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First Trust Municipal High Income ETF (FMHI) Holdings

$47.65
+0.07 (+0.15%)
(As of 05/31/2024 ET)

Top 50 FMHI Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.66%10,004,210
2MEADE CNTY KY INDL BLDG REV 3.45%N/A1.26%7,600,000
3MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 3.2%N/A0.96%5,800,000
4BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.95%6,250,000
5PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.75%4,500,000
6BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.1%N/A0.73%4,400,000
7BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%N/A0.68%4,000,000
8SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%N/A0.68%4,000,000
9NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.65%3,695,000
10TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.64%3,500,000
11CHICAGO ILL BRD ED 5%N/A0.62%3,500,000
12MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.60%3,435,000
13BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.08%N/A0.55%3,300,000
14CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%N/A0.55%4,000,000
15PUERTO RICO COMWLTH 4%N/A0.53%3,358,267
16IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%N/A0.52%3,000,000
17ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%N/A0.51%3,000,000
18MAINE FIN AUTH SOLID WASTE DISP REV 5.125%N/A0.50%3,000,000
19PUBLIC FIN AUTH WIS SPL REV 5.5%N/A0.50%3,000,000
20IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%N/A0.49%3,000,000
21PUERTO RICO COMWLTH 4%N/A0.49%3,002,265
22PUERTO RICO COMWLTH 4%N/A0.48%2,900,000
23PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.48%2,866,000
24NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%N/A0.47%2,850,000
25BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.1%N/A0.46%2,800,000
26CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.46%2,725,000
27NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%N/A0.46%3,300,000
28OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%N/A0.46%3,000,000
29SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6%N/A0.46%2,765,000
30HOUSTON TEX ARPT SYS REV 5.25%N/A0.44%2,500,000
31MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%N/A0.44%3,000,000
32CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.43%2,500,000
33CHICAGO ILL BRD ED 5.25%N/A0.43%2,615,000
34MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.43%2,570,000
35NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.43%2,625,000
36NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5%N/A0.43%2,750,000
37KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.42%2,525,000
38OHIO ST HOSP REV 4.5%N/A0.42%2,535,000
39SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125%N/A0.42%3,055,000
40TOBACCO SETTLEMENT FING CORP RHODE IS 5%N/A0.42%2,500,000
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41VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%N/A0.42%2,400,000
42BOTETOURT CNTY VA RESIDENTIAL CARE FAC REV 6%N/A0.41%2,500,000
43EPPERSON NORTH CMNTY DEV DIST FLA CAP IMPT REV 4%N/A0.41%3,050,000
44HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%N/A0.41%2,500,000
45OKLAHOMA DEV FIN AUTH REV 7.25%N/A0.41%2,500,000
46TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%N/A0.41%2,500,000
47TSASC INC N Y 5%N/A0.41%2,810,000
48AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV 5.25%N/A0.40%2,380,000
49OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.40%2,410,000
50SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.40%2,425,000

Geographic Exposure

  • United States
    87.2%

Currency Exposure

  • USD
    84.4%

Sector Exposure

  • US Municipal
    16.5%

Industry Exposure

  • Public School Systems
    2.4%
  • Nursing & Residential Care
    1.9%
  • Public Utilities
    1.7%
  • Financing & Development
    1.5%
  • Hospitals & Hospital Districts
    1.4%
  • Other Government Subdivisions
    0.6%
  • States & Territories
    0.5%
  • Airports
    0.5%
  • Local Government
    0.3%
  • Social Services
    0.2%
  • Public Housing
    0.1%

SubIndustry Exposure

  • Nursing & Residential Care
    1.9%
  • Charter Schools
    1.8%
  • Financing & Development
    1.5%
  • Hospitals
    1.4%
  • Electric & Gas
    1.4%
  • School Districts
    0.6%
  • States & Territories
    0.5%
  • Airport Services
    0.5%
  • Special Tax Districts
    0.4%
  • Water & Sewer
    0.4%
  • Local Government
    0.3%
  • Social Services
    0.2%
  • Development Districts
    0.2%
  • Multifamily Housing
    0.1%

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This page (NASDAQ:FMHI) was last updated on 5/31/2024 by MarketBeat.com Staff

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