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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)

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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%
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FMHI ETF News Headlines

First Trust Municipal High Income ETF
The Warsh Fed and what it could mean for your savings
The Fed just changed hands, and Reagan Gold Group says there may be a short window before the impact shows up in the dollar and inflation. Their free guide explains what the new 'Warsh Fed' could mean for retirement savings and why some Americans are exploring Gold IRAs now, ahead of the next wave of dollar pressure.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
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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.
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