— Know what they know.
Not Investment Advice

FMHI

First Trust Municipal High Income ETF
1W: -0.7% 1M: -4.4% 3M: -7.7% YTD: -5.9% 1Y: -4.3% 3Y: +9.3% 5Y: -5.6%
$44.86
-0.12 (-0.26%)
 
Weekly Expected Move ±1.2%
$44 $44 $45 $45 $46
ETF NASDAQ · AUM $937.7M
Key Statistics
AUM$938M
Holdings755
Top 10 Wt7.0%
Volume266,732
Avg Volume133,177
Beta0.97
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-11-03
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US Dollar — 1.64% $16.2M 16,227,298
2 NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 — 0.88% $8.7M 8,700,000
3 LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029 — 0.82% $8.1M 8,100,000
4 CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2048 — 0.55% $5.5M 5,500,000
5 ATLANTA GA ARPT REVENUE 5.50%, due 07/01/2051 — 0.55% $5.4M 5,415,000
6 PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 — 0.54% $5.4M 5,866,000
7 PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 5%, due 07/01/2047 — 0.54% $5.3M 5,750,000
8 PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053 — 0.51% $5.0M 5,550,000
9 MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 — 0.51% $5.0M 5,000,000
10 MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054 — 0.45% $4.4M 5,000,000

Recent Holding Changes

Date Holding Change Details
2026-09-01 Removed —
2026-08-14 $USD Removed —
2026-08-12 $USD New —
2026-08-10 $USD Removed —
2026-07-03 $USD New —

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms