FMHI

First Trust Municipal High Income ETF

FMHI | NASDAQ

Price Alert

$46.29

+$0.03 (+0.06%)

Nov 2, 2026, 12:47 PM ET · Market open

Overview Holdings Dividends

+0.06%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.09B

AVG Volume 172.89K

AUM 999.68M

NAV 44.73

1D Range

46.19 46.41

52W Range

44.48 48.59

About FMHI

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 secondar...

Asset Class Municipal Bond

Holdings 764

Inception Date Nov 1, 2017

Expense Ratio 0.49%

Domicile United States

ISIN US33739P3010

Provider First Trust

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

3.38% of assets

Name	Symbol	Weight
New York City Ny Mun...	FMHI	0.89%
Louisville & Jeffers...	FMHI	0.83%
Puerto Rico Sales Ta...	FMHI	0.56%
Chicago Il O'hare In...	FMHI	0.55%
Atlanta Ga Arpt Reve...	FMHI	0.55%

All ETF Holdings ➞

Dividends

Yield 4.55%

Ex-Div	Amount	Pay Date
Oct 21, 26	$0.1790	Oct 30, 26
Sep 24, 26	$0.1790	Sep 30, 26
Aug 21, 26	$0.1780	Aug 31, 26
Jul 21, 26	$0.1770	Jul 31, 26
Jun 25, 26	$0.1770	Jun 30, 26

Full Dividend History ➞