FMHI ETF: First Trust Municipal High Income ETF - Price, Holdings & Analysis
First Trust Municipal High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Municipal High Income ETF
What is the current price of FMHI?
The latest FMHI price is $48.44. The 52-week range is $45.83–$48.73. FMHI has returned 3.4% over the past 52 weeks.
What is the expense ratio for FMHI?
FMHI's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does FMHI pay dividends?
Yes, FMHI pays a 5.93% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of FMHI?
FMHI's largest holdings are CHICAGO ILL O HARE INTL ARPT REV 5.5% (0.6%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% (0.6%), PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% (0.6%) (combined weight: 1.8%). The fund holds 720 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMHI compare to similar ETFs?
Compare FMHI (0.49% expense ratio, $975M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.