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
623
Number of holdings623
Inception Date
Nov 1, 2017
Inception DateNov 1, 2017

What's in this fund

Sectors

As of May 26, 2025
Municipal Bonds97.55%
Cash and Equivalents2.45%

Top 10 Holdings (7.18% of total assets)

As of May 26, 2025
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future June 251.55%
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 2.15%0.99%
CHICAGO ILL O HARE INTL ARPT REV 5%0.66%
INDIANA MUN PWR AGY PWR SUPPLY SYS REV 2.15%0.62%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.60%
MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.59%
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%0.59%
SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%0.55%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.52%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.51%

FMHI Key Statistics

AUM
755.62M
AUM755.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.68
30-Day yield3.68
Average volume
105.39K
Average volume105.39K
High today
$46.72
High today$46.72
Low today
$46.51
Low today$46.51
Open price
$46.68
Open price$46.68
Volume
105.18K
Volume105.18K
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.