First Trust Municipal High Income ETF
FMHI
Closed
$47.35
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 1007.07m in AUM and 733 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
$47.47
Volume
108.65K
AUM
$1.01B
Prev. close
$47.58
Expense ratio
0.49%
P/E
0.00
$47.33
Day’s Range
$47.47
$47.08
52W Range
$48.73
What’s in the fund
748
Total holdings
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
0.57%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
0.57%
CHICAGO ILL O HARE INTL ARPT REV 5.5%
0.57%
MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%
0.55%
MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.53%
0.50%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.85%
0.47%
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%
0.43%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
0.42%
PUERTO RICO COMWLTH 4%
0.41%
Others
95.51%
Returns
Performance
_
Difference
_
First Trust Municipal High Income ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.18
Div. Yield
0.37%
Div. Growth YoY
-66.48%
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