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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 +0.20 (+0.43%)
As of 03:38 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$44.91
▼
$45.31
50-Day Range
$44.48
▼
$47.98
52-Week Range
$44.34
▼
$48.73
Volume
542,719 shs
Average Volume
128,472 shs
Market Capitalization
$990.99 million
Assets Under Management
$994.78 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

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First Trust New York High Income Municipal ETF
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FMHI ETF - Frequently Asked Questions

First Trust Municipal High Income ETF's stock was trading at $47.93 at the beginning of the year. Since then, FMHI stock has decreased by 5.9% and is now trading at $45.1220.

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
753

Fund Statistics

Assets Under Management
$994.78 million
Average Daily Volume
$195.80 thousand
Discount/Premium
0.04%

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
35,413 shs

Miscellaneous

Beta
0.31
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FMHI Holdings

  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%
    Holding Weight: 0.87%
  • LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 3%
    Holding Weight: 0.81%
  • CHICAGO ILL O HARE INTL ARPT REV 5.5%
    Holding Weight: 0.56%
  • PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
    Holding Weight: 0.56%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 0.55%
  • MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%
    Holding Weight: 0.53%
  • HAWAII ST ARPTS SYS REV 5.5%
    Holding Weight: 0.50%
  • MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.03%
    Holding Weight: 0.50%
  • ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%
    Holding Weight: 0.42%
  • TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
    Holding Weight: 0.41%

FMHI Sector Exposure

FMHI Industry Exposure


This page (NASDAQ:FMHI) was last updated on 10/1/2026 by MarketBeat.com Staff.
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