FMHI 46.81 ▲ 0.73% - Fund Analysis & Holdings - Stocknear

First Trust Municipal Hig...

NASDAQ: FMHI · Real-Time Price · USD
46.81
0.34 (0.73%)
At close: Sep 05, 2025, 3:59 PM
46.83
0.03%
Pre-market: Sep 08, 2025, 08:02 AM EDT
0.73%
Bid 45.36
Market Cap 751.38M
AUM 762.64M
NAV 46.79
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 16.05M
Inception Date Nov 1, 2017
Ask 50.31
Volume 122.25K
Open 46.70
Previous Close 46.47
Day's Range 46.70 - 46.87
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").

Asset Class Tax-Free Fixed Income
Ticker Symbol FMHI
Inception Date Nov 1, 2017
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

Dividends Dividend Yield 4.28%

Ex-Dividend Amount Payment Date
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
Apr 22, 2025 $0.1640 Apr 30, 2025
Full Dividend History