Advertisement

FMHI

First Trust Municipal High Income ETF

USD

Set alert

Price alert · FMHI

All alert types
46.26 USD +0.19 +0.41%
As of Oct 30, 2026 Extended hours 46.26 0.00%
Bid
46.18 × 2
Ask
46.29 × 2
46.13 Day range 46.28
44.48 52-week range 48.59
YTD
-3.48%
1 year
-3.71%
Open
46.28
Prev close
46.07
Mkt cap
1.04B
Vol
257.90K
Avg vol
281.27K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
46.13
High
46.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
45.94
200-d avg
47.55

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for FMHI has not been loaded yet. Try again in a moment.

First Trust Municipal High Income ETF

Issuer
First Trust
Asset class
Municipal Bond
Expense ratio
0.49%
Assets under management
$1.08B
NAV
46.03
Holdings
772
Inception
2017-11-01
Top 10 weight
7.24%

Top holdings

  1. US Dollar 2.05%
  2. NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0.81%
  3. LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029 0.76%
  4. CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2051 0.67%
  5. PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 0.52%
  6. ATLANTA GA ARPT REVENUE 5.50%, due 07/01/2051 0.52%
  7. PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 0.49%
  8. PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053 0.49%
  9. MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 0.47%
  10. ILLINOIS ST 5.50%, due 03/01/2047 0.45%
  11. PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 4%, due 07/01/2047 0.44%
  12. MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054 0.42%
  13. SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048 0.39%
  14. ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.70%, due 05/01/2053 0.38%
  15. SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 0.37%
  16. EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038 0.37%
  17. ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 0.37%
  18. PUERTO RICO CMWLTH 4%, due 07/01/2041 0.36%
  19. COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 0.36%
  20. MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053 0.35%
  21. COLORADO INTERNATIONAL CENTER CO MET DIST 14 5.375%, due 12/01/2051 0.35%
  22. MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2050 0.34%
  23. CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051 0.34%
  24. MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 0.34%
  25. HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056 0.34%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 94.40%
  • Other 3.25%
  • Puerto Rico 2.00%
  • U.S. Virgin Islands 0.28%
  • American Samoa 0.07%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement