Go Pro
NASDAQ:FMHI

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

First Trust Municipal High Income ETF logo
$48.60 +0.01 (+0.02%)
As of 07/2/2026 03:58 PM Eastern

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

Advanced

Key Stats

Today's Range
$48.49
$48.62
50-Day Range
$47.63
$48.60
52-Week Range
$45.83
$48.73
Volume
34,415 shs
Average Volume
112,563 shs
Market Capitalization
$996.30 million
Assets Under Management
$1.00 billion
Dividend Yield
4.24%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

First Trust Municipal High Income ETF Expenses

TypeFMHIBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.33%0.32%0.54%0.53%
Other Expenses0.00%1.37%0.27%0.51%0.55%
Total Expense0.70%0.61%0.40%0.73%0.73%
Fee Waiver0.00%-1.06%-0.27%-0.50%-0.62%
Net Expense0.70%0.43%0.36%0.62%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FMHI ETF News Headlines

First Trust Municipal High Income ETF
PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
First Trust California Muni Hi Inc ETF
See More Headlines

FMHI ETF - Frequently Asked Questions

First Trust Municipal High Income ETF's stock was trading at $47.93 at the beginning of 2026. Since then, FMHI shares have increased by 1.4% and is now trading at $48.60.

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
726

Fund Statistics

Assets Under Management
$1.00 billion
Average Daily Volume
$89.21 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
137,095 shs

Miscellaneous

Beta
0.31
Creation Unit
50,000
Creation Fee
$500.00
7 Stocks to Buy And Hold Forever Cover

Click the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 FMHI Holdings

  • Cash
    Holding Weight: 0.64%
  • CHICAGO ILL O HARE INTL ARPT REV 5.5%
    Holding Weight: 0.59%
  • PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
    Holding Weight: 0.59%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 0.59%
  • MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%
    Holding Weight: 0.58%
  • MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.28%
    Holding Weight: 0.51%
  • ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%
    Holding Weight: 0.45%
  • PUERTO RICO COMWLTH 4%
    Holding Weight: 0.42%
  • SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%
    Holding Weight: 0.42%
  • ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%
    Holding Weight: 0.41%

FMHI Sector Exposure

FMHI Industry Exposure


This page (NASDAQ:FMHI) was last updated on 7/4/2026 by MarketBeat.com Staff.
From Our Partners