FMHIFirst Trust Municipal High Income ETF·NASDAQ
46.25-0.02%
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Fund Snapshot
Category—Asset TypeMunicipal BondTagsmunicipalReturn% 1Y-1.30%Total Holdings772Perf Week0.57%
SponsorFirst TrustETF TypeTags—Return% 3Y5.25%AUM$1.08BPerf Month3.10%
Fund FamilyBond TypeTags—Return% 5Y0.02%NAV/shPerf Quarter-3.12%
Index—Average MaturityTags—Return% 10Y52W High48.73 -5.09%Perf Half Y-3.67%
Index WeightingCommodity TypeTags—Return% SI52W Low44.34 4.31%Perf YTD-3.51%
Active/PassiveQuant TypeTags—Flows% 1M13.03%Volatility0.42% 0.55%Perf Year-3.73%
Dividend TTM2.10 (4.55%)ESG TypeTags—Flows% 3M12.32%ATR (14)0.29Perf 3Y4.69%
Dividend Ex-DateOct 21, 2026Dividend TypeSector/ThemeFlows% YTD18.69%RSI (14)65.63Perf 5Y-16.46%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.32Perf 10Y—
Expense0.49%Growth/ValueSMA201.80%Flows% 3YRel Volume0.90Prev Close46.26
Inverse/LeveragedMarket CapSMA500.77%Flows% 5YAvg Volume288.35KPrice46.25
IPO DateNov 01, 2017Option/ShortYes / YesSMA200-2.70%52W Range %44%Volume260,086Change-0.02%
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2602:06AM
Oct-19-26
Oct-14-26
Oct-14-2606:15AM
Oct-07-26
Oct-07-2603:30AM
Oct-02-26
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Sep-01-26
Aug-28-26
Aug-28-2610:00PM
Aug-14-26
Fund

The First Trust Municipal High Income ETF operates as an actively managed exchange-traded fund. Its primary goal is to generate income that is exempt from regular federal income taxes, with a secondary focus on achieving long-term capital appreciation. Typically, to achieve these aims, the Fund commits a minimum of 80% of its net assets (including any borrowed capital) to municipal debt securities. These are commonly referred to as "Municipal Securities" and are characterized by interest payments that are free from federal income tax.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.