Skip to main content
Signal8

First Trust Municipal High Income ETF (FMHI): ETF

ETF traded on XNAS under symbol FMHI. Quoted in usd.

First Trust Municipal High Income ETF logo

First Trust Municipal High Income ETF

+0.32%$46.81
XNAS:FMHIMunicipal Bond
AUM $1.12B·YTD --·Yield --
First Trust Municipal High Income ETF logoXNAS:FMHI$46.81+0.32%
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 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.

Largest holdings

  1. NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20410.79%
  2. LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/20290.74%
  3. CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/20510.66%
  4. MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/20540.58%
  5. PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/20400.56%
  6. NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/20550.55%
  7. ATLANTA GA ARPT REVENUE 5.50%, due 07/01/20510.51%
  8. PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/20410.49%
  9. PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/20530.49%
  10. DIST OF COLUMBIA WTR & SWR AUTH Variable rate, due 10/01/20600.45%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.12B
NAV$46.82
Premium/Discount-0.02%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateNov. 1, 2017
Fund Details
IssuerFirst Trust
Asset ClassMunicipal Bond
Beta--
SectorFinancial Services
DomicileUS
Websiteftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMHI
52-Week Range
$44.34$48.73
Current: $46.81
Volume
Volume124.44K
Avg Volume238.99K
Vol/Avg0.52x

30d

388.76K

60d

375.11K

90d

299.13K

Comparable ETFs