First Trust Municipal High Income ETF
FMHINASDAQFirst TrustFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $993.37M
- Expense ratio
- 0.49%
- Dividend yield
- 4.57%
- Holdings
- 754
- 52-week range
- $44.34$48.73
- Volume (live)
- -
- Avg. volume (3M)
- 382.23K
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
| Day's Range | $45.73 - $45.91 |
|---|---|
| 52-Week High | $48.73 |
| 52-Week Low | $44.34 |
| Open | $45.89 |
| Volume (last close) | 116.80K |
| Average Volume (3M) | 382.23K |
| 1 Day Change | +0.84% |
|---|---|
| 1 Month Change | −0.09% |
| 6 Month Change | −4.92% |
| YTD Change | −4.65% |
| 1 Year Change | −4.85% |
| 5 Year Change | −17.45% |
| Annual Dividend | $2.27 |
|---|---|
| Dividend Yield | 4.57% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | +14.69% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $993.37M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 754 |
| Inception Date | Oct 31, 2017 |
| 50-Day MA | $46.22 |
|---|---|
| 200-Day MA | $47.63 |
| RSI | 50.25 |
| Stochastic %K | 88.89 |
| Stochastic %D | 91.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FMHI at a Glance
First Trust Municipal High Income ETF (FMHI) is a fixed income ETF from First Trust, launched in October 2017. It manages $993.37M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 754 positions. The largest are SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25% (ID.SPVGEN 6.25 09.01.2053, 0.40%), ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% (AR.ARSDEV 5.45 09.01.2052, 0.39%) and MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% (GA.MAIUTL 09.01.2053, 0.38%).
It pays distributions yielding 4.57% at the Oct 23, 2026 close, $2.27 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.8% over one year and down 17.4% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust Municipal High Income ETF
What is the current price of FMHI?
The latest FMHI price is $45.80 (Oct 23, 2026 close). The 52-week range is $44.34–$48.73. The share price is down 4.8% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does FMHI pay dividends?
Yes, FMHI pays a 4.57% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of FMHI?
As of Oct 4, 2026, FMHI's largest holdings are SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25% (0.4%), ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% (0.4%), MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% (0.4%) (combined weight: 1.2%). The fund holds 754 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMHI compare to similar ETFs?
Compare FMHI (0.49% expense ratio, $993M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.