Fund screener · First Trust

FMHI: First Trust Municipal High Income ETF

ETF

First Trust Municipal High Income ETF (FMHI) is a First Trust ETF with a 0.49% expense ratio, 763 holdings and $1.0B in net assets.

Fee

0.49%

expense ratio

Net assets

$1.0B

Launched

Nov 1, 2017

Holdings

763

as of Oct 23, 2026

Top 10 weight

5.7%

largest ten holdings

Largest sector

—

Yield

30-day SEC 4.82% · TTM 4.67%

as of Sep 30, 2026

Benchmark

—

FMHI's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (763)

​

1

—

NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041

0.85%

2

—

LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029

0.80%

3

—

PUERTO RICO SALES TAX FING 4.329%, due 07/01/2040

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

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

0.49%

8

—

ILLINOIS ST 5.50%, due 03/01/2047

0.47%

9

—

PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 4%, due 07/01/2047

0.46%

10

—

MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054

0.44%

11

—

SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048

0.41%

12

—

SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053

0.39%

13

—

EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038

0.39%

14

—

ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052

0.38%

15

—

PUBLIC FIN AUTH WIS TAX INCREM

0.38%

16

—

COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050

0.37%

17

—

PUERTO RICO CMWLTH 4%, due 07/01/2041

0.37%

18

—

MAIN STREET NATURAL GAS GA Variable rate, due 09/01/2053

0.37%

19

—

COLORADO INTERNATIONAL CENTER MET DIST 14 5.375%, due 12/01/2051

0.37%

20

—

MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2050

0.36%

21

—

HARRIS CNTY TX CULTURAL EDU FACS FIN Variable rate, due 07/01/2056

0.35%

22

—

MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061

0.35%

23

—

CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051

0.35%

24

—

NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5.50%, due 08/01/2050

0.35%

25

—

FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 6.125%, due 03/01/2055

0.33%

1–25 of 763


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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.