NASDAQ:FMHI First Trust Municipal High Income ETF (FMHI) Price, Holdings, & News → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free FMHI Stock Alerts $48.55 -0.06 (-0.12%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$48.47▼$48.6850-Day Range$47.40▼$48.6152-Week Range$43.88▼$48.68Volume39,875 shsAverage Volume65,796 shsMarket Capitalization$611.73 millionAssets Under Management$628.08 millionDividend Yield3.87%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get First Trust Municipal High Income ETF alerts: Email Address About First Trust Municipal High Income ETF (NASDAQ:FMHI)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.Read More FMHI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FMHI ETF News HeadlinesFebruary 26, 2024 | finance.yahoo.comFirst Trust Municipal High Income ETF (FMHI)February 23, 2024 | msn.comFirst Trust California Municipal High Income ETF declares $0.12 dividendFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsOctober 27, 2023 | msn.comFirst Trust California Municipal High Income ETF declares $0.1145 dividendOctober 4, 2023 | finance.yahoo.comTime to Buy Muni Bond ETFs?September 20, 2023 | money.usnews.comFirst Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETFAugust 25, 2023 | msn.comFirst Trust Short Duration Managed Municipal ETF declares monthly distribution of $0.0420August 17, 2023 | thestreet.comThe First Trust Combined Series 579: Tax Exempt Municipal Income Trust Series 3See More Headlines 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. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Municipal High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FMHI Inception Date11/1/2017 Fund ManagerTom Byron, Johnathan Wilhelm WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings513 Fund Statistics Assets Under Management$628.08 million Average Daily Volume$56,981.70 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest21,700 shs Miscellaneous Outstanding Shares12,600,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Behind the MarketsBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.Get the full story here >>> First Trust Municipal High Income ETF ExpensesTypeFMHIBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.32%0.32%0.47%0.51%Other Expenses0.00%0.57%0.27%0.39%0.54%Total Expense0.70%0.46%0.40%0.60%0.71%Fee Waiver0.00%-0.31%-0.25%-0.32%-0.60%Net Expense0.70%0.41%0.36%0.54%0.58% First Trust Municipal High Income ETF (FMHI) Holdings & ExposureTop 10 FMHI HoldingsCashHolding Weight: 1.96%MEADE CNTY KY INDL BLDG REV 2.9%Holding Weight: 1.23%MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 2.6%Holding Weight: 1.07%BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%Holding Weight: 0.93%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 0.73%BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.6%Holding Weight: 0.71%BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%Holding Weight: 0.67%SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%Holding Weight: 0.67%NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%Holding Weight: 0.64%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 0.64%FMHI Sector ExposureFMHI Industry ExposureFull Holdings Details Similar ETFsFirst Trust California Municipal High Income ETFNASDAQ:FCALBlackRock Short-Term California Muni Bond ETFNASDAQ:CALYFirst Trust Managed Municipal ETFNASDAQ:FMBInstitutional OwnershipCetera Investment AdvisersBought 124,671 shares on 5/24/2024Ownership: 1.158%Cetera Advisors LLCBought 30,020 shares on 5/24/2024Ownership: 0.238%Advisory Resource GroupSold 729 shares on 5/17/2024Ownership: 0.321%Comerica BankBought 6,082 shares on 5/17/2024Ownership: 0.111%Pineridge Advisors LLCSold 889 shares on 5/17/2024Ownership: 0.059%View All Institutional Transactions FMHI ETF - Frequently Asked Questions How have FMHI shares performed in 2024? First Trust Municipal High Income ETF's stock was trading at $47.68 at the beginning of the year. Since then, FMHI shares have increased by 1.8% and is now trading at $48.55. View the best growth stocks for 2024 here. Are investors shorting First Trust Municipal High Income ETF? First Trust Municipal High Income ETF saw a decline in short interest during the month of May. As of May 31st, there was short interest totaling 21,700 shares, a decline of 62.1% from the May 15th total of 57,200 shares. Based on an average daily trading volume, of 63,500 shares, the short-interest ratio is presently 0.3 days. View First Trust Municipal High Income ETF's Short Interest. How often does First Trust Municipal High Income ETF pay dividends? What is the dividend yield for First Trust Municipal High Income ETF? First Trust Municipal High Income ETF declared a monthly dividend on Monday, May 20th. Shareholders of record on Wednesday, May 22nd will be paid a dividend of $0.159 per share on Friday, May 31st. This represents a $1.91 dividend on an annualized basis and a yield of 3.93%. The ex-dividend date is Tuesday, May 21st. Read our dividend analysis for FMHI. What does FMHI invest in? First Trust Municipal High Income ETF is a fixed income fund issued by First Trust. FMHI focuses on broad municipals investments. The fund's investments total to approximately $628.08 million assets under management. What is the management fee for First Trust Municipal High Income ETF? First Trust Municipal High Income ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FMHI is 0.70%. What other stocks do shareholders of First Trust Municipal High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Municipal High Income ETF investors own include Berkshire Hathaway (BRK.B), BT Group (BT), Boardwalk Real Estate Investment Trust (BEI.UN), Boeing (BA), Barnes Group (B), Arrow Global Group (ARWGF), AO World (AOWDF), Abercrombie & Fitch (ANF), Align Technology (ALGN) and Adobe (ADBE). Who are First Trust Municipal High Income ETF's major shareholders? First Trust Municipal High Income ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (11.33%), Raymond James Financial Services Advisors Inc. (2.92%), Manhattan West Asset Management LLC (1.44%), Principle Wealth Partners LLC (1.28%), Cetera Investment Advisers (1.16%) and SlateStone Wealth LLC (0.91%). How do I buy shares of First Trust Municipal High Income ETF? 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. Compare Top Brokerages Here. This page (NASDAQ:FMHI) was last updated on 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | SponsoredInflation Is Robbing You Blind! Here’s How to Fight Back!Quietly, inflation has reduced your purchasing power by 29.4% since 2014. 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