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, 2022Municipal Bonds95.70%
Cash and Equivalents4.30%
Top 10 Holdings (21.59% of total assets)
As of May 23, 2022Name
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
Nov 2, 2017
% Price Return-8.75%1.49%
—
—
2.70%% NAV Return-8.49%1.60%
—
—
2.78%As of April 30, 2022