First Trust Municipal High Income ETF (FMHI) Price, Holdings, & News $46.46 -0.21 (-0.45%) (As of 02:56 PM ET) Add Compare Share Share Today's Range$46.40▼$46.6850-Day Range$43.98▼$46.6752-Week Range$43.88▼$48.08Volume124,362 shsAverage Volume86,412 shsMarket Capitalization$476.22 millionAssets Under Management$495.44 millionDividend Yield3.96%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media About First Trust Municipal High Income ETF (NASDAQ:FMHI)The First Trust Municipal High Income ETF (FMHI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds a broad range of US municipal bonds. FMHI was launched on Nov 1, 2017 and is managed by First Trust.Read More FMHI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FMHI ETF News HeadlinesOctober 27, 2023 | msn.comFirst Trust California Municipal High Income ETF declares $0.1145 dividendOctober 4, 2023 | finance.yahoo.comTime to Buy Muni Bond ETFs?December 4, 2023 | Edge On The Street (Ad)Is This The Most Overlooked Gold Investment Strategy of 2024?There is little debate on the potential of gold in the next year and decade. The real issue becomes - what's the best gold investment strategy today? Some investors are opting for a unique "royalty" alternative that outshines other options like holding gold bullion or investing in volatile mining stocks.September 20, 2023 | money.usnews.comFirst Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETFAugust 25, 2023 | msn.comFirst Trust Short Duration Managed Municipal ETF declares monthly distribution of $0.0420August 17, 2023 | thestreet.comThe First Trust Combined Series 579: Tax Exempt Municipal Income Trust Series 3February 24, 2023 | msn.comFirst Trust Municipal High Income ETF declares monthly distribution of $0.1525July 24, 2022 | seekingalpha.comFirst Trust Municipal High Income ETF declares $0.1325 dividendDecember 4, 2023 | Edge On The Street (Ad)Is This The Most Overlooked Gold Investment Strategy of 2024?There is little debate on the potential of gold in the next year and decade. The real issue becomes - what's the best gold investment strategy today? Some investors are opting for a unique "royalty" alternative that outshines other options like holding gold bullion or investing in volatile mining stocks.June 24, 2022 | seekingalpha.comFirst Trust High Income Strategic Focus ETF declares monthly distribution of $0.1370See More Headlines Receive FMHI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Municipal High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Municipal High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FMHI Inception Date11/1/2017 Fund ManagerTom Byron, Johnathan Wilhelm WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings446 Fund Statistics Assets Under Management$495.44 million Average Daily Volume$169,067.80 Discount/Premium-0.13% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest20,200 shs Miscellaneous Outstanding Shares10,250,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report First Trust Municipal High Income ETF ExpensesTypeFMHIBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.33%0.32%0.47%0.50%Other Expenses0.00%0.47%0.28%0.29%0.57%Total Expense0.70%0.44%0.40%0.55%0.69%Fee Waiver0.00%-0.30%-0.25%-0.21%-0.57%Net Expense0.70%0.37%0.35%0.51%0.57% First Trust Municipal High Income ETF (FMHI) Holdings & ExposureTop 10 FMHI HoldingsBUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%Holding Weight: 1.57%MEADE CNTY KY INDL BLDG REV 3%Holding Weight: 1.49%Us DollarsHolding Weight: 1.07%BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.65%Holding Weight: 1.06%CHICAGO ILL BRD ED 5%Holding Weight: 0.97%IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%Holding Weight: 0.81%MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 3%Holding Weight: 0.80%NEW YORK N Y CITY INDL DEV AGY REV 3%Holding Weight: 0.80%ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%Holding Weight: 0.78%CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%Holding Weight: 0.73%FMHI Sector ExposureFMHI Industry ExposureFull Holdings Details Similar ETFsFirst Trust California Municipal High Income ETFNASDAQ:FCALBlackRock Short-Term California Muni Bond ETFNASDAQ:CALYFirst Trust Managed Municipal ETFNASDAQ:FMBInstitutional OwnershipComerica BankBought 2,610 shares on 11/21/2023Ownership: 0.025%Morgan StanleySold 24,872 shares on 11/16/2023Ownership: 3.795%Harbour Investments Inc.Sold 1,294 shares on 11/16/2023Ownership: 0.700%Royal Bank of CanadaBought 17,290 shares on 11/15/2023Ownership: 0.427%Mutual Advisors LLCBought 2,719 shares on 11/14/2023Ownership: 0.393%View All Institutional Transactions FMHI ETF - Frequently Asked Questions How have FMHI shares performed in 2023? First Trust Municipal High Income ETF's stock was trading at $46.29 on January 1st, 2023. Since then, FMHI stock has increased by 0.4% and is now trading at $46.46. View the best growth stocks for 2023 here. Are investors shorting First Trust Municipal High Income ETF? First Trust Municipal High Income ETF saw a decline in short interest in November. As of November 15th, there was short interest totaling 20,200 shares, a decline of 78.3% from the October 31st total of 93,000 shares. Based on an average daily volume of 119,300 shares, the short-interest ratio is currently 0.2 days. View First Trust Municipal High Income ETF's Short Interest. How often does First Trust Municipal High Income ETF pay dividends? What is the dividend yield for First Trust Municipal High Income ETF? First Trust Municipal High Income ETF announced a monthly dividend on Monday, November 20th. Investors of record on Wednesday, November 22nd will be given a dividend of $0.1575 per share on Thursday, November 30th. This represents a $1.89 dividend on an annualized basis and a yield of 4.07%. The ex-dividend date is Tuesday, November 21st. Read our dividend analysis for FMHI. What does FMHI invest in? First Trust Municipal High Income ETF is a fixed income fund issued by First Trust. FMHI focuses on broad municipals investments. The fund's investments total to approximately $495.44 million assets under management. What is the management fee for First Trust Municipal High Income ETF? First Trust Municipal High Income ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FMHI is 0.70%. What other stocks do shareholders of First Trust Municipal High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Municipal High Income ETF investors own include Berkshire Hathaway (BRK.B), BT Group (BT), Boardwalk REIT (BEI.UN), Boeing (BA), Barnes Group (B), Arrow Global Group (ARWGF), AO World (AOWDF), Abercrombie & Fitch (ANF), Align Technology (ALGN) and Adobe (ADBE). Who are First Trust Municipal High Income ETF's major shareholders? First Trust Municipal High Income ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include LPL Financial LLC (5.15%), Morgan Stanley (3.80%), Citigroup Inc. (3.11%), Raymond James Financial Services Advisors Inc. (2.83%), RFG Advisory LLC (2.34%) and UBS Group AG (1.72%). How do I buy shares of First Trust Municipal High Income ETF? Shares of FMHI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:FMHI) was last updated on 12/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Municipal High Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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