS IL CTFS PARTN 6.125%, due 12/30/2038 | 0.29% | |
| 49 | UTAH ST CHRT SCH FIN AUTH 5.625%, due 06/15/2042 | 0.29% | |
| 50 | VIRGIN ISLANDS PUBLIC FIN AUTH 6%, due 04/01/2053 | VITGEN | 0.29% |
| 51 | VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054 | 0.29% | |
| 52 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 | 0.28% | |
| 53 | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG 6.30%, due 01/01/2046 | COLMFH | 0.28% |
| 54 | FULTON CNTY GA DEV AUTH STUDENT HSG 5.50%, due 07/01/2051 | 0.28% | |
| 55 | KENTUCKY ST ECON DEV FIN AUTH 5%, due 06/01/2045 | KYSDEV | 0.28% |
| 56 | NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2034 | NFAGEN | 0.28% |
| 57 | NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2037 | 0.28% | |
| 58 | PUERTO RICO CMWLTH 4%, due 07/01/2033 | PRC | 0.28% |
| 59 | DENTON CNTY TX SPL ASSMNT REV 5.625%, due 12/31/2054 | 0.27% | |
| 60 | HANOVER CNTY VA ECON DEV AUTH 5%, due 07/01/2051 | 0.27% | |
| 61 | KENTON CNTY KY ARPT BRD 5.25%, due 01/01/2049 | 0.27% | |
| 62 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2049 | 0.27% | |
| 63 | PORT OF GTR CINCINNATI DEV AUTH OH 5.125%, due 12/01/2055 | 0.27% | |
| 64 | PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2049 | 0.27% | |
| 65 | SAN ANTONIO TX ARPT SYS REVENUE 5.50%, due 07/01/2051 | 0.27% | |
| 66 | SEAGROVE CDD FL SPL ASSMNT 4.875%, due 06/15/2044 | 0.27% | |
| 67 | SOUTH SALT LAKE UT REDEV AGY TAX INCR 6.25%, due 04/15/2046 | 0.27% | |
| 68 | WOOD RANCH PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053 | 0.27% | |
| 69 | PUBLIC FIN AUTH WI TOLL REVENUE 5.75%, due 06/30/2060 | PUBTRN | 0.26% |
| 70 | SALTLEAF CDD FL CAPITAL IMPT REV 6%, due 05/01/2056 | 0.26% | |
| 71 | WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2049 | 0.26% | |
| 72 | CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5%, due 07/01/2045 | 0.25% | |
| 73 | JACKSONVILLE FL AVIATION AUTH 5.50%, due 10/01/2050 | 0.25% | |
| 74 | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 | KYSPWR | 0.25% |
| 75 | LAKEWOOD RANCH FL STEWARDSHIP DIST 5.80%, due 05/01/2045 | 0.25% | |
| 76 | MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/2042 | 0.25% | |
| 77 | SUNSET PARKS MET DIST CO 5.125%, due 12/01/2054 | 0.25% | |
| 78 | TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2035 | TNSUTL | 0.25% |
| 79 | TOBACCO SETTLEMENT FING CORP RI 5%, due 06/01/2040 | TOBGEN | 0.25% |
| 80 | WAKARA RIDGE PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054 | WKRDEV | 0.25% |
| 81 | WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 | 0.25% | |
| 82 | ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054 | 0.24% | |
| 83 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 02/01/2042 | NYCGEN | 0.24% |
| 84 | REAGAN HOSP DIST REAGAN CNTY TX 6%, due 08/01/2046 | 0.24% | |
| 85 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 | SEEPWR | 0.24% |
| 86 | AVE MARIA FL STEWARDSHIP CMNTY DIST 5.25%, due 05/01/2043 | 0.23% | |
| 87 | DENTON CNTY TX SPL ASSMNT REV 5.375%, due 12/31/2045 | 0.23% | |
| 88 | DETROIT MI 5%, due 04/01/2050 | DET | 0.23% |
| 89 | EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 | 0.23% | |
| 90 | HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2050 | 0.23% | |
| 91 | KING CNTY WA HSG AUTH 3%, due 08/01/2040 | 0.23% | |
| 92 | MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2049 | 0.23% | |
| 93 | MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 | 0.23% | |
| 94 | MUSKINGUM CNTY OH HOSP FACS 5%, due 02/15/2044 | 0.23% | |
| 95 | OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/2046 | 0.23% | |
| 96 | OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 | 0.23% | |
| 97 | PALISADE CO MET DIST #2 LIMITED TAX 0%, due 12/15/2054 | 0.23% | |
| 98 | POWHATAN CNTY VA ECON DEV AUTH 6.125%, due 09/01/2060 | 0.23% | |
| 99 | RESORT CORE PUBLIC INFRASTRUCTURE DIST 1 UT 5.375%, due 03/01/2046 | 0.23% | |
| 100 | VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/2047 | VASDEV | 0.23% |
| US Dollar | 0.05% | ||
| Cash and other net assets | 0.04% |
As of Oct 13, 2026. Source: First Trust. The CSV lists all 765.
The book
Positions765
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together5.7%
Cash and other net assets0.09%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FMHI, data as of Oct 13, 2026. https://etfiq.com/funds/fmhi/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FMHI. Retrieved from https://etfiq.com/funds/fmhi/holdings/
[Holdings of FMHI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/fmhi/holdings/)
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