NASDAQ:FMHI First Trust Municipal High Income ETF (FMHI) Price, Holdings, & News $45.27 -0.11 (-0.24%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$45.05▼$45.3950-Day Range$45.27▼$47.4752-Week Range$44.09▼$48.08Volume109,202 shsAverage Volume69,745 shsMarket Capitalization$389.32 millionAssets Under Management$406.49 millionDividend Yield4.02%Net Expense Ratio0.70% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FMHI ETF News HeadlinesSeptember 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 $0.0420September 27, 2023 | Wall Street Fundamentals (Ad)The "Plug and Play" Model Putting Online Giants to ShameWhile e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."August 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 dividendJune 24, 2022 | seekingalpha.comFirst Trust High Income Strategic Focus ETF declares monthly distribution of $0.1370June 24, 2022 | seekingalpha.comFirst Trust California Municipal High Income ETF declares monthly distribution of $0.0925September 27, 2023 | Edge On The Street (Ad)Is Gold Really Boring?Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks. February 22, 2022 | seekingalpha.comFirst Trust Municipal High Income ETF declares monthly distribution of $0.1300See 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 Holdings407 Fund Statistics Assets Under Management$406.49 million Average Daily Volume$86,189.40 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCredit Suisse Options OptionableN/A Short Interest207,700 shs Miscellaneous Outstanding Shares8,600,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report First Trust Municipal High Income ETF ExpensesTypeFMHIBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.33%0.31%0.47%0.50%Other Expenses0.00%0.41%0.27%0.29%0.57%Total Expense0.70%0.43%0.39%0.56%0.69%Fee Waiver0.00%-0.22%-0.25%-0.22%-0.59%Net Expense0.70%0.37%0.34%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 OwnershipManhattan West Asset Management LLCBought 12,845 shares on 9/1/2023Ownership: 1.592%Osaic Holdings Inc.Sold 7,477 shares on 8/21/2023Ownership: 1.317%Orion Portfolio Solutions LLCBought 18,305 shares on 8/17/2023Ownership: 0.343%Coppell Advisory Solutions LLCBought 655 shares on 8/17/2023Ownership: 0.008%Benjamin F. Edwards & Company Inc.Sold 687 shares on 8/15/2023Ownership: 0.086%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 at the beginning of 2023. Since then, FMHI shares have decreased by 2.2% and is now trading at $45.27. View the best growth stocks for 2023 here. 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 Thursday, September 21st. Investors of record on Monday, September 25th will be paid a dividend of $0.1575 per share on Friday, September 29th. This represents a $1.89 annualized dividend and a yield of 4.17%. The ex-dividend date is Friday, September 22nd. 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 $406.49 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). What is First Trust Municipal High Income ETF's stock symbol? First Trust Municipal High Income ETF trades on the NASDAQ under the ticker symbol "FMHI." Who are First Trust Municipal High Income ETF's major shareholders? First Trust Municipal High Income ETF's stock is owned by many different institutional and retail investors. Top institutional investors include LPL Financial LLC (5.79%), Citigroup Inc. (3.74%), Raymond James Financial Services Advisors Inc. (3.57%), RFG Advisory LLC (3.17%), Rockland Trust Co. (2.30%) and Manhattan West Asset Management LLC (1.59%). 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. What is First Trust Municipal High Income ETF's stock price today? One share of FMHI stock can currently be purchased for approximately $45.27. How much money does First Trust Municipal High Income ETF make? First Trust Municipal High Income ETF (NASDAQ:FMHI) has a market capitalization of $389.32 million. How many employees does First Trust Municipal High Income ETF have? The company employs 147,000 workers across the globe. How can I contact First Trust Municipal High Income ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:FMHI) was last updated on 9/27/2023 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. 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