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NASDAQ:FMHI

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

First Trust Municipal High Income ETF logo
$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.

About First Trust Municipal High Income ETF (NASDAQ:FMHI)

Key Stats

Today's Range
$48.11
$48.35
50-Day Range
$47.87
$48.84
52-Week Range
$47.33
$49.51
Volume
79,533 shs
Average Volume
75,296 shs
Market Capitalization
$755.11 million
Assets Under Management
$781.81 million
Dividend Yield
4.02%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

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.

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First Trust Municipal High Income ETF Expenses

TypeFMHIBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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FMHI ETF News Headlines

First Trust Managed Municipal I
Has 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?
PGIM Muni High Income A
PGIM Muni High Income R6
See More Headlines

FMHI ETF - Frequently Asked Questions

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
.

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%).

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.

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

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

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
607

Fund Statistics

Assets Under Management
$781.81 million
Average Daily Volume
$76,361.70
Discount/Premium
0.01%

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
14,500 shs

Miscellaneous

Beta
0.22
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FMHI Holdings

  • MEADE 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%

This page (NASDAQ:FMHI) was last updated on 3/17/2025 by MarketBeat.com Staff
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