NASDAQ:FMHI First Trust Municipal High Income ETF (FMHI) Price, Holdings, & News $46.82 +0.05 (+0.11%) As of 11:05 AM Eastern This is a fair market value 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$46.52▼$46.8750-Day Range$45.98▼$46.9952-Week Range$44.80▼$49.51Volume22,439 shsAverage Volume94,019 shsMarket Capitalization$735.07 millionAssets Under Management$752.51 millionDividend Yield4.16%Net Expense Ratio0.70%Aggregate RatingN/A ETF OverviewThe 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. Email Address FMHI ETF News HeadlinesFirst 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.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. June 23, 2025 | Porter & Company (Ad)First Trust Municipal High Income ETF (FMHI) Dividend HistoryFebruary 12, 2025 | nasdaq.comFirst Trust Managed Municipal ISeptember 12, 2024 | morningstar.comPGIM Muni High Income ASeptember 8, 2024 | morningstar.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 on January 1st, 2025. Since then, FMHI stock has decreased by 3.0% and is now trading at $46.82. View the best growth stocks for 2025 here. Who are First Trust Municipal High Income ETF's major shareholders? First Trust Municipal High Income ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (8.02%), LPL Financial LLC (6.23%), Citigroup Inc. (2.44%) and Principle Wealth Partners LLC (2.02%). 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 Holdings622 Fund Statistics Assets Under Management$752.51 million Average Daily Volume$92.48 thousand Discount/Premium-0.09% 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 Interest20,100 shs Miscellaneous Outstanding Shares15,700,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FMHI HoldingsCashHolding Weight: 1.28%MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 1.7%Holding Weight: 1.00%CHICAGO ILL O HARE INTL ARPT REV 5%Holding Weight: 0.66%INDIANA MUN PWR AGY PWR SUPPLY SYS REV 1.4%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: 0.60%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: 0.53%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Holding Weight: 0.52%Full Holdings DetailsFMHI Sector ExposureFMHI Industry Exposure This page (NASDAQ:FMHI) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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