What does FMHI track?

FMHI is the First Trust Municipal High Income ETF, a Other ETF.

What is the expense ratio of FMHI?

Expense ratio data for FMHI is shown on the page when available from our data provider.

What are the largest holdings in FMHI?

Top holdings include NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041, LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029, PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040, CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2051, ATLANTA GA ARPT REVENUE 5.50%, due 07/01/2051.

How can PortView analyze FMHI overlap with other ETFs?

PortView computes the holdings overlap between FMHI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust Municipal High Income (FMHI) ETF Holdings & Analysis

ETFOther

$45.91-0.12%

1-year price historyRange $44.48 – $48.59

52-week range$45.91

$44.34$48.73

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What FMHI does

The First Trust Municipal High Income ETF operates as an actively managed exchange-traded fund. Its primary goal is to generate income that is exempt from regular federal income taxes, with a secondary focus on achieving long-term capital appreciation. Typically, to achieve these aims, the Fund commits a minimum of 80% of its net assets (including any borrowed capital) to municipal debt securities. These are commonly referred to as "Municipal Securities" and are characterized by interest payments that are free from federal income tax.

Fund profile

Top holdings

	Holding	Weight
	NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041	0.84%
	LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029	0.79%
	PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040	0.54%
	CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2051	0.54%
	ATLANTA GA ARPT REVENUE 5.50%, due 07/01/2051	0.54%
	PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053	0.51%
	MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034	0.48%
	ILLINOIS ST 5.50%, due 03/01/2047	0.47%
	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 4%, due 07/01/2047	0.46%
	MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054	0.43%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	97.69%
Puerto Rico	2.16%
U.S. Virgin Islands	0.29%
American Samoa	0.07%

PortView Portfolio Insights

PortView analyzes how FMHI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FMHI track?: FMHI is the First Trust Municipal High Income ETF, a Other ETF.
What is the expense ratio of FMHI?: Expense ratio data for FMHI is shown on the page when available from our data provider.
What are the largest holdings in FMHI?: Top holdings include NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041, LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029, PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040, CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2051, ATLANTA GA ARPT REVENUE 5.50%, due 07/01/2051.
How can PortView analyze FMHI overlap with other ETFs?: PortView computes the holdings overlap between FMHI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.