NASDAQ:FMHI First Trust Municipal High Income ETF (FMHI) Price, Holdings, & News $46.08 -0.11 (-0.24%) Closing price 07/18/2025 03:59 PM EasternExtended Trading$46.06 -0.02 (-0.05%) As of 07/18/2025 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$46.02▼$46.1750-Day Range$46.08▼$46.9952-Week Range$44.80▼$49.51Volume97,881 shsAverage Volume97,125 shsMarket Capitalization$739.58 millionAssets Under Management$741.03 millionDividend Yield4.25%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 dividendJune 26, 2025 | seekingalpha.comFirst Trust California Municipal High Income ETF declares $0.132 dividendApril 23, 2025 | msn.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich. | Brownstone Research (Ad)First Trust Municipal High Income ETF declares $0.164 dividendApril 23, 2025 | msn.comFirst Trust Municipal High Income ETF (FMHI) Dividend HistoryFebruary 12, 2025 | nasdaq.comFirst Trust Managed Municipal ISeptember 12, 2024 | morningstar.comMSee 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 start of the year. Since then, FMHI stock has decreased by 4.6% and is now trading at $46.08. Who are First Trust Municipal High Income ETF's major shareholders? Top institutional investors of First Trust Municipal High Income ETF include Wealth Enhancement Advisory Services LLC (9.18%), Financial Partners Group Inc (1.14%), Crumly & Associates Inc. (0.38%) and Rockland Trust Co. (0.30%). 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$741.03 million Average Daily Volume$88.26 thousand Discount/Premium0.02% 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 Interest7,900 shs Miscellaneous Outstanding Shares16,050,000Beta0.22 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 HoldingsMISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 2.6%Holding Weight: 1.00%CHICAGO ILL O HARE INTL ARPT REV 5%Holding Weight: 0.66%INDIANA MUN PWR AGY PWR SUPPLY SYS REV 2.5%Holding Weight: 0.63%MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%Holding Weight: 0.62%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 0.62%PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%Holding Weight: 0.61%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: 0.53%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Holding Weight: 0.52%CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%Holding Weight: 0.50%Full Holdings DetailsFMHI Sector ExposureFMHI Industry Exposure This page (NASDAQ:FMHI) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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