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NASDAQ:FMHI

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

First Trust Municipal High Income ETF logo
$45.04 +0.32 (+0.72%)
Closing price 03:59 PM Eastern
Extended Trading
$45.05 +0.01 (+0.03%)
As of 07:30 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 Massive. Learn more.
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About First Trust Municipal High Income ETF (NASDAQ:FMHI)

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Key Stats

Today's Range
$44.85
▼
$45.10
50-Day Range
$44.48
▼
$47.98
52-Week Range
$44.34
▼
$48.73
Volume
485,530 shs
Average Volume
146,890 shs
Market Capitalization
$999.89 million
Assets Under Management
$999.72 million
Dividend Yield
4.64%
Net Expense Ratio
0.49%
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 Fee0.49%0.30%0.31%0.54%0.53%
Other Expenses0.00%1.07%0.31%0.38%0.54%
Total Expense0.49%0.54%0.41%0.69%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.41%-0.68%
Net Expense0.49%0.41%0.35%0.61%0.60%
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FMHI ETF News Headlines

First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
August 25, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/fmhi-first-trust-exchange-traded-fund-iii-first-trust-municipal-high-income-etf
First Trust New York High Income Municipal ETF
August 13, 2026  |  markets.businessinsider.comhttps://markets.businessinsider.com/etfs/first-trust-new-york-high-income-municipal-etf-us33739p8225
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First Trust Municipal High Income ETF declares monthly distribution of $0.1770
July 21, 2026  |  msn.comhttps://www.msn.com/en-us/money/mutualfunds/first-trust-municipal-high-income-etf-declares-monthly-distribution-of-01770/ar-AA28oMgP
First Trust New York Municipal High Income ETF declares monthly distribution of $0.084
June 25, 2026  |  msn.comhttps://www.msn.com/en-us/money/economy/first-trust-new-york-municipal-high-income-etf-declares-monthly-distribution-of-0-084/ar-AA26xx6D
First Trust Municipal High Income ETF
May 14, 2026  |  money.usnews.comhttps://money.usnews.com/funds/etfs/high-yield-muni/first-trust-municipal-high-income-etf/fmhi
See More Headlines

FMHI ETF - Frequently Asked Questions

First Trust Municipal High Income ETF's stock was trading at $47.93 at the start of the year. Since then, FMHI shares have decreased by 6.0% and is now trading at $45.04.

Top institutional shareholders of First Trust Municipal High Income ETF include Avior Wealth Management LLC (0.16%), Rockland Trust Co. (0.12%), Crumly & Associates Inc. (0.09%) and Lineweaver Wealth Advisors LLC (0.06%).

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.

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
Phone
14089961010

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
765

Fund Statistics

Assets Under Management
$999.72 million
Average Daily Volume
$379.88 thousand
Discount/Premium
-0.01%

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
251,367 shs

Miscellaneous

Outstanding Shares
22,200,000
Beta
0.32
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FMHI Holdings

  • Cash
    Holding Weight: 1.13%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.6%
    Holding Weight: 0.89%
  • LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 1.6%
    Holding Weight: 0.83%
  • CHICAGO ILL O HARE INTL ARPT REV 5.5%
    Holding Weight: 0.56%
  • ATLANTA GA ARPT REV 5.5%
    Holding Weight: 0.55%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 0.55%
  • PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
    Holding Weight: 0.53%
  • PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%
    Holding Weight: 0.52%
  • MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1.63%
    Holding Weight: 0.51%
  • MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%
    Holding Weight: 0.45%
Full Holdings Details

FMHI Sector Exposure

FMHI Industry Exposure


This page (NASDAQ:FMHI) was last updated on 10/13/2026 by MarketBeat.com Staff.
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