NASDAQ:FMHI First Trust Municipal High Income ETF (FMHI) Price, Holdings, & News → The #1 Crypto for AI (From Weiss Ratings) (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 | Weiss Ratings (Ad)The #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-up before it’s too late. It’s urgent because it’s what we consider “The #1 Crypto for the AI World.”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 | Weiss Ratings (Ad)The #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-up before it’s too late. It’s urgent because it’s what we consider “The #1 Crypto for the AI World.”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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. 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 OwnershipMutual 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%Commonwealth Equity Services LLCBought 6,758 shares on 4/29/2024Ownership: 0.437%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 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 days-to-cover 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 announced a monthly dividend on Monday, April 22nd. Shareholders of record on Wednesday, April 24th will be paid 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 of this dividend 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 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%), 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 PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024AltimetryBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe only AI company you should be looking atBehind the Markets 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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