First Trust Municipal Hig... (FMHI)
| Bid | 45.82 |
| Market Cap | 749.35M |
| AUM | 783.67M |
| NAV | 47.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.78M |
| Inception Date | Nov 1, 2017 |
| Ask | 50.24 |
| Volume | 152,267 |
| Open | 47.53 |
| Previous Close | 47.41 |
| Day's Range | 47.36 - 47.53 |
| 52-Week Range | 44.80 - 49.51 |
| Holdings | 537 |
| Expense Ratio | 0.70% |
About FMHI
The First Trust Municipal High Income ETF is an actively managed exchange-traded fund. The Fund's primary investment objective will be to seek to provide federally tax-exempt income, and its secondary objective will be long term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively, "Municipal Securities").
Top 10 Holdings 6.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mississippi St Busin... | - | 1.02% |
| Chicago Il O'hare In... | - | 0.69% |
| Indiana St Muni Pwr ... | - | 0.64% |
| Puerto Rico Sales Ta... | - | 0.63% |
| Pennsylvania St Econ... | - | 0.62% |
| Spring Vly Id Cmnty ... | - | 0.56% |
| Main Street Natural ... | - | 0.53% |
| Charlotte Cnty Fl In... | - | 0.52% |
| San Francisco Calif ... | - | 0.52% |
| Meade Cnty Ky Indl B... | - | 0.50% |
Dividends Dividend Yield 4.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1690 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1670 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1660 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1660 | Jun 30, 2025 |
| May 21, 2025 | $0.1650 | May 30, 2025 |
2 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...