NASDAQ:FMHI First Trust Municipal High Income ETF (FMHI) Price, Holdings, & News → Discover How to Turn $10,000 into $1 Million (From Paradigm Press) (Ad) Free FMHI Stock Alerts $48.61 +0.08 (+0.16%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$48.54▼$48.6250-Day Range$47.40▼$48.6152-Week Range$43.88▼$48.62Volume24,384 shsAverage Volume66,022 shsMarket Capitalization$612.54 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 Holdings509 Fund Statistics Assets Under Management$628.08 million Average Daily Volume$58,341.90 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Porter & CompanyThe attacks will come for me after releasing this…America’s “Internal Enemies” Exposed New documentary exposes a hidden election plan in Washington D.C. that, if successful, could be more financially and culturally devastating than the dot-com blowup of 2000, the 2008 financial crisis, or the COVID crash.Click here to see how you can protect yourself today. 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%0.26%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%0.35%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 start of the year. Since then, FMHI shares have increased by 2.0% and is now trading at $48.6139. 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 drop in short interest during the month of May. As of May 31st, there was short interest totaling 21,700 shares, a drop of 62.1% from the May 15th total of 57,200 shares. Based on an average daily trading volume, of 63,500 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, 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 annualized dividend and a dividend yield of 3.92%. 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 institutional and retail investors. Top institutional shareholders 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 6/15/2024 by MarketBeat.com Staff From Our PartnersHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredExposed: 3 CENT Crypto to Explode June 24th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... 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