First Trust Exchange-Traded Fund III First Trust Municipal High Income ETF
FMHI
Closed
$48.39
Closed
-(-)
At close
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About
FMHI was created on 2017-11-01 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 991.93m in AUM and 710 holdings. FMHI is an actively managed fund that holds a broad range of US municipal bonds.
Company
First Trust
Asset class
Fixed Income
Inception date
2017
Investment segment
Investment Grade
ISIN
US33739P3010
Website
Key stats
Open
$48.40
Volume
59.01K
AUM
$998.91M
Prev. close
$48.34
Expense ratio
0.49%
P/E
0.00
$48.23
Day’s Range
$48.41
$47.08
52W Range
$48.73
What’s in the fund
727
Total holdings
CHICAGO ILL O HARE INTL ARPT REV 5.5%
0.59%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
0.59%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
0.59%
MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%
0.58%
Cash
0.53%
MOBILE ALA INDL DEV BRD POLLUTN CTL REV 0.53%
0.51%
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%
0.45%
PUERTO RICO COMWLTH 4%
0.43%
SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%
0.42%
Others
95.31%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund III First Trust Municipal High Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.53
Div. Yield
1.09%
Div. Growth YoY
0.76%
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