NASDAQ:FMHI First Trust Municipal High Income ETF (FMHI) Price, Holdings, & News $46.37 -0.02 (-0.04%) Closing price 08/12/2025 03:59 PM EasternExtended Trading$46.35 -0.02 (-0.04%) As of 08/12/2025 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FMHI alerts:Sign Up Key Stats Today's Range$46.31▼$46.4150-Day Range$45.92▼$46.8352-Week Range$44.80▼$49.51Volume83,653 shsAverage Volume105,349 shsMarket Capitalization$746.56 millionAssets Under Management$742.56 millionDividend Yield4.23%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%0.73%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. Email Address 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.comOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast.August 13 at 2:00 AM | InvestorPlace (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 2025. Since then, FMHI stock has decreased by 4.0% and is now trading at $46.37. Who are First Trust Municipal High Income ETF's major shareholders? First Trust Municipal High Income ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (9.18%), Principle Wealth Partners LLC (1.83%), SlateStone Wealth LLC (1.60%) and Cetera Investment Advisers (1.26%). 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 Holdings619 Fund Statistics Assets Under Management$742.56 million Average Daily Volume$90.91 thousand Discount/Premium-0.02% 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 Interest14,400 shs Miscellaneous Outstanding Shares16,100,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FMHI HoldingsCashHolding Weight: 0.85%CHICAGO ILL O HARE INTL ARPT REV 5%Holding Weight: 0.67%INDIANA MUN PWR AGY PWR SUPPLY SYS REV 3.2%Holding Weight: 0.65%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 0.63%MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%Holding Weight: 0.60%PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%Holding Weight: 0.60%SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%Holding Weight: 0.56%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%Holding Weight: 0.54%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Holding Weight: 0.54%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%Holding Weight: 0.52%Full Holdings DetailsFMHI Sector ExposureFMHI Industry Exposure This page (NASDAQ:FMHI) was last updated on 8/13/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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