Структура FMHI на 26.08.2026

Папір	Значення
US Dollar	0,61%
Chicago O'Hare International Airport, 5.5% 1jan2048, USD (2025E)	0,56%
Puerto Rico Aqueduct and Sewer Authority, 5% 1jul2047, USD (2020A)	0,56%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD	0,56%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B)	0,54%
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034	0,49%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041	0,46%
St. Louis Industrial Development Authority, 5% 1sep2048, USD (2017)	0,42%
Tennessee Energy Acquisition Corp., 5% 1nov2034, USD (2026A)	0,41%
Massachusetts Port Authority, 5% 1jul2051, USD	0,4%
Puerto Rico, 4% 1jul2041, USD	0,4%
SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053	0,39%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022)	0,39%
COLORADO INTERNATIONAL CENTER CO MET DIST 14 5.375%, due 12/01/2051	0,38%
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A)	0,38%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2050	0,37%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053	0,37%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5.50%, due 08/01/2050	0,36%
Charlotte Industrial Development Authority, 4% 1oct2051, USD	0,36%
Pennsylvania Economic Development Financing Authority, 5.25% 30jun2053, USD	0,35%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061	0,35%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056	0,35%
RED BARN MET DIST CO 5.50%, due 12/01/2055	0,34%
FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 6.125%, due 03/01/2055	0,34%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022)	0,33%
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041	0,33%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)	0,32%
AEROTROPOLIS REGL TRANPRTN AUTH CO 5.50%, due 12/01/2044	0,32%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020)	0,31%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055	0,31%
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2054	0,31%
Delaware Health Facilities Authority, 5% 1jun2048, USD (2018)	0,3%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026)	0,3%
Maryland Health and Higher Educational Facilities Authority, 5.25% 15aug2051, USD (2026A)	0,3%
Metropolitan Washington Airports Authority, 5.25% 1oct2049, USD (2024A)	0,3%
Southeast Energy Authority, 5% 1nov2035, USD (2024A)	0,3%
VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054	0,3%
OHIO ST HSG FIN AGY MF HSG REV 6.30%, due 01/01/2045	0,3%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041	0,3%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2048	0,3%
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029	0,3%
KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/2054	0,3%
KANSAS CITY MO INDL DEV AUTH 6%, due 01/01/2048	0,3%
SCHAUMBURG COOK & DUPAGE CNTYS IL CTFS PARTN 6.125%, due 12/30/2038	0,29%
Detroit, 5% 1apr2050, USD (2021A)	0,29%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012)	0,29%
FULTON CNTY GA DEV AUTH STUDENT HSG 5.50%, due 07/01/2051	0,29%
FLOYD CNTY GA DEV AUTH Variable rate, due 09/01/2026	0,29%
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG 6.30%, due 01/01/2046	0,29%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052	0,29%
ARKANSAS ST DEV FIN AUTH CHRT SCH REV 5%, due 07/01/2036	0,29%
PORT OF GTR CINCINNATI DEV AUTH OH 5.125%, due 12/01/2055	0,29%
SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2048	0,29%
UTAH ST CHRT SCH FIN AUTH 5.625%, due 06/15/2042	0,29%
W VLGS FL IMPT DIST 4.625%, due 05/01/2038	0,29%
Puerto Rico, 4% 1jul2035, USD	0,29%
Hanover Economic Development Authority, 5% 1jul2051, USD (2018)	0,28%
National Finance Authority, 0% 15dec2034, USD (2026, 3200D)	0,28%
North Carolina Medical Care Commission, 5% 1oct2037, USD (2016)	0,28%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025)	0,28%
Puerto Rico, 4% 1jul2033, USD	0,28%
DENTON CNTY TX SPL ASSMNT REV 5.625%, due 12/31/2054	0,28%
KENTON CNTY KY ARPT BRD 5.25%, due 01/01/2049	0,28%
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2049	0,28%
WOOD RANCH PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053	0,28%
SAN ANTONIO TX ARPT SYS REVENUE 5.50%, due 07/01/2051	0,27%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due 05/01/2053	0,27%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062	0,27%
SOUTH SALT LAKE UT REDEV AGY TAX INCR 6.25%, due 04/15/2046	0,27%
WAKARA RIDGE PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054	0,27%
WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2049	0,27%
New York Municipal Water Finance Authority, FRN 15jun2049, USD (2017)	0,26%
SALTLEAF CDD FL CAPITAL IMPT REV 6%, due 05/01/2056	0,26%
CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5%, due 07/01/2045	0,26%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.80%, due 05/01/2045	0,26%
SUNSET PARKS MET DIST CO 5.125%, due 12/01/2054	0,26%
Tennessee Energy Acquisition Corp., 5% 1dec2035, USD (2025A)	0,25%
Maryland Health and Higher Educational Facilities Authority, 5.25% 1jul2052, USD (2025A)	0,25%
Kentucky Public Energy Authority, 4% 1feb2050, USD	0,25%
Jacksonville Aviation Authority, 5.5% 1oct2050, USD (2026)	0,25%
ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054	0,25%
Minneapolis-St. Paul Metropolitan Airports Commission, 5.25% 1jan2042, USD (2024B)	0,25%
Tobacco Settlement Financing Corp. (RI), 5% 1jun2040, USD (2015A)	0,24%
New York Transitional Finance Authority, 4% 1feb2042, USD (2022)	0,24%
Military Installation Development Authority, 4% 1jun2052, USD	0,24%
Wyandotte County and Kansas City Unified Government, 5.5% 1mar2046, USD (2026)	0,24%
Miami-Dade, 5% 1oct2049, USD	0,24%
King Housing Authority, 3% 1aug2040, USD (2020)	0,24%
Illinois Finance Authority, 5% 15aug2051, USD (2022A)	0,24%
California Health Facilities Financing Authority, 5% 1feb2042, USD	0,24%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063	0,24%
VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/2047	0,24%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051	0,24%
RESORT CORE PUBLIC INFRASTRUCTURE DIST 1 UT 5.375%, due 03/01/2046	0,24%
POWHATAN CNTY VA ECON DEV AUTH 6.125%, due 09/01/2060	0,24%
PALISADE CO MET DIST #2 LIMITED TAX 0%, due 12/15/2054	0,24%
OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/2046	0,24%
EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051	0,24%
DENTON CNTY TX SPL ASSMNT REV 5.375%, due 12/31/2045	0,24%
AVE MARIA FL STEWARDSHIP CMNTY DIST 5.25%, due 05/01/2043	0,23%

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FMHI - First Trust Municipal High Income ETF (USD) (US33739P3010)

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Дохідність на 26.08.2026, NASDAQ

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Структура FMHI на 26.08.2026

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