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
487
Number of holdings487
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of March 14, 2024
Municipal Bonds98.66%
Cash and Equivalents1.34%

Top 10 Holdings (9.69% of total assets)

As of March 17, 2024
NameSymbol% Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.78%
MEADE CNTY KY INDL BLDG REV 3.7%1.31%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%1.15%
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 3.25%1.00%
Ultra 10 Year US Treasury Note Future June 240.90%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.77%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.4%0.76%
SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%0.70%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.68%
CHICAGO ILL BRD ED 5%0.64%

FMHI Key Statistics

AUM
585.49M
AUM585.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.44
30-Day yield3.44
Average volume
65.74K
Average volume65.74K
High today
$48.23
High today$48.23
Low today
$48.11
Low today$48.11
Open price
$48.11
Open price$48.11
Volume
38.90K
Volume38.90K
52 Week high
$48.37
52 Week high$48.37
52 Week low
$43.88
52 Week low$43.88
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.