First Trust Municipal High Income ETF
FMHI
Closed
$45.99
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 999.8m in AUM and 754 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
$45.96
Volume
374.29K
AUM
$1.03B
Prev. close
$45.99
Expense ratio
0.49%
P/E
0.00
$45.84
Day’s Range
$46.07
$44.34
52W Range
$48.73
What’s in the fund
769
Total holdings
Cash
0.91%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.85%
0.85%
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 0.9%
0.80%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
0.55%
CHICAGO ILL O HARE INTL ARPT REV 5.5%
0.54%
ATLANTA GA ARPT REV 5.5%
0.54%
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%
0.51%
MOBILE ALA INDL DEV BRD POLLUTN CTL REV 0.93%
0.49%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%
0.46%
Others
94.35%
Returns
Performance
_
Difference
_
First Trust Municipal High Income ETF
Oct
30
Dividends
The last payment date was Oct 30, 2026
Div. per Share
$0.18
Div. Yield
0.39%
Div. Growth YoY
-66.48%
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