# FMHI holdings: 765 positions

> FMHI holds 765 positions as of Oct 13, 2026. The largest is NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 at 0.88%. Free CSV download.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FMHI).

| # | 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% |
| | US Dollar | | 0.05% |
| | Cash and other net assets | | 0.04% |

The largest 25 of 765 positions are shown. All of them: https://etfiq.com/funds/fmhi/holdings/fmhi-holdings.csv (CSV) or https://etfiq.com/data/books/fmhi.json (JSON).

Fund page: https://etfiq.com/funds/fmhi

Cite: ETFIQ, Holdings of FMHI, data as of Oct 13, 2026. https://etfiq.com/funds/fmhi/holdings/