NASDAQ:FMHI First Trust Municipal High Income ETF (FMHI) Price, Holdings, & News $48.28 +0.09 (+0.20%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends About First Trust Municipal High Income ETF (NASDAQ:FMHI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FMHI alerts:Sign Up Key Stats Today's Range$48.11▼$48.3550-Day Range$47.87▼$48.8452-Week Range$47.33▼$49.51Volume79,533 shsAverage Volume75,296 shsMarket Capitalization$755.11 millionAssets Under Management$781.81 millionDividend Yield4.02%Net Expense Ratio0.70%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads First Trust Municipal High Income ETF ExpensesTypeFMHIBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.32%0.32%0.52%0.53%Other Expenses0.00%0.53%0.25%0.44%0.53%Total Expense0.70%0.46%0.40%0.67%0.71%Fee Waiver0.00%-0.28%-0.25%-0.30%-0.55%Net Expense0.70%0.41%0.36%0.61%0.60% 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 FMHI ETF News HeadlinesFirst Trust Municipal High Income ETF (FMHI) Dividend HistoryFebruary 12, 2025 | nasdaq.comFirst Trust Managed Municipal ISeptember 12, 2024 | morningstar.comHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?March 17, 2025 | Behind the Markets (Ad)PGIM Muni High Income ASeptember 8, 2024 | morningstar.comPGIM Muni High Income R6September 6, 2024 | morningstar.comFirst Trust California Municipal High Income ETF declares $0.1225 dividendJuly 23, 2024 | msn.comSee More Headlines FMHI ETF - Frequently Asked Questions How have FMHI shares performed this year? First Trust Municipal High Income ETF's stock was trading at $48.29 on January 1st, 2025. Since then, FMHI stock has decreased by 0.1% and is now trading at $48.25. View the best growth stocks for 2025 here. Who are First Trust Municipal High Income ETF's major shareholders? Top institutional investors of First Trust Municipal High Income ETF include Wealth Enhancement Advisory Services LLC (9.79%), Wealth Enhancement Advisory Services LLC (7.36%), LPL Financial LLC (6.29%) and Wells Fargo & Company MN (4.47%). 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. What other stocks do shareholders of First Trust Municipal High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Municipal High Income ETF investors own include Berkshire Hathaway (BRK.B), Intel (INTC), NVIDIA (NVDA), Adobe (ADBE), VanEck Fallen Angel High Yield Bond ETF (ANGL), AutoZone (AZO) and Boeing (BA). 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 Holdings607 Fund Statistics Assets Under Management$781.81 million Average Daily Volume$76,361.70 Discount/Premium0.01% 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 Interest14,500 shs Miscellaneous Outstanding Shares15,650,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 FMHI HoldingsMEADE CNTY KY INDL BLDG REV 1.3%Holding Weight: 0.97%MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 1.2%Holding Weight: 0.95%BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%Holding Weight: 0.73%CHICAGO ILL O HARE INTL ARPT REV 5%Holding Weight: 0.65%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 0.57%SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%Holding Weight: 0.54%BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%Holding Weight: 0.52%MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%Holding Weight: 0.52%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Holding Weight: 0.50%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%Holding Weight: 0.49%Full Holdings Details This page (NASDAQ:FMHI) was last updated on 3/17/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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