NASDAQ:FMHI First Trust Municipal High Income ETF (FMHI) Price, Holdings, & News $47.97 +0.07 (+0.15%) Closing price 10/15/2025 03:59 PM EasternExtended Trading$47.96 -0.01 (-0.02%) As of 10/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About First Trust Municipal High Income ETF (NASDAQ:FMHI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FMHI alerts:Sign Up Key Stats Today's Range$47.88▼$48.0150-Day Range$46.01▼$47.9752-Week Range$44.80▼$49.40Volume69,145 shsAverage Volume104,820 shsMarket Capitalization$829.88 millionAssets Under Management$827.81 millionDividend Yield4.11%Net Expense Ratio0.70%Aggregate RatingN/A ETF Overview 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 First Trust Municipal High Income ETF ExpensesTypeFMHIBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.31%0.32%0.54%0.53%Other Expenses0.00%1.26%0.27%0.52%0.56%Total Expense0.70%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.50%-0.63%Net Expense0.70%0.42%0.35%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FMHI ETF News HeadlinesFirst Trust Municipal High Income ETF declares $0.166 dividendJuly 22, 2025 | seekingalpha.comFirst Trust Municipal High Income ETF declares $0.166 dividendJune 26, 2025 | seekingalpha.comThis dark force is about to change everythingAn unstoppable force is reshaping America — one so powerful it’s already disrupting how we work, invest, and live. Porter Stansberry calls it The Final Displacement — a rare turning point that’s only happened four times in human history, each one redefining entire eras. His new documentary reveals why this shift could trigger both immense loss and unprecedented opportunity, and what you can do to prepare before it accelerates. | Porter & Company (Ad)First Trust California Municipal High Income ETF declares $0.132 dividendApril 23, 2025 | msn.comFirst Trust Municipal High Income ETF declares $0.164 dividendApril 23, 2025 | msn.comFirst Trust Municipal High Income ETF (FMHI) Dividend HistoryFebruary 12, 2025 | nasdaq.comSee More Headlines FMHI ETF - Frequently Asked Questions How have FMHI shares performed this year? First Trust Municipal High Income ETF's stock was trading at $48.29 at the beginning of the year. Since then, FMHI shares have decreased by 0.7% and is now trading at $47.97. Who are First Trust Municipal High Income ETF's major shareholders? Top institutional investors of First Trust Municipal High Income ETF include CWM LLC (0.66%), Cyndeo Wealth Partners LLC (0.55%), EWG Elevate Inc. (0.30%) and Hobart Private Capital LLC (0.11%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Municipal High Income ETF own? 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 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 Holdings651 Fund Statistics Assets Under Management$827.81 million Average Daily Volume$107.92 thousand Discount/Premium0.05% 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 MakerRBC Capital Markets Options OptionableN/A Short Interest77,800 shs Miscellaneous Outstanding Shares17,050,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FMHI HoldingsCashHolding Weight: 1.10%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 0.71%MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%Holding Weight: 0.70%CHICAGO ILL O HARE INTL ARPT REV 5%Holding Weight: 0.63%INDIANA MUN PWR AGY PWR SUPPLY SYS REV 2.07%Holding Weight: 0.58%ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%Holding Weight: 0.51%SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%Holding Weight: 0.51%COLUMBUS OHIO REGL ARPT AUTH REV 5.5%Holding Weight: 0.50%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Holding Weight: 0.50%CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%Holding Weight: 0.49%Full Holdings DetailsFMHI Sector ExposureFMHI Industry Exposure This page (NASDAQ:FMHI) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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