First Trust Municipal High Income ETF

+$0.49 (+1.03%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 23, 2022
Municipal Bonds95.70%
Cash and Equivalents4.30%

Top 10 Holdings (21.59% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Future Contract On Us 10yr Ultra Fut Jun22
10.37%
Future Contract On Us Long Bond(Cbt) Jun22
2.31%
MICHIGAN FIN AUTH REV 5%
1.60%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.34%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
1.16%
OKLAHOMA DEV FIN AUTH REV 7.25%
1.00%
ILLINOIS ST 5%
1.00%
NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5%
0.99%
ILLINOIS FIN AUTH REV 5%
0.92%
NORTH HARRIS CNTY REGL WTR AUTH TEX REV 5%
0.90%

FMHI Key Statistics

AUM
303.29M
Price-Earnings ratio
30-Day yield
3.34
Average volume
129.20K
High today
$48.09
Low today
$47.83
Open price
$47.84
Volume
390.52K
52 Week high
$57.76
52 Week low
$47.33
Expense ratio
0.70

Average Annual Return

1Y3Y5Y10YSince
Nov 2, 2017
% Price Return-8.75%1.49%
2.70%
% NAV Return-8.49%1.60%
2.78%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure