NASDAQ:FMHI First Trust Municipal High Income ETF (FMHI) Price, Holdings, & News $46.55 -0.06 (-0.13%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$46.55▼$46.7850-Day Range$46.07▼$47.0452-Week Range$44.09▼$49.49Volume62,066 shsAverage Volume79,882 shsMarket Capitalization$344.47 millionAssets Under Management$357.60 millionDividend Yield3.78%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 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 FMHI ETF News HeadlinesFebruary 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 3, 2023 | Legacy Research (Affiliate) (Ad)“Amazon Loophole” could hand you $28,544 in “royalty” payoutsThanks to a little-known IRS loophole… Regular Americans can collect up to $28,544 (or more) in payouts from what Brad Thomas calls the “Amazon secret royalty program…” See how to collect the next payout before the strict cutoff deadline.June 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 $0.0925February 22, 2022 | seekingalpha.comFirst Trust Municipal High Income ETF declares monthly distribution of $0.1300May 20, 2021 | nasdaq.comMunicipal High-Income ETF (FMHI) Hits New 52-Week HighMay 13, 2021 | nasdaq.comFirst Trust Launches New High Income ETF, ‘FMNY’June 3, 2023 | Legacy Research (Affiliate) (Ad)“Amazon Loophole” could hand you $28,544 in “royalty” payoutsThanks to a little-known IRS loophole… Regular Americans can collect up to $28,544 (or more) in payouts from what Brad Thomas calls the “Amazon secret royalty program…” See how to collect the next payout before the strict cutoff deadline.April 10, 2021 | usatoday.comState Farm Stadium COVID-19 vaccination site shifts to overnights only as temperatures riseSee More Headlines FMHI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings363 Fund Statistics Assets Under Management$357.25 million Average Daily Volume$86,189.40 Discount/Premium-0.09% 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 Interest73,700 shs Miscellaneous Outstanding Shares7,400,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 First Trust Municipal High Income ETF ExpensesTypeFMHIBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.39%0.29%0.45%0.49%Other Expenses0.00%0.37%0.21%0.28%0.51%Total Expense0.70%0.46%0.35%0.54%0.66%Fee Waiver0.00%-0.18%-0.22%-0.21%-0.52%Net Expense0.70%0.43%0.31%0.50%0.55% First Trust Municipal High Income ETF (FMHI) Holdings & ExposureTop 10 FMHI HoldingsUs DollarsHolding Weight: 4.93%Us DollarsHolding Weight: 2.62%BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%Holding Weight: 1.70%BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%Holding Weight: 1.63%MEADE CNTY KY INDL BLDG REV 4.2%Holding Weight: 1.53%MEADE CNTY KY INDL BLDG REV 4.8%Holding Weight: 1.52%CHICAGO ILL BRD ED 5%Holding Weight: 1.14%CHICAGO ILL BRD ED 5%Holding Weight: 1.13%ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%Holding Weight: 0.92%ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%Holding Weight: 0.91%FMHI Sector ExposureFMHI Industry ExposureFull Holdings Details Similar ETFsFirst Trust California Municipal High Income ETFNASDAQ:FCALFirst Trust Managed Municipal ETFNASDAQ:FMBInstitutional OwnershipRockefeller Capital Management L.P.Bought 445 shares on 5/17/2023Ownership: 0.099%Advisory Services Network LLCSold 14,838 shares on 5/17/2023Ownership: 0.056%Sunbelt Securities Inc.Bought 1,000 shares on 5/17/2023Ownership: 0.014%Harbour Investments Inc.Sold 6,440 shares on 5/16/2023Ownership: 0.708%Snowden Capital Advisors LLCSold 5,914 shares on 5/16/2023Ownership: 0.168%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 0.6% and is now trading at $46.55. 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 increase in short interest during the month of May. As of May 15th, there was short interest totaling 73,700 shares, an increase of 62.0% from the April 30th total of 45,500 shares. Based on an average daily trading volume, of 76,300 shares, the days-to-cover ratio is currently 1.0 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 declared a monthly dividend on Monday, May 22nd. Stockholders of record on Wednesday, May 24th will be paid a dividend of $0.1525 per share on Wednesday, May 31st. This represents a $1.83 dividend on an annualized basis and a yield of 3.93%. The ex-dividend date is Tuesday, May 23rd. 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 $357.25 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 a number of retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (7.60%), LPL Financial LLC (6.93%), Raymond James Financial Services Advisors Inc. (4.22%), Citigroup Inc. (3.91%), RFG Advisory LLC (3.66%) and Rockland Trust Co. (2.85%). 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 $46.55. How much money does First Trust Municipal High Income ETF make? First Trust Municipal High Income ETF (NASDAQ:FMHI) has a market capitalization of $344.47 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 6/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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