Current Market Value 923,300,278
Current Holdings 773
Most Recent File Date 2025-09-24
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FMHI - First Trust Municipal High Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-24 2025-07-31 NPORT-P 773 923,300
2025-06-25 2025-04-30 NPORT-P 964 1,209,679
2025-03-25 2025-01-31 NPORT-P 759 978,694
2024-12-23 2024-10-31 NPORT-P 604 764,058
2024-09-23 2024-07-31 NPORT-P 521 637,586
2024-06-25 2024-04-30 NPORT-P 497 585,162
2024-03-21 2024-01-31 NPORT-P 461 529,542
2023-12-27 2023-10-31 NPORT-P 433 443,039
2023-09-25 2023-07-31 NPORT-P 394 400,442
2023-06-26 2023-04-30 NPORT-P 354 337,348
2023-03-23 2023-01-31 NPORT-P 335 312,299
2022-12-28 2022-10-31 NPORT-P 335 265,343
2022-09-26 2022-07-31 NPORT-P 375 334,438
2022-06-23 2022-04-30 NPORT-P 374 302,069
2022-03-25 2022-01-31 NPORT-P 398 367,680
2021-12-28 2021-10-31 NPORT-P 365 318,578
2021-09-24 2021-07-31 NPORT-P 331 273,742
2021-06-23 2021-04-30 NPORT-P 264 194,770
2021-03-29 2021-01-31 NPORT-P 218 140,687
2020-12-22 2020-10-31 NPORT-P 198 116,561
2020-09-25 2020-07-31 NPORT-P 190 109,784
2020-06-22 2020-04-30 NPORT-P 185 86,616
2020-03-24 2020-01-31 NPORT-P 198 96,211
2019-12-23 2019-10-31 NPORT-P 181 77,657