NASDAQ:FMHI First Trust Municipal High Income ETF (FMHI) Price, Holdings, & News → the harsh reality of the stock market (From DTI) (Ad) Free FMHI Stock Alerts $47.52 -0.02 (-0.04%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$47.40▼$47.5950-Day Range$47.48▼$48.3052-Week Range$43.88▼$48.37Volume67,501 shsAverage Volume71,405 shsMarket Capitalization$594 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 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 dividendApril 24, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… February 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 $0.0420April 24, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… August 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 Holdings497 Fund Statistics Assets Under Management$598.50 million Average Daily Volume$76,310.00 Discount/Premium0.04% 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 Interest23,200 shs Miscellaneous Outstanding Shares12,500,000Beta0.11 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad The TradingPubAt first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”But if you want the stock with “Hotspot Dates” hitting NEXT WEEK… 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 OwnershipSimplicity Wealth LLCBought 31,500 shares on 4/24/2024Ownership: 0.252%Raymond James Financial Services Advisors Inc.Sold 3,360 shares on 4/23/2024Ownership: 2.917%Principle Wealth Partners LLCSold 9,308 shares on 4/23/2024Ownership: 1.280%Nations Financial Group Inc. IA ADVBought 2,950 shares on 4/23/2024Ownership: 0.108%Raymond James & AssociatesSold 3,791 shares on 4/22/2024Ownership: 0.914%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 start of the year. Since then, FMHI shares have decreased by 0.3% and is now trading at $47.52. 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 decrease in short interest in the month of March. As of March 31st, there was short interest totaling 23,200 shares, a decrease of 77.6% from the March 15th total of 103,500 shares. Based on an average trading volume of 70,000 shares, the days-to-cover 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 announced a monthly dividend on Monday, April 22nd. Stockholders 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 annualized dividend and a dividend yield of 4.02%. 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 number of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (11.33%), Raymond James Financial Services Advisors Inc. (2.92%), Principle Wealth Partners LLC (1.28%), Raymond James & Associates (0.91%), Rockland Trust Co. (0.60%) and MBL Wealth LLC (0.52%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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. 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