FMHI

First Trust Municipal High Income ETF

Up$53.29
+$0.07
(+0.13%)
As of 3:59:00 PM EDT | 10/16/19  |  Market Closed

FMHI Trading Data

Open

$53.14

Low Price

$53.14

High Price

$53.29

Previous Last Price

$53.22

Bid Size

$0 X 0

Ask Size

$0 X 0

FMHI Portfolio Data

AUM

$74,585,000

Shares

1,400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.55

Net Asset Value

$53.28

Volume

Volume

3,100

Avg. Volume (YDT)

7,553

Dollar Volume

$152,839

Weekly Avg. Volume

14,600

Monthly Avg. Volume

7,800

Quarterly Avg. Volume

7,375

FMHI Fund Description

The First Trust Municipal High Income ETF is an actively managed exchange-traded fund. The Fund's primary investment objective will be to seek to provide federally tax-exempt income, and its secondary objective will be long term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively, Municipal Securities).

FMHI Chart

FMHI Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Municipal High Income ETF

Inception Date

2017-11-01

Asset Class

Fixed Income

Asset Class Size

FMHI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FMHI Holdings

Top 10 Holdings

First Trust Municipal High Income ETF (FMHI)
0%
OHIO ST AIR QUALITY DEV AUTH 3.25% due 09/01/2029 (677525WB9)
0%
US Dollar ($USD)
0%
FLORIDA DEV FIN CORP SURFACE TRANSPRTN FAC Variable rate due 01/01/2049 (34061YAD2)
0%
TUSCALOOSA CNTY AL INDL DEV AUTH 4.50% due 05/01/2032 (90068FAY2)
0%
WASHINGTON ST HSG FIN COMMISSION 5% due 01/01/2039 (939783YY6)
0%
EVANSVILLE IN MF HSG REVENUE 5.45% due 01/01/2038 (299351AG1)
0%
HUNTERS OVERLOOK METRO DIST NO 5 CO 5% due 12/01/2039 (445788AA0)
0%
PUERTO RICO SALES TAX FING CORP 0% due 07/01/2031 (74529JQE8)
0%
LANTERNS MET DIST #1 CO 5% due 12/01/2039 (51654AAA7)
0%

Total FMHI Holdings

Total Holdings: 178

First Trust Municipal High Income ETF (FMHI)
0%
OHIO ST AIR QUALITY DEV AUTH 3.25% due 09/01/2029 (677525WB9)
0%
US Dollar ($USD)
0%
FLORIDA DEV FIN CORP SURFACE TRANSPRTN FAC Variable rate due 01/01/2049 (34061YAD2)
0%
TUSCALOOSA CNTY AL INDL DEV AUTH 4.50% due 05/01/2032 (90068FAY2)
0%
WASHINGTON ST HSG FIN COMMISSION 5% due 01/01/2039 (939783YY6)
0%
EVANSVILLE IN MF HSG REVENUE 5.45% due 01/01/2038 (299351AG1)
0%
HUNTERS OVERLOOK METRO DIST NO 5 CO 5% due 12/01/2039 (445788AA0)
0%
PUERTO RICO SALES TAX FING CORP 0% due 07/01/2031 (74529JQE8)
0%
LANTERNS MET DIST #1 CO 5% due 12/01/2039 (51654AAA7)
0%
CHICAGO IL BRD OF EDU 5% due 12/01/2031 (167505NY8)
0%
TENNESSEE ENERGY ACQ CORP GAS REV SER A 5.25% due 09/01/2026 (880443BS4)
0%
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4% due 09/01/2036 (613603A74)
0%
ARIZONA ST INDL DEV AUTH EDU REV 5% due 07/15/2039 (04052BHY3)
0%
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5% due 07/01/2049 (67754AAF1)
0%
AVIATION STATION NORTH MET DIST 2 CO 5% due 12/01/2039 (05369KAB5)
0%
BROADWAY STATION MET DIST NO 2 5% due 12/01/2035 (111570AC1)
0%
FOURTH STREET CROSSING BUS IMPT DIST CO 5.125% due 12/01/2038 (35123CAB7)
0%
INDIANA ST FIN AUTH HOSP REV 4% due 11/01/2037 (45471ASX1)
0%
LOWER COLORADO RIVER TX AUTH 5% due 05/15/2037 (54811BSW2)
0%
NEW JERSEY ST TRANSPRTN TRUST N/C 0% due 12/15/2025 (646136EN7)
0%
BUCKEYE OH TOBACCO SETTLEMENT 5.125% due 06/01/2024 (118217AP3)
0%
MASSACHUSETTS ST DEV FIN AGY REV N/C 5% due 07/01/2026 (57584X3N9)
0%
NORTH PARK ISLE CMNTY DEV DIST FL 4.50% due 05/01/2040 (661416AC1)
0%
TERRE HAUTE IN MF HSG REVENUE 5.10% due 01/01/2032 (881080AA3)
0%
KALISPEL TRIBE OF INDIANS WA REV 5% due 01/01/2032 (48340PAR3)
0%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 12/01/2033 (13080SVJ0)
0%
MILLSBORO DE SPL OBLG 5% due 07/01/2028 (601266AB5)
0%
IRVINE CA UNIF SCH DIST SPL TAX 5% due 09/01/2035 (463612MT5)
0%
MASSACHUSETTS ST PORT AUTH FACS REV 5% due 07/01/2032 (575898DH1)
0%
MICHIGAN ST FIN AUTH REVENUE 5% due 02/15/2037 (59447TUX9)
0%
PLAINFIELD IN MF HSG REVENUE 5.375% due 09/01/2038 (72629VAA9)
0%
ILLINOIS ST N/C 5% due 11/01/2024 (452152P88)
0%
MASSACHUSETTS ST DEV FIN AGY REV 5% due 06/01/2039 (57584YSJ9)
0%
TOBACCO SETTLEMENT FING CORP NJ N/C 5% due 06/01/2027 (888808HC9)
0%
NEW JERSEY ST TRANSPRTN TRUSTFUND 5% due 12/15/2030 (6461364B4)
0%
LANCASTER CNTY PA HOSP AUTH 5% due 06/15/2031 (51404PAD1)
0%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5% due 07/01/2036 (39081JBE7)
0%
UTAH ST TRANSIT AUTH SALES TAX REV 5% due 06/15/2035 (917567BW8)
0%
MASSACHUSETTS ST DEV FIN AGY REV 5% due 11/15/2028 (57584YMF3)
0%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5% due 10/01/2037 (6446147000)
0%
PARK CREEK CO MET DIST REVENUE 5% due 12/01/2034 (700387DJ9)
0%
PINELLAS CNTY FL INDL DEV AUTH 5% due 07/01/2039 (72316VAT6)
0%
TUSCALOOSA CNTY AL INDL DEV AUTH 5.25% due 05/01/2044 (90068FAZ9)
0%
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5% due 04/01/2039 (41154VAK5)
0%
HIDALGO CNTY TX DRAIN DIST #1 4% due 09/01/2033 (429335JA1)
0%
BUILD NYC RESOURCE CORP NY SOL 5% due 01/01/2035 (12008HAC3)
0%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5% due 12/01/2028 (18610PAS7)
0%
IOWA ST FIN AUTH SENIOR HSG REV 5% due 03/01/2028 (46245FAT1)
0%
NORFOLK VA REDEV & HSG AUTH REV 5% due 01/01/2034 (655909CK3)
0%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5% due 10/01/2036 (592041YL5)
0%
NORTH PARK MET DIST #1 SPL REV 5.125% due 12/01/2028 (66140PAC0)
0%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20% due 07/15/2027 (744396CT7)
0%
SHELL POINT CMNTY DEV DIST FL 5.25% due 11/01/2039 (822666AD5)
0%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5% due 05/01/2037 (837033KT5)
0%
TENNESSEE ST ENERGY ACQUISITION Variable rate due 05/01/2048 (880443HZ2)
0%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5.375% due 06/01/2024 (118217AN8)
0%
NEW HOPE CULTURAL EDU FACS FIN CORP TX N/C 5% due 04/01/2025 (64542REX5)
0%
CALIFORNIA ST POLL CONTROL FIN 7.50% due 12/01/2040 (130536RG2)
0%
CROWFOOT VLY RANCH CO MET DIST NO 2 5.625% due 12/01/2038 (22802CAA5)
0%
DENVER CO INTL BUS CTR CO MET DIST 1 6% due 12/01/2048 (249197BB9)
0%
INDEPENDENCE MET DIST NO 3 CO 6.25% due 12/01/2049 (453625AA3)
0%
TRAILS AT CROWFOOT MET DIST 3 CO 5% due 12/01/2039 (89286RAB4)
0%
HACKBERRY TX SPL ASSMNT REVENUE 4.125% due 09/01/2027 (404521AU0)
0%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50% due 06/01/2038 (13048DCE6)
0%
MORTON GROVE IL TAX INCREMENT REV 5% due 01/01/2039 (619295AB4)
0%
PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25% due 05/01/2039 (701403AC1)
0%
MORTON GROVE IL TAX INCREMENT REV 4.25% due 01/01/2029 (619295AA6)
0%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate due 06/15/2033 (64970KMH7)
0%
SAINT JAMES PARISH LA REVENUE Variable rate due 11/01/2040 (790103AG0)
0%
LEANDER TX SPL ASSMNT REVENUE 4.50% due 09/01/2028 (521842AJ3)
0%
MAIN STREET NATURAL GAS INC GA 5% due 05/15/2030 (56035DBK7)
0%
CALIFORNIA ST STWD CMNTYS DEV 5.25% due 07/01/2039 (13081CAC2)
0%
CHICAGO IL O HARE INTL ARPT REV 5% due 01/01/2037 (167593K92)
0%
PUBLIC FIN AUTH WI RETMNT FAC REV 4% due 03/01/2027 (74444VAB6)
0%
LANCASTER CNTY PA HOSP AUTH 5% due 12/01/2032 (514045U76)
0%
LA VERNIA TX HGR EDU FIN CORP EDU REV 4.35% due 08/15/2025 (505237CJ4)
0%
HILLSIDE IL TAX INCR REVENUE 5% due 01/01/2024 (432638AC8)
0%
W VLGS FL IMPT DIST 4.25% due 05/01/2029 (956454BH4)
0%
ARIZONA ST INDL DEV AUTH EDU REV 5% due 12/15/2039 (04052BJC9)
0%
CHICAGO IL 5.25% due 01/01/2029 (167486VD8)
0%
DULUTH MN INDEP SCH DIST 709 N/C 5% due 02/01/2028 (264474HM2)
0%
HARRIS-BRAZORIA CNTYS TX MUNI UTIL 509 3% due 09/01/2032 (413844DT5)
0%
PENNSYLVANIA ST TURNPIKE COMMN 5% due 12/01/2030 (709221UX1)
0%
CAPITAL REGION FL CDD REVENUE 4.125% due 05/01/2023 (14044NBL1)
0%
MINNESOTA ST 5% due 10/01/2024 (604129N51)
0%
MISSOULA MT WTR SYS REVENUE 4% due 07/01/2037 (605871AW2)
0%
TEMPE AZ INDL DEV AUTH REVENUE 5.50% due 10/01/2027 (87972MAV4)
0%
MINNESOTA ST HGR EDU FACS AUTH 4% due 12/01/2031 (60416JCT5)
0%
PUERTO RICO SALES TAX FING CORP 4.50% due 07/01/2034 (74529JPU3)
0%
ALLEGHENY CNTY PA HOSP DEV AUTH 5% due 04/01/2032 (01728A3S3)
0%
CARSON CITY NV HOSP REVENUE N/C 5% due 09/01/2025 (145810DH7)
0%
CHICAGO IL BRD OF EDU 5% due 12/01/2030 (167505SL1)
0%
MINNESOTA ST HGR EDU FACS AUTH 4% due 12/01/2032 (60416JCU2)
0%
DETROIT MI DOWNTOWN DEV AUTH 5% due 07/01/2031 (251135GH6)
0%
MORONGO BAND OF MISSION INDIANS CA 5% due 10/01/2042 (61773RAB3)
0%
WICHITA KS HLTH CARE FACS REVENUE 5% due 05/15/2028 (967249QB2)
0%
CHICAGO IL N/C 0% due 01/01/2025 (167486DF3)
0%
CLACKAMAS CNTY OR HOSP FAC AUTH 5% due 05/15/2026 (179027XQ5)
0%
STONEYBROOK FL S CDD SPL ASSMNT 4% due 06/15/2030 (86203JAF9)
0%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5% due 01/01/2032 (64542UDT8)
0%
BRIDGEPORT CT 5% due 02/01/2031 (108152EV7)
0%
FLOYD CNTY GA DEV AUTH 5.75% due 12/01/2033 (343572AB9)
0%
PIMA CNTY AZ INDL DEV AUTH EDU REV 4% due 06/15/2022 (72177MRP4)
0%
IDAHO ST HLTH FACS AUTH REVENUE 4% due 11/15/2027 (451295YV5)
0%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 3.375% due 08/15/2029 (64542QBD4)
0%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5% due 07/01/2031 (20774YXB8)
0%
CONNECTICUT ST HLTH & EDUCTNLF 5% due 07/01/2036 (20774YC62)
0%
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5% due 06/15/2028 (51404PAA7)
0%
ILLINOIS ST FIN AUTH CHRT SCH REV 5% due 12/01/2030 (452022AY2)
0%
ILLINOIS ST FIN AUTH CHRT SCH REV 5% due 12/01/2031 (452022AZ9)
0%
TEXAS ST TRANSPRTN COMMISSION 5% due 08/15/2037 (88283KAL2)
0%
GUAM GOVT BUSINESS PRIVILEGE TAX 5% due 11/15/2035 (40065NCG0)
0%
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5% due 03/01/2030 (841466AK1)
0%
ARIZONA ST INDL DEV AUTH EDU REV 4% due 07/01/2027 (04052BCP7)
0%
HOWARD CNTY MD RETMNT CMNTY REV 5% due 04/01/2036 (442593BB4)
0%
TROUT CREEK CDD FL CAPITAL IMPT REV 5.375% due 05/01/2038 (897188AF5)
0%
WASHINGTON ST HLTH CARE FACS A 5% due 01/01/2026 (93978HQM0)
0%
FORT WAYNE IN MF HSG REVENUE 5.30% due 01/01/2032 (34926RAD2)
0%
ILLINOIS ST FIN AUTH STUDENT HSG N/C 5% due 02/15/2026 (45203KAF2)
0%
LANCASTER OH PORT AUTH GAS REV Variable rate due 08/01/2049 (514401BA5)
0%
PUERTO RICO CMWLTH 5% due 07/01/2035 (74514LD20)
0%
CALIFORNIA ST POLL CONTROL FIN 6.75% due 12/01/2028 (130536RF4)
0%
CHICAGO IL BRD OF EDU N/C 0% due 12/01/2022 (167501UQ6)
0%
FLOYD CNTY GA DEV AUTH 5.50% due 12/01/2028 (343572AA1)
0%
KYLE TX SPL ASSMNT REVENUE 4.125% due 09/01/2029 (50156CAB6)
0%
CHICAGO IL BRD OF EDU 5.25% due 12/01/2039 (167505QR0)
0%
MONROE LA WTR REVENUE 5% due 11/01/2032 (611089AP8)
0%
STONEYBROOK FL S CDD SPL ASSMNT 3.50% due 06/15/2024 (86203JAE2)
0%
VILLAMAR CDD FL SPL ASSMNT 4% due 05/01/2029 (92715KAB4)
0%
CALIFORNIA ST MUNI FIN AUTH REV 5% due 07/01/2032 (13048T4F7)
0%
GUAM GOVT BUSINESS PRIVILEGE TAX 5% due 01/01/2037 (40065NBA4)
0%
LANCASTER CNTY SC ASSMNT REVENUE 5% due 12/01/2031 (514088AM5)
0%
OROVILLE CA REVENUE 5.25% due 04/01/2034 (687241AJ8)
0%
ILLINOIS ST 5% due 06/01/2027 (452152D40)
0%
PHILADELPHIA PA AUTH FOR INDL DEV 5% due 04/01/2036 (71781XAW3)
0%
TEMPE AZ INDL DEV AUTH REVENUE 6% due 10/01/2037 (87972MAW2)
0%
NORTH LAS VEGAS NV LOCAL IMPT 4% due 06/01/2029 (66041HGV0)
0%
IDAHO ST HLTH FACS AUTH REVENUE 5% due 11/15/2032 (451295YW3)
0%
INDIANA ST FIN AUTH REVENUE 5.25% due 07/01/2028 (45506DL78)
0%
BALTIMORE MD SPL OBLIG N/C 3.15% due 06/01/2029 (05923TCK3)
0%
BALTIMORE MD SPL OBLIG N/C 3.20% due 06/01/2030 (05923TCL1)
0%
ORANGE CNTY FL HLTH FACS AUTH REV 5% due 10/01/2036 (68450LEL5)
0%
PUBLIC FIN AUTH WI EDUCTNL REV N/C 5% due 06/15/2027 (74445GAK8)
0%
BALTIMORE MD SPL OBLIG N/C 3.05% due 06/01/2028 (05923TCJ6)
0%
BALTIMORE MD SPL OBLIG N/C 2.95% due 06/01/2027 (05923TCH0)
0%
OKLAHOMA ST DEV FIN AUTH HLTH SYS REV N/C 5% due 08/15/2026 (67884XCA3)
0%
ARIZONA ST INDL DEV AUTH SENIOR 5% due 01/01/2043 (04052TBT1)
0%
COLORADO EDUCTNL & CULTURAL AUTH 5% due 06/01/2027 (19645UAG9)
0%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 5% due 10/15/2037 (14054CAK5)
0%
MINNEAPOLIS MN STUDENT HSG REV 3.80% due 08/01/2027 (60379NCD6)
0%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5% due 05/01/2042 (837033KU2)
0%
COMANCHE CNTY OK HOSP AUTH REV 5% due 07/01/2029 (199875HN8)
0%
PUERTO RICO SALES TAX FING CORP 0% due 07/01/2029 (74529JQD0)
0%
NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C 5% due 10/01/2025 (64578CCB5)
0%
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C 5% due 07/01/2027 (71885DCS9)
0%
ST PAUL MN HSG & REDEV AUTH CHARTER SCH 5% due 12/01/2030 (852297BG4)
0%
WESTCHESTER CO NY LOCAL DEV CORP 5% due 07/01/2034 (95737TEH5)
0%
CHESTER CNTY PA INDL DEV AUTH 5% due 10/01/2034 (165588CX0)
0%
ILLINOIS ST N/C 5% due 04/01/2024 (452152WR8)
0%
IOWA ST FIN AUTH REVENUE 5% due 05/15/2032 (46246K3Q3)
0%
CHICAGO IL BRD OF EDU 5.50% due 12/01/2039 (167505PC4)
0%
SAINT PAUL MN HSG & REDEV AUTH Variable rate due 05/01/2021 (792892JM4)
0%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5% due 04/01/2031 (59333ALU3)
0%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5% due 02/01/2035 (60635HR92)
0%
FULTON CNTY GA RSDL CARE FACS 5% due 07/01/2031 (360059AL3)
0%
MASSACHUSETTS ST FEDERAL HIGHWAY 5% due 06/15/2024 (57583PHB8)
0%
CENTRL TX REGL MOBILITY AUTH R 5% due 01/01/2033 (155498CW6)
0%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C 5% due 10/01/2023 (162410DK7)
0%
CHICAGO IL 5% due 01/01/2025 (167486PN3)
0%
MULTNOMAH CNTY OR HOSP FACS AUTH REV 5% due 12/01/2020 (62551PBY2)
0%
ILLINOIS ST FIN AUTH REVENUE N/C 5% due 05/15/2024 (45203HT85)
0%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5% due 02/01/2029 (60635HU23)
0%
PENNSYLVANIA ST TURNPIKE COMMN 5% due 06/01/2039 (709224PL7)
0%
INDIANA ST FIN AUTH REVENUE GREENCROFT OBLIG GROUP-SER A 5% due 11/15/2023 (45506DKY0)
0%
US LONG BOND(CBT) Dec19 (USZ9)
0%
US 10YR NOTE (CBT)Dec19 (TYZ9)
0%
US 10yr Ultra Fut Dec19 (UXYZ9)
0%

FMHI Technicals

Alpha

0

Beta

0.01

Leverage

Long

Standard Deviation

1.27

FMHI Dividends

Dividend Date

2019-09-25

Latest Dividend

0.145

Annual Dividend

1.79

Annual Dividend Rate

1.79

Annual Dividend Yield

3.36

FMHI Performance

YTD Return

6.6%

1 Year Return

7.05%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.91%

FMHI Related Articles

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