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
47.85
-0.03-0.07%
OverviewShort InterestFilings
FMHIFirst Trust Municipal High Income ETF·NASDAQ
47.85-0.07%
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VXUS-0.45%$86.81VUG-0.35%$89.08VTV+0.34%$225.07VO+0.16%$82.83VB-0.21%$305.44VGT-0.58%$120.75VWO-0.29%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeMunicipal BondTagsmunicipalReturn% 1Y7.11%Total Holdings537Perf Week0.65%
SponsorFirst TrustETF TypeTags-Return% 3Y5.04%AUM$1.01BPerf Month-0.95%
Fund FamilyBond TypeTags-Return% 5Y0.33%NAV/shPerf Quarter-0.56%
Index-Average MaturityTags-Return% 10Y52W High48.70 -1.74%Perf Half Y-0.68%
Index WeightingCommodity TypeTags-Return% SI52W Low45.91 4.22%Perf YTD-0.10%
Active/PassiveQuant TypeTags-Flows% 1M1.62%Volatility0.31% 0.35%Perf Year3.37%
Dividend TTM2.07 (4.33%)ESG TypeTags-Flows% 3M5.93%ATR (14)0.18Perf 3Y2.26%
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD5.95%RSI (14)47.27Perf 5Y-15.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.31Perf 10Y-
Expense0.49%Growth/ValueSMA20-0.04%Flows% 3YRel Volume1.31Prev Close47.88
Inverse/LeveragedMarket CapSMA50-0.63%Flows% 5YAvg Volume100.00KPrice47.85
IPO DateNov 01, 2017Option/ShortYes / YesSMA200-0.39%52W Range %70%Volume130,704Change-0.07%
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2603:30AM
4 Themes For Fixed Income: The Themes Driving Bond MarketsSeekingAlpha
Jul-29-26
Jul-29-2603:25AM
The Forgotten BubbleSeekingAlpha
Jul-21-26
Jul-21-2604:44AM
The Credit Market Lens: Rich Spreads, Cheap Treasuries, And An Incomplete ExplanationSeekingAlpha
Jul-14-26
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The Credit Market Lens: A Higher Bar For Earnings SeasonSeekingAlpha
Jul-07-26
Jul-07-2612:42PM
The Credit Market Lens: A Growing Divide In Leveraged FinanceSeekingAlpha
Jun-18-26
Jun-18-2601:40PM
Aligned Incentives: Our Key To Navigating The Diverse High Yield MarketSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-13-26
Jun-13-2603:35AM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
Jun-11-26
Jun-11-2605:49AM
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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