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NASDAQ:FMHI

First Trust Municipal High Income ETF (FMHI) Price, Holdings, & News

First Trust Municipal High Income ETF logo
$48.28 -0.01 (-0.02%)
As of 12:09 PM Eastern

About First Trust Municipal High Income ETF (NASDAQ:FMHI)

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Key Stats

Today's Range
$48.24
$48.33
50-Day Range
$47.29
$48.31
52-Week Range
$45.83
$48.73
Volume
134,268 shs
Average Volume
117,200 shs
Market Capitalization
$955.94 million
Assets Under Management
$977.27 million
Dividend Yield
4.25%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

First Trust Municipal High Income ETF Expenses

TypeFMHIBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.33%0.32%0.54%0.53%
Other Expenses0.00%1.37%0.27%0.52%0.55%
Total Expense0.70%0.61%0.40%0.73%0.73%
Fee Waiver0.00%-1.06%-0.27%-0.50%-0.62%
Net Expense0.70%0.43%0.36%0.62%0.60%
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FMHI ETF News Headlines

First Trust Municipal High Income ETF
I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.tc pixel
First Trust California Muni Hi Inc ETF
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FMHI ETF - Frequently Asked Questions

First Trust Municipal High Income ETF's stock was trading at $47.93 on January 1st, 2026. Since then, FMHI stock has increased by 0.7% and is now trading at $48.28.

Top institutional shareholders of First Trust Municipal High Income ETF include Bank of America Corp DE (4.03%), Meeder Advisory Services Inc. (2.74%), Cetera Investment Advisers (1.81%) and NewEdge Advisors LLC (1.36%).

Shares of FMHI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Municipal High Income ETF investors own include Berkshire Hathaway (BRK.B), Intel (INTC), NVIDIA (NVDA), Adobe (ADBE), VanEck Fallen Angel High Yield Bond ETF (ANGL), AutoZone (AZO) and Boeing (BA).

Fund Details

Issuer
First Trust
Fund Name
First Trust Municipal High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FMHI
Inception Date
11/1/2017
Fund Manager
Tom Byron, Johnathan Wilhelm
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
711

Fund Statistics

Assets Under Management
$977.27 million
Average Daily Volume
$103.37 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
24,800 shs

Miscellaneous

Beta
0.32
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FMHI Holdings

  • Cash
    Holding Weight: 1.17%
  • CHICAGO ILL O HARE INTL ARPT REV 5.5%
    Holding Weight: 0.61%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 0.61%
  • PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
    Holding Weight: 0.60%
  • MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%
    Holding Weight: 0.59%
  • MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1.53%
    Holding Weight: 0.52%
  • ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%
    Holding Weight: 0.46%
  • PUERTO RICO COMWLTH 4%
    Holding Weight: 0.43%
  • SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%
    Holding Weight: 0.43%
  • ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%
    Holding Weight: 0.42%

FMHI Sector Exposure

FMHI Industry Exposure


This page (NASDAQ:FMHI) was last updated on 6/3/2026 by MarketBeat.com Staff.
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