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First Trust Municipal High Income ETF ETF AnalysisComprehensive ETF analysis for First Trust Municipal High Income ETF (FMHI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFMHI
FMHI
First Trust Municipal High Income ETF
FMHI
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First Trust Municipal High Income ETF Logo

First Trust Municipal High Income ETF

ETF
🇺🇸FMHI•NASDAQ•Municipal Bond

Your view on FMHI

First Trust Municipal High Income ETF Logo

First Trust Municipal High Income ETF

ETFFirst Trust
🇺🇸FMHI•NASDAQ•Municipal Bond
AUM (USD)$1.04B
Expense Ratio0.49%
Holdings537

Sentiment

AUM (USD)

$1.04B

Expense Ratio

0.49%

Holdings

537

Sentiment

FMHI
First Trust Municipal High Income ETF
FMHI

Overview for First Trust Municipal High Income ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 1, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMHI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 1, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMHI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 1, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMHI

About this fund

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 condition…

FMHI Stock Price

Key Facts

Municipal Bond

Expense Ratio

0.49%

AUM

$1.04B

Fund Details

NAV$46.92 USD
Holdings537
Average Volume111.4K
Inception DateNovember 1, 2017
Asset ClassMunicipal Bond
Fund IssuerFirst Trust
DomicileUS
ISINUS33739P3010
CUSIP33739P301
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$1.04B

NAV

$46.92 USD

Holdings

537

Average Volume

111.4K

Inception Date

November 1, 2017

Asset Class

Municipal Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33739P3010

CUSIP

33739P301

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$1.04B

NAV

$46.92 USD

Holdings

537

Average Volume

111.4K

Inception Date

November 1, 2017

Asset Class

Municipal Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33739P3010

CUSIP

33739P301

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FMHI?

First Trust Municipal High Income ETF (FMHI) is a Municipal Bond fund from First Trust, listed since 2017, with $1.0B in assets under management, a 0.49% expense ratio, a NAV of $46.92 USD.

What's in FMHI? Top 10 holdings

HoldingWeight
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20410.88%
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/20290.82%
US Dollar0.74%
CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/20480.55%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/20400.55%
ATLANTA GA ARPT REVENUE 5.50%, due 07/01/20510.54%
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 5%, due 07/01/20470.52%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/20530.51%
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/20340.50%
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/20540.45%

FMHI sector breakdown

  • Cash & Others 100.00%

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