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First Trust Municipal High Income ETF (FMHI) Holdings

First Trust Municipal High Income ETF logo
$48.21 +0.23 (+0.48%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FMHI Holdings

RankCompanyCurrent PriceWeightShares Held
1MEADE CNTY KY INDL BLDG REV 1.3%N/A1.00%7,600,000
2MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 1.3%N/A0.87%6,600,000
3BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.75%6,250,000
4PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.59%4,500,000
5BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.9%N/A0.58%4,400,000
6SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%N/A0.56%4,000,000
7TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.56%3,760,000
8BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%N/A0.54%4,000,000
9SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.51%3,735,000
10CHICAGO ILL BRD ED 5%N/A0.48%3,500,000
11MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.48%3,435,000
12VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%N/A0.48%3,400,000
13CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%N/A0.46%4,000,000
14IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%N/A0.46%3,000,000
15NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.46%3,315,000
16ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%N/A0.44%3,300,000
17BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.9%N/A0.43%3,300,000
18PUERTO RICO COMWLTH 4%N/A0.43%3,358,267
19PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%N/A0.42%3,110,000
20PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%N/A0.42%3,170,000
21SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.42%3,000,000
22ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%N/A0.41%3,000,000
23AUSTIN TEX ARPT SYS REV 5%N/A0.41%3,080,000
24NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%N/A0.41%3,300,000
25MAINE FIN AUTH SOLID WASTE DISP REV 5.125%N/A0.40%3,000,000
26MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%N/A0.40%3,000,000
27NATIONAL FIN AUTH N H SPL REV 5.375%N/A0.40%3,000,000
28PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.125%N/A0.40%3,000,000
29PUBLIC FIN AUTH WIS SPL REV 5.5%N/A0.40%3,000,000
30HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%N/A0.39%3,000,000
31IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%N/A0.39%3,000,000
32MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC REN/A0.39%3,000,000
33NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%N/A0.39%2,700,000
34OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%N/A0.39%3,000,000
35PUERTO RICO COMWLTH 4%N/A0.39%3,002,265
36SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%N/A0.39%3,000,000
37NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%N/A0.38%2,850,000
38PUERTO RICO COMWLTH 4%N/A0.38%2,900,000
39PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.38%2,866,000
40BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 0.9%N/A0.37%2,800,000
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41SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6%N/A0.37%2,765,000
42SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125%N/A0.37%3,055,000
43CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.36%2,725,000
44HOUSTON TEX ARPT SYS REV 5.25%N/A0.36%2,500,000
45MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%N/A0.36%3,000,000
46MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%N/A0.35%2,545,000
47MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%N/A0.35%2,450,000
48NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.35%2,625,000
49CHICAGO ILL BRD ED 5.25%N/A0.34%2,615,000
50MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%N/A0.34%3,000,000

Geographic Exposure

  • United States
    81.7%

Currency Exposure

  • USD
    79.6%

Sector Exposure

  • US Municipal
    13.6%

Industry Exposure

  • Nursing & Residential Care
    2.4%
  • Public School Systems
    2.0%
  • Public Utilities
    1.0%
  • Financing & Development
    1.0%
  • Hospitals & Hospital Districts
    0.8%
  • Other Government Subdivisions
    0.5%
  • Airports
    0.4%
  • Local Government
    0.3%
  • Social Services
    0.2%
  • Public Housing
    0.1%
  • States & Territories
    0.1%

SubIndustry Exposure

  • Nursing & Residential Care
    2.4%
  • Charter Schools
    1.5%
  • Financing & Development
    1.0%
  • Hospitals
    0.8%
  • Electric & Gas
    0.6%
  • School Districts
    0.5%
  • Airport Services
    0.4%
  • Water & Sewer
    0.4%
  • Special Tax Districts
    0.3%
  • Local Government
    0.3%
  • Social Services
    0.2%
  • Development Districts
    0.1%
  • Multifamily Housing
    0.1%
  • States & Territories
    0.1%

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This page (NASDAQ:FMHI) was last updated on 12/21/2024 by MarketBeat.com Staff
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