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
47.74
+0.16+0.34%
OverviewShort InterestFilings
FMHIFirst Trust Municipal High Income ETF·NASDAQ
47.74+0.34%
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Fund Snapshot
Category-Asset TypeMunicipal BondTagsmunicipalReturn% 1Y6.68%Total Holdings537Perf Week-0.21%
SponsorFirst TrustETF TypeTags-Return% 3Y4.55%AUM$995.22MPerf Month-1.73%
Fund FamilyBond TypeTags-Return% 5Y0.27%NAV/shPerf Quarter-0.56%
Index-Average MaturityTags-Return% 10Y52W High48.73 -2.03%Perf Half Y-0.75%
Index WeightingCommodity TypeTags-Return% SI52W Low45.94 3.92%Perf YTD-0.40%
Active/PassiveQuant TypeTags-Flows% 1M3.44%Volatility0.34% 0.33%Perf Year2.87%
Dividend TTM2.07 (4.34%)ESG TypeTags-Flows% 3M5.51%ATR (14)0.19Perf 3Y1.34%
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD5.51%RSI (14)40.37Perf 5Y-15.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.31Perf 10Y-
Expense0.49%Growth/ValueSMA20-0.50%Flows% 3YRel Volume2.28Prev Close47.58
Inverse/LeveragedMarket CapSMA50-0.93%Flows% 5YAvg Volume101.66KPrice47.74
IPO DateNov 01, 2017Option/ShortYes / YesSMA200-0.69%52W Range %65%Volume231,687Change0.34%
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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The Forgotten BubbleSeekingAlpha
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Jun-11-26
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Rupture And ResilienceSeekingAlpha
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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