AUM $1.01BER 0.49%NAV $45.03Holdings 762Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$45.47Day Range
$45.23$45.43
52-Week Range
$44.48$48.59
Avg Volume
515.0KDividend Yield
4.18%Expense Ratio
0.49%AUM
$1.01BShares Outstanding
22.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.70% |
| Puerto Rico | 2.25% |
| U.S. Virgin Islands | 0.29% |
| American Samoa | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- 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 $1.01B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 762 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 | — | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0.88% | 8,700,000 | $8.7M |
| 2 | — | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029 | 0.82% | 8,100,000 | $8.1M |
| 3 | — | PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | 0.56% | 5,866,000 | $5.5M |
| 4 | — | CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2051 | 0.55% | 5,500,000 | $5.5M |
| 5 | — | ATLANTA GA ARPT REVENUE 5.50%, due 07/01/2051 | 0.55% | 5,415,000 | $5.5M |
| 6 | — | PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053 | 0.52% | 5,550,000 | $5.1M |
| 7 | — | MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 | 0.50% | 5,000,000 | $5.0M |
| 8 | — | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 4%, due 07/01/2047 | 0.46% | 5,750,000 | $4.6M |
| 9 | — | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054 | 0.46% | 5,000,000 | $4.5M |
| 10 | — | SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048 | 0.41% | 4,450,000 | $4.1M |
| 11 | — | EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038 | 0.40% | 4,000,000 | $4.0M |
| 12 | — | SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 | 0.40% | 4,000,000 | $4.0M |
| 13 | — | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 | 0.39% | 4,000,000 | $3.8M |
| 14 | — | PUERTO RICO CMWLTH 4%, due 07/01/2041 | 0.38% | 4,358,267 | $3.8M |
| 15 | — | PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 | 0.38% | 3,910,000 | $3.8M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | +0.81% | |
| 1M | -1.78% | |
| 3M | -4.60% | |
| 6M | -5.69% | |
| YTD | -5.44% | |
| 1Y | -5.65% | |
| 3Y | +2.18% | |
| 5Y | -18.03% |
Moving Averages
20-Day MA
$45.00
Above 20-Day MA50-Day MA
$46.17
Below 50-Day MA200-Day MA
$47.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.59
Current Price
$45.30
52-Week Low
$44.48
$44.48$48.59
Current Yield
4.18%
Annual Dividend
$0.7010
Frequency
Monthlyx/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.1760 | May 29, 2026 |
| Apr 21, 2026 | $0.1750 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1750 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FMHI | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.84% |
| AUM | $1.01B | $1.85B | $399.9M |
| Dividend Yield | 4.18% | 9.56% | 6.78% |
| Avg Volume | 515.0K | 759.2K | 131.9K |
| Holdings | 762 | 251 | 85 |
| Performance | |||
| 1-Month Return | -1.78% | -1.95% | -2.38% |
| 6-Month Return | -4.74% | +6.46% | -1.17% |
| YTD Return | -5.32% | +1.62% | +3.70% |
| 1-Year Return | -5.77% | +1.09% | +0.91% |
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