NASDAQ:FMHI First Trust Municipal High Income ETF (FMHI) Price, Holdings, & News → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free FMHI Stock Alerts $47.70 +0.05 (+0.10%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$47.62▼$47.7350-Day Range$47.40▼$48.3052-Week Range$43.88▼$48.37Volume137,732 shsAverage Volume69,612 shsMarket Capitalization$600.96 millionAssets Under Management$598.50 millionDividend Yield3.94%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media 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 HeadlinesApril 27, 2024 | americanbankingnews.comShort Interest in First Trust Municipal High Income ETF (NASDAQ:FMHI) Grows By 62.9%February 26, 2024 | finance.yahoo.comFirst Trust Municipal High Income ETF (FMHI)May 4, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. 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 ETFMay 4, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. August 25, 2023 | msn.comFirst Trust Short Duration Managed Municipal ETF declares monthly distribution of $0.0420See 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 Holdings498 Fund Statistics Assets Under Management$598.50 million Average Daily Volume$67,024.40 Discount/Premium0.14% 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 Interest37,800 shs Miscellaneous Outstanding Shares12,600,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. First Trust Municipal High Income ETF ExpensesTypeFMHIBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.33%0.32%0.48%0.51%Other Expenses0.00%0.47%0.27%0.34%0.58%Total Expense0.70%0.44%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.70%0.37%0.35%0.54%0.58% First Trust Municipal High Income ETF (FMHI) Holdings & ExposureTop 10 FMHI HoldingsBUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%Holding Weight: 1.75%MEADE CNTY KY INDL BLDG REV 4.73%Holding Weight: 1.32%MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 4.55%Holding Weight: 1.01%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 0.78%BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.5%Holding Weight: 0.77%SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%Holding Weight: 0.71%NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%Holding Weight: 0.68%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 0.67%CHICAGO ILL BRD ED 5%Holding Weight: 0.64%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Holding Weight: 0.63%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 OwnershipGeneos Wealth Management Inc.Sold 696 shares on 5/4/2024Ownership: 0.069%Mutual Advisors LLCSold 3,756 shares on 5/2/2024Ownership: 0.286%Janney Montgomery Scott LLCSold 2,400 shares on 5/1/2024Ownership: 0.170%Private Advisor Group LLCSold 1,098 shares on 4/30/2024Ownership: 0.667%Benjamin F. Edwards & Company Inc.Bought 1,220 shares on 4/29/2024Ownership: 0.062%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 on January 1st, 2024. Since then, FMHI stock has increased by 0.0% and is now trading at $47.6950. 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 increase in short interest in the month of April. As of April 15th, there was short interest totaling 37,800 shares, an increase of 62.9% from the March 31st total of 23,200 shares. Based on an average daily volume of 73,400 shares, the short-interest ratio is currently 0.5 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, April 22nd. Investors of record on Wednesday, April 24th will be given a dividend of $0.159 per share on Tuesday, April 30th. This represents a $1.91 dividend on an annualized basis and a yield of 4.00%. The ex-dividend date is Tuesday, April 23rd. 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 $598.50 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 REIT (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 a variety of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (11.33%), Raymond James Financial Services Advisors Inc. (2.92%), Principle Wealth Partners LLC (1.28%), SlateStone Wealth LLC (0.91%), Raymond James & Associates (0.91%) and Private Advisor Group LLC (0.67%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetryGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchThe asset beating inflation by 4xColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Municipal High Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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