FMHI — First Trust Municipal High Income ETF price, holdings and performance

First Trust Municipal High Income ETF

First Trust Municipal High Income ETF (NASDAQ: FMHI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.20
-0.12-0.26%
OverviewShort InterestFilings
FMHIFirst Trust Municipal High Income ETF·NASDAQ
46.20-0.26%
TA
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Fund Snapshot
Category-Asset TypeMunicipal BondTagsmunicipalReturn% 1Y-0.04%Total Holdings537Perf Week-0.32%
SponsorFirst TrustETF TypeTags-Return% 3Y3.85%AUM$1.02BPerf Month-3.19%
Fund FamilyBond TypeTags-Return% 5Y-0.33%NAV/shPerf Quarter-4.68%
Index-Average MaturityTags-Return% 10Y52W High48.73 -5.19%Perf Half Y-3.83%
Index WeightingCommodity TypeTags-Return% SI52W Low46.01 0.41%Perf YTD-3.61%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.50% 0.45%Perf Year-3.27%
Dividend TTM2.08 (4.51%)ESG TypeTags-Flows% 3M3.29%ATR (14)0.24Perf 3Y-0.58%
Dividend Ex-DateAug 21, 2026Dividend TypeSector/ThemeFlows% YTD5.76%RSI (14)28.62Perf 5Y-18.19%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.31Perf 10Y-
Expense0.49%Growth/ValueSMA20-1.27%Flows% 3YRel Volume0.97Prev Close46.32
Inverse/LeveragedMarket CapSMA50-2.62%Flows% 5YAvg Volume126.42KPrice46.20
IPO DateNov 01, 2017Option/ShortYes / YesSMA200-3.61%52W Range %7%Volume122,761Change-0.26%
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2612:16AM
The Credit Market Lens: One AI Trade For Now, Many Trades LaterSeekingAlpha
Sep-14-26
Sep-14-2611:21PM
Allworth Financial LP Invests $557,000 in First Trust Municipal High Income ETF $FMHIdefenseworld.net
Sep-09-26
Sep-09-2611:45PM
Concurrent Investment Advisors LLC Raises Stock Position in First Trust Municipal High Income ETF $FMHIdefenseworld.net
10:45PM
Columbia Threadneedle Fixed-Income Monitor: September 2026SeekingAlpha
Sep-01-26
Sep-01-2611:20AM
Bond Market Dynamics: Is Appetite For AI Debt Reaching Its Limits?SeekingAlpha
Aug-28-26
Aug-28-2610:00PM
Income Restored - But Stay FlexibleSeekingAlpha
Aug-13-26
Aug-13-2611:38PM
Bank of America Corp DE Buys 153,170 Shares of First Trust Municipal High Income ETF $FMHIdefenseworld.net
Aug-06-26
Aug-06-2608:20PM
Credit Says The Capital Goods Recession Story Doesn't Hold UpSeekingAlpha
Aug-04-26
Aug-04-2611:30PM
4 Themes For Fixed Income: The Themes Driving Bond MarketsSeekingAlpha
Jul-28-26
Jul-28-2611:25PM
The Forgotten BubbleSeekingAlpha
Jul-21-26
Jul-21-2612:44AM
The Credit Market Lens: Rich Spreads, Cheap Treasuries, And An Incomplete ExplanationSeekingAlpha
Jul-13-26
Jul-13-2608:20PM
The Credit Market Lens: A Higher Bar For Earnings SeasonSeekingAlpha
Jul-07-26
Jul-07-2608:42AM
The Credit Market Lens: A Growing Divide In Leveraged FinanceSeekingAlpha
Jun-18-26
Jun-18-2609:40AM
Aligned Incentives: Our Key To Navigating The Diverse High Yield MarketSeekingAlpha
Jun-17-26
Jun-17-2609:30AM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
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. Aggregate ownership shown above.

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