AUM$939.7M
Expense Ratio0.49%
NAV$48.19
Holdings537
InceptionNov 1, 2017
Price Chart
Key Statistics
Previous Close
$48.07Day Range
$47.92$48.08
52-Week Range
$45.90$48.59
Avg Volume
108.8KDividend Yield
4.18%Expense Ratio
0.49%AUM
$939.7MShares Outstanding
19.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Subcategory
- Municipal Bond
- Inception Date
- Nov 1, 2017
- Exchange
- NASDAQ
- Description
- 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").
Similar ETFs
The First Trust Municipal High Income ETF (FMHI) is an exchange-traded fund issued by First Trust that launched on Nov 1, 2017. It currently manages $939.7M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 537 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | 0.63% | 0 | $5.9M |
| 2 | — | CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2048 | 0.62% | 0 | $5.8M |
| 3 | — | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 5%, due 07/01/2047 | 0.62% | 0 | $5.7M |
| 4 | — | MOBILE CNTY AL INDL DEV AUTH 4.75%, due 12/01/2054 | 0.61% | 0 | $5.7M |
| 5 | $USD | US Dollar | 0.59% | 0 | $5.5M |
| 6 | — | BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due 05/01/2053 | 0.57% | 0 | $5.3M |
| 7 | — | MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 | 0.54% | 0 | $5.0M |
| 8 | — | PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 | 0.50% | 0 | $4.7M |
| 9 | — | DETROIT MI 5%, due 04/01/2050 | 0.50% | 0 | $4.7M |
| 10 | — | INDIANA ST MUNI PWR AGY Variable rate, due 01/01/2042 | 0.49% | 0 | $4.5M |
| 11 | — | SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048 | 0.47% | 0 | $4.4M |
| 12 | — | PUERTO RICO CMWLTH 4%, due 07/01/2041 | 0.44% | 0 | $4.1M |
| 13 | — | SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 | 0.44% | 0 | $4.1M |
| 14 | — | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 | 0.44% | 0 | $4.1M |
| 15 | — | COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 | 0.43% | 0 | $4.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.22% | — | ||
| 1W | -0.46% | — | ||
| 1M | -0.58% | — | ||
| 3M | +0.73% | — | ||
| 6M | +0.92% | — | ||
| YTD | +0.17% | — | ||
| 1Y | -0.41% | — | ||
| 3Y | +3.20% | — | ||
| 5Y | -11.79% | — |
Moving Averages
20-Day MA
$48.37
Below 20-Day MA50-Day MA
$48.16
Below 50-Day MA200-Day MA
$47.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.59
Current Price
$47.97
52-Week Low
$45.90
$45.90$48.59
Current Yield
4.18%
Annual Dividend
$0.6870
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.1750 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1740 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1690 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1690 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1690 | Oct 31, 2025 |
| 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 |
| Apr 22, 2025 | $0.1640 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1630 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1630 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1630 | Jan 31, 2025 |
| Dec 13, 2024 | $0.1630 | Dec 31, 2024 |
| Nov 21, 2024 | $0.1630 | Nov 29, 2024 |
| Oct 22, 2024 | $0.1630 | Oct 31, 2024 |
| Sep 26, 2024 | $0.1630 | Sep 30, 2024 |
| Aug 21, 2024 | $0.1630 | Aug 30, 2024 |
| Jul 23, 2024 | $0.1630 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FMHI | Cash & Others(1031 ETFs) | Municipal Bond(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.31% |
| AUM | $939.7M | $2.64B | $1.09B |
| Dividend Yield | 4.18% | 9.23% | 2.85% |
| Avg Volume | 108.8K | 1.9M | 143.5K |
| Holdings | 537 | 386 | 692 |
| Performance | |||
| 1-Month Return | -0.42% | -0.30% | -0.49% |
| 6-Month Return | +1.92% | -1.06% | +1.18% |
| YTD Return | +0.28% | +0.13% | +0.34% |
| 1-Year Return | -1.17% | +2.38% | +0.54% |
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