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 stock has decreased by 0.1% and is now trading at $47.64. 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 March. As of March 31st, there was short interest totaling 23,200 shares, a decline 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 declared a monthly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.159 per share on Thursday, March 28th. This represents a $1.91 annualized dividend and a yield of 4.01%. The ex-dividend date is Thursday, March 21st. This is a boost from the stock's previous monthly dividend of $0.16. 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 $594.88 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 institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (11.33%), Rockland Trust Co. (0.60%), GSG Advisors LLC (0.31%), High Net Worth Advisory Group LLC (0.18%), RFG Advisory LLC (0.15%) and OneAscent Financial Services LLC (0.14%).

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 .

NASDAQ:FMHI

First Trust Municipal High Income ETF (FMHI) Price, Holdings, & News

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$47.61

-0.03 (-0.06%)

(As of 09:52 AM ET)

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Today's Range: $47.61
▼
$48.10
50-Day Range: $47.48
▼
$48.30
52-Week Range: $43.88
▼
$48.37

Volume: 7,839 shs
Average Volume: 70,824 shs
Market Capitalization: $599.89 million

Assets Under Management: $594.88 million
Dividend Yield: 3.93%
Net Expense Ratio: 0.70%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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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.

FMHI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FMHI ETF News Headlines

February 26, 2024 | finance.yahoo.com

First Trust Municipal High Income ETF (FMHI)

February 23, 2024 | msn.com

First Trust California Municipal High Income ETF declares $0.12 dividend

April 18, 2024 | Gold Safe Exchange (Ad)

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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

February 20, 2024 | businesswire.com

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

October 27, 2023 | msn.com

First Trust California Municipal High Income ETF declares $0.1145 dividend

October 4, 2023 | finance.yahoo.com

Time to Buy Muni Bond ETFs?

September 20, 2023 | money.usnews.com

First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF

August 25, 2023 | msn.com

First Trust Short Duration Managed Municipal ETF declares monthly distribution of $0.0420

April 18, 2024 | Gold Safe Exchange (Ad)

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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

August 17, 2023 | thestreet.com

The First Trust Combined Series 579: Tax Exempt Municipal Income Trust Series 3

See More Headlines

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Fund Details

Issuer: First Trust
Fund Name: First Trust Municipal High Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FMHI
Inception Date: 11/1/2017
Fund Manager: Tom Byron, Johnathan Wilhelm
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Municipals
Focus: Broad Municipals
Development Level: Developed Markets
Region: North America
Number of Holdings: 493

Fund Statistics

Assets Under Management: $594.88 million
Average Daily Volume: $75,030.70
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Options

Optionable: N/A
Short Interest: 23,200 shs

Miscellaneous

Outstanding Shares: 12,600,000
Beta: 0.22
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Municipal High Income ETF Expenses

Type	FMHI	Broad Municipals ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.70%	0.33%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.47%	0.27%	0.34%	0.58%
Total Expense	0.70%	0.44%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.22%	-0.57%
Net Expense	0.70%	0.37%	0.35%	0.54%	0.58%

First Trust Municipal High Income ETF (FMHI) Holdings & Exposure

Top 10 FMHI Holdings

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
Holding Weight: 1.57%
MEADE CNTY KY INDL BLDG REV 3%
Holding Weight: 1.49%
Us Dollars
Holding Weight: 1.07%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.65%
Holding Weight: 1.06%
CHICAGO ILL BRD ED 5%
Holding Weight: 0.97%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%
Holding Weight: 0.81%
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 3%
Holding Weight: 0.80%
NEW YORK N Y CITY INDL DEV AGY REV 3%
Holding Weight: 0.80%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%
Holding Weight: 0.78%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
Holding Weight: 0.73%

FMHI Sector Exposure

FMHI Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 stock has decreased by 0.1% and is now trading at $47.64.
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 March. As of March 31st, there was short interest totaling 23,200 shares, a decline 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 declared a monthly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.159 per share on Thursday, March 28th. This represents a $1.91 annualized dividend and a yield of 4.01%. The ex-dividend date is Thursday, March 21st. This is a boost from the stock's previous monthly dividend of $0.16.
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 $594.88 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 institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (11.33%), Rockland Trust Co. (0.60%), GSG Advisors LLC (0.31%), High Net Worth Advisory Group LLC (0.18%), RFG Advisory LLC (0.15%) and OneAscent Financial Services LLC (0.14%).
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 4/18/2024 by MarketBeat.com Staff

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