FMHI — First Trust Municipal High Income ETF
First Trust Municipal High Income ETF (ticker: FMHI) is a bond ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2017-11-01.
Live Price$48.3321
Change0.10%
AUM$978.10M
Expense Ratio0.01%
Avg Volume97,100
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.01% |
| 1 Week | 0.16% |
| 1 Month | 0.23% |
| 3 Months | 0.10% |
| 6 Months | 0.93% |
| YTD | 0.73% |
| 1 Year | 6.14% |
| 3 Years | 13.81% |
| 5 Years | 1.56% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollar | $USD | 1.53% |
| 2 | US Dollar | $USD | 1.53% |
| 3 | US Dollar | $USD | 1.53% |
| 4 | US Dollar | $USD | 1.53% |
| 5 | US Dollar | $USD | 1.53% |
| 6 | US Dollar | $USD | 1.53% |
| 7 | US Dollar | $USD | 1.53% |
| 8 | US Dollar | $USD | 1.53% |
| 9 | US Dollar | $USD | 1.53% |
| 10 | US Dollar | $USD | 1.53% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-11-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FMHI |
|---|---|
| Full Name | First Trust Municipal High Income ETF |
| Issuer | First Trust |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $978.10M |
| Inception | 2017-11-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FMHI track?
FMHI (First Trust Municipal High Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FMHI?
FMHI has an expense ratio of 0.01% per year.
What is the AUM of FMHI?
FMHI has approximately $978.10M in assets under management.
Does FMHI pay a dividend?
FMHI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FMHI?
FMHI is issued by First Trust, launched on 2017-11-01.
Open the interactive FMHI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.