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NASDAQ:FMHI

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

First Trust Municipal High Income ETF logo
$46.66 -0.03 (-0.06%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$46.62 -0.03 (-0.08%)
As of 05/28/2025 04:04 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.

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

Key Stats

Today's Range
$46.35
$46.66
50-Day Range
$45.90
$48.26
52-Week Range
$44.80
$49.51
Volume
142,945 shs
Average Volume
92,638 shs
Market Capitalization
$732.56 million
Assets Under Management
$757.90 million
Dividend Yield
4.18%
Net Expense Ratio
0.70%
Aggregate Rating
N/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.

First Trust Municipal High Income ETF Expenses

TypeFMHIBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.32%0.33%0.54%0.53%
Other Expenses0.00%0.53%0.25%0.42%0.51%
Total Expense0.70%0.45%0.40%0.68%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.29%-0.54%
Net Expense0.70%0.41%0.36%0.62%0.60%
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FMHI ETF News Headlines

White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
First Trust Managed Municipal I
PGIM Muni High Income A
See More Headlines

FMHI ETF - Frequently Asked Questions

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 3.4% and is now trading at $46.66.
View the best growth stocks for 2025 here
.

Top institutional shareholders of First Trust Municipal High Income ETF include Wealth Enhancement Advisory Services LLC (8.02%), LPL Financial LLC (6.23%), Citigroup Inc. (2.44%) and Principle Wealth Partners LLC (2.02%).

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
623

Fund Statistics

Assets Under Management
$757.90 million
Average Daily Volume
$137,569.60
Discount/Premium
0.05%

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
24,500 shs

Miscellaneous

Beta
0.22
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FMHI Holdings

  • Cash
    Holding Weight: 1.05%
  • MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 3.75%
    Holding Weight: 0.99%
  • CHICAGO ILL O HARE INTL ARPT REV 5%
    Holding Weight: 0.66%
  • INDIANA MUN PWR AGY PWR SUPPLY SYS REV 3.6%
    Holding Weight: 0.62%
  • MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%
    Holding Weight: 0.61%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 0.61%
  • 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: 0.55%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
    Holding Weight: 0.51%
  • CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%
    Holding Weight: 0.50%

FMHI Sector Exposure

FMHI Industry Exposure


This page (NASDAQ:FMHI) was last updated on 5/29/2025 by MarketBeat.com Staff
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