First Trust Municipal High Income ETF

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About FMHI

FMHI is an actively managed fund that holds a broad range of US municipal bonds. The listed name for FMHI is First Trust Exchange-Traded Fund III First Trust Municipal High Income ETF. 

Index-Tracked
Index-Tracked
Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
629
Number of holdings629
Inception Date
Nov 1, 2017
Inception DateNov 1, 2017

What's in this fund

Sectors

As of September 16, 2025
Municipal Bonds98.83%
Cash and Equivalents1.17%

Top 10 Holdings (6.40% of total assets)

As of September 16, 2025
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Dec 251.18%
MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.73%
CHICAGO ILL O HARE INTL ARPT REV 5%0.66%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.62%
INDIANA MUN PWR AGY PWR SUPPLY SYS REV 3%0.60%
SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%0.54%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%0.52%
COLUMBUS OHIO REGL ARPT AUTH REV 5.5%0.52%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.52%
CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%0.51%

FMHI Key Statistics

AUM
775.57M
AUM775.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.29
30-Day yield4.29
Average volume
104.79K
Average volume104.79K
High today
$47.76
High today$47.76
Low today
$47.59
Low today$47.59
Open price
$47.76
Open price$47.76
Volume
33.80K
Volume33.80K
52 Week high
$49.51
52 Week high$49.51
52 Week low
$44.80
52 Week low$44.80
Expense ratio
0.70
Expense ratio0.70

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.