FMHI

First Trust Municipal High Income ETF

Up$54.94
+$0.05
(+0.09%)
As of 4:58:45 PM EDT | 2/28/20  |  Market Closed

FMHI Trading Data

Open

$55.14

Low Price

$54.73

High Price

$55.26

Previous Last Price

$54.9

Bid Size

$54.84 X 8500

Ask Size

$55.04 X 300

FMHI Portfolio Data

AUM

$109,790,000

Shares

2,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.55

Net Asset Value

$54.90

Volume

Volume

21,400

Avg. Volume (YDT)

14,640

Dollar Volume

$602,467

Weekly Avg. Volume

11,500

Monthly Avg. Volume

15,815

Quarterly Avg. Volume

12,858

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

US Dollar
2.46%
BERKS CNTY PA MUNI AUTH UNIV REV 5% due 10012039
1.89%
NEW YORK CITY NY TRANSITIONAL FIN AUTH Variable rate due 08012043
1.85%
GODDARD KS SALES TAX SPL OBLG REV 3.60% due 06012030
1.4%
FLORIDA DEV FIN CORP SURFACE TRANSPRTN FAC Variable rate due 01012049
1.19%
OHIO ST AIR QUALITY DEV AUTH 3.25% due 09012029
1.18%
BERKS CNTY PA MUNI AUTH Variable rate due 02012040
1.15%
LANCASTER CNTY PA HOSP AUTH 5% due 03012040
1.07%
MIFFLINBURG PA AREA SCH DIST 4% due 06152037
1.07%
TUSCALOOSA CNTY AL INDL DEV AUTH 4.50% due 05012032
1.07%

Total FMHI Holdings

Total Holdings: 208

US Dollar
2.46%
BERKS CNTY PA MUNI AUTH UNIV REV 5% due 10012039
1.89%
NEW YORK CITY NY TRANSITIONAL FIN AUTH Variable rate due 08012043
1.85%
GODDARD KS SALES TAX SPL OBLG REV 3.60% due 06012030
1.4%
FLORIDA DEV FIN CORP SURFACE TRANSPRTN FAC Variable rate due 01012049
1.19%
OHIO ST AIR QUALITY DEV AUTH 3.25% due 09012029
1.18%
BERKS CNTY PA MUNI AUTH Variable rate due 02012040
1.15%
LANCASTER CNTY PA HOSP AUTH 5% due 03012040
1.07%
MIFFLINBURG PA AREA SCH DIST 4% due 06152037
1.07%
TUSCALOOSA CNTY AL INDL DEV AUTH 4.50% due 05012032
1.07%
WASHINGTON ST HSG FIN COMMISSION 5% due 01012039
1.07%
CUMBERLAND CNTY PA MUNI AUTH 5% due 01012039
1.04%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5% due 11012039
1.04%
MARICOPA CNTY AZ INDL DEV AUTH 4% due 07012029
1.03%
ALLEGHENY CNTY PA INDL DEV AUTH NC 4.875% due 11012024
1.02%
STC MET DIST #2 CO 5% due 12012038
1.02%
CALIFORNIA ST POLL CONTROL FIN 7.50% due 12012040
1.01%
BROADWAY STATION MET DIST NO 3 CO 5% due 12012039
1%
EVANSVILLE IN MF HSG REVENUE 5.45% due 01012038
0.99%
UNION CNTY NJ IMPT AUTH SOL WST DISP REV 6.75% due 12012041
0.98%
PUERTO RICO SALES TAX FING CORP 0% due 07012031
0.97%
SEMINOLE CNTY FL INDL DEV AUTH 5% due 11152029
0.97%
SPARKS NV TOURISM IMPT DIST 1 REV 2.75% due 06152028
0.97%
PAINTED PRAIRIE PUB IMPT AUTH 4% due 12012029
0.96%
ACADEMICAL VLG CDD FL SPL ASSMNT REV 3.25% due 05012031
0.94%
HUNTERS OVERLOOK METRO DIST NO 5 CO 5% due 12012039
0.91%
YONKERS NY ECON DEV CORP EDUCT 5% due 10152039
0.9%
LANTERNS MET DIST #1 CO 5% due 12012039
0.88%
ARIZONA ST INDL DEV AUTH EDU REV 5% due 07012039
0.83%
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4% due 09012036
0.82%
TENNESSEE ENERGY ACQ CORP GAS REV SER A 5.25% due 09012026
0.82%
CHICAGO IL BRD OF EDU 5% due 12012031
0.81%
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5% due 07012049
0.8%
ARIZONA ST INDL DEV AUTH EDU REV 5% due 07152039
0.79%
PUBLIC FIN AUTH WI RETMNT FAC 5% due 09012039
0.79%
AVIATION STATION NORTH MET DIST 2 CO 5% due 12012039
0.75%
BROADWAY STATION MET DIST NO 2 5% due 12012035
0.75%
FOURTH STREET CROSSING BUS IMPT DIST CO 5.125% due 12012038
0.74%
NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV 5% due 10012036
0.72%
INDIANA ST FIN AUTH HOSP REV 4% due 11012037
0.7%
NEW JERSEY ST TRANSPRTN TRUST NC 0% due 12152025
0.7%
NORTH CAROLINA ST MED CARE COMMN 5% due 01012031
0.69%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5% due 06152039
0.69%
BUCKEYE OH TOBACCO SETTLEMENT 5.125% due 06012024
0.68%
LOWER COLORADO RIVER TX AUTH 5% due 05152037
0.68%
NORTH PARK ISLE CMNTY DEV DIST FL 4.50% due 05012040
0.68%
MASSACHUSETTS ST DEV FIN AGY REV NC 5% due 07012026
0.67%
TERRE HAUTE IN MF HSG REVENUE 5.10% due 01012032
0.67%
KALISPEL TRIBE OF INDIANS WA REV 5% due 01012032
0.66%
MICHIGAN ST FIN AUTH LTD OBLIG REV 5% due 02012033
0.62%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 12012033
0.61%
ILLINOIS ST FIN AUTH REVENUE 5% due 11012040
0.61%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5% due 11152042
0.61%
COLORADO ST HLTH FACS AUTH HOSP REV 5% due 11012033
0.6%
MILLSBORO DE SPL OBLG 5% due 07012028
0.6%
ILLINOIS ST 5% due 11012030
0.59%
MASSACHUSETTS ST PORT AUTH FACS REV 5% due 07012032
0.59%
ILLINOIS ST NC 5% due 11012024
0.58%
NEW JERSEY ST TRANSPRTN TRUSTFUND 5% due 12152030
0.58%
PLAINFIELD IN MF HSG REVENUE 5.375% due 09012038
0.58%
MASSACHUSETTS ST DEV FIN AGY REV 5% due 06012039
0.57%
TOBACCO SETTLEMENT FING CORP NJ NC 5% due 06012027
0.57%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5% due 07012036
0.56%
LANCASTER CNTY PA HOSP AUTH 5% due 06152031
0.56%
UTAH ST TRANSIT AUTH SALES TAX REV 5% due 06152035
0.56%
MASSACHUSETTS ST DEV FIN AGY REV 5% due 11152028
0.55%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5% due 10012037
0.55%
PINELLAS CNTY FL INDL DEV AUTH 5% due 07012039
0.55%
TUSCALOOSA CNTY AL INDL DEV AUTH 5.25% due 05012044
0.55%
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5% due 04012039
0.54%
PARK CREEK CO MET DIST REVENUE 5% due 12012034
0.54%
PUBLIC FIN AUTH WI REVENUE 5% due 10012039
0.54%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5% due 12012028
0.53%
HIDALGO CNTY TX DRAIN DIST #1 4% due 09012033
0.53%
BUILD NYC RESOURCE CORP NY SOL 5% due 01012035
0.52%
ILLINOIS ST FIN AUTH REVENUE 5% due 11012035
0.52%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5% due 10012036
0.52%
IOWA ST FIN AUTH SENIOR HSG REV 5% due 03012028
0.51%
MONROE CNTY NY INDL DEV CORP REV 4% due 01012030
0.51%
NEW HOPE CULTURAL EDU FACS FIN CORP TX NC 5% due 04012025
0.51%
NORFOLK VA REDEV & HSG AUTH REV 5% due 01012034
0.51%
SHELL POINT CMNTY DEV DIST FL 5.25% due 11012039
0.51%
DENVER CO INTL BUS CTR CO MET DIST 1 6% due 12012048
0.5%
INDEPENDENCE MET DIST NO 3 CO 6.25% due 12012049
0.5%
NORTH PARK MET DIST #1 SPL REV 5.125% due 12012028
0.5%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20% due 07152027
0.5%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5% due 05012037
0.5%
STC MET DIST #2 CO 4% due 12012029
0.5%
TENNESSEE ST ENERGY ACQUISITION Variable rate due 05012048
0.5%
TRAILS AT CROWFOOT MET DIST 3 CO 5% due 12012039
0.5%
UTAH ST CHRT SCH FIN AUTH 5% due 06152039
0.5%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5.375% due 06012024
0.49%
PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25% due 05012039
0.49%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 5.50% due 06012038
0.48%
FRANKLIN CNTY OH CONVENTION FACS AUTH 5% due 12012032
0.48%
HACKBERRY TX SPL ASSMNT REVENUE 4.125% due 09012027
0.48%
MORTON GROVE IL TAX INCREMENT REV 5% due 01012039
0.48%
MAIN STREET NATURAL GAS INC GA 5% due 05152030
0.47%
MORTON GROVE IL TAX INCREMENT REV 4.25% due 01012029
0.47%
CALIFORNIA ST STWD CMNTYS DEV 5.25% due 07012039
0.46%
CHICAGO IL O HARE INTL ARPT REV 5% due 01012037
0.46%
LEANDER TX SPL ASSMNT REVENUE 4.50% due 09012028
0.46%
PUBLIC FIN AUTH WI RETMNT FAC REV 4% due 03012027
0.46%
LANCASTER CNTY PA HOSP AUTH 5% due 12012032
0.45%
HILLSIDE IL TAX INCR REVENUE 5% due 01012024
0.44%
LA VERNIA TX HGR EDU FIN CORP EDU REV 4.35% due 08152025
0.44%
NEW YORK ST DORM AUTH REVENUES 4% due 09012036
0.44%
CHICAGO IL 5.25% due 01012029
0.43%
CHICAGO IL O HARE INTL ARPT REV 5% due 01012033
0.43%
W VLGS FL IMPT DIST 4.25% due 05012029
0.43%
ARIZONA ST INDL DEV AUTH EDU REV 5% due 12152039
0.42%
BERKELEY CNTY SC ASSMNT REVENUE 4% due 11012030
0.41%
DULUTH MN INDEP SCH DIST 709 NC 5% due 02012028
0.41%
HARRIS-BRAZORIA CNTYS TX MUNI UTIL 509 3% due 09012032
0.4%
PENNSYLVANIA ST TURNPIKE COMMN 5% due 12012030
0.4%
CAPITAL REGION FL CDD REVENUE 4.125% due 05012023
0.38%
MISSOULA MT WTR SYS REVENUE 4% due 07012037
0.38%
TEMPE AZ INDL DEV AUTH REVENUE 5.50% due 10012027
0.37%
PUERTO RICO SALES TAX FING CORP 4.50% due 07012034
0.36%
ALLEGHENY CNTY PA HOSP DEV AUTH 5% due 04012032
0.35%
CARSON CITY NV HOSP REVENUE NC 5% due 09012025
0.35%
CHICAGO IL BRD OF EDU 5% due 12012030
0.34%
CHICAGO IL NC 0% due 01012025
0.34%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV NC 4% due 07152029
0.33%
MORONGO BAND OF MISSION INDIANS CA 5% due 10012042
0.33%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4% due 12012036
0.33%
DETROIT MI DOWNTOWN DEV AUTH 5% due 07012031
0.32%
MINNESOTA ST HGR EDU FACS AUTH 4% due 12012032
0.32%
CLACKAMAS CNTY OR HOSP FAC AUTH 5% due 05152026
0.31%
STONEYBROOK FL S CDD SPL ASSMNT 4% due 06152030
0.31%
BRIDGEPORT CT 5% due 02012031
0.29%
FLOYD CNTY GA DEV AUTH 5.75% due 12012033
0.29%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5% due 01012032
0.29%
PIMA CNTY AZ INDL DEV AUTH EDU REV 4% due 06152022
0.29%
CONNECTICUT ST HLTH & EDUCTNLF 5% due 07012036
0.28%
KENTUCKY ST ECON DEV FIN AUTH Variable rate due 05012034
0.28%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5% due 07012031
0.27%
GUAM GOVT BUSINESS PRIVILEGE TAX 5% due 11152035
0.27%
IDAHO ST HLTH FACS AUTH REVENUE 4% due 11152027
0.27%
ILLINOIS ST FIN AUTH CHRT SCH REV 5% due 12012030
0.27%
ILLINOIS ST FIN AUTH CHRT SCH REV 5% due 12012031
0.27%
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5% due 06152028
0.27%
TEXAS ST TRANSPRTN COMMISSION 5% due 08152037
0.27%
ARIZONA ST INDL DEV AUTH EDU REV 4% due 07012027
0.26%
HOWARD CNTY MD RETMNT CMNTY REV 5% due 04012036
0.26%
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5% due 03012030
0.26%
TROUT CREEK CDD FL CAPITAL IMPT REV 5.375% due 05012038
0.26%
CALIFORNIA ST POLL CONTROL FIN 6.75% due 12012028
0.25%
FORT WAYNE IN MF HSG REVENUE 5.30% due 01012032
0.25%
ILLINOIS ST FIN AUTH STUDENT HSG NC 5% due 02152026
0.25%
LANCASTER OH PORT AUTH GAS REV Variable rate due 08012049
0.25%
PUERTO RICO CMWLTH 5% due 07012035
0.25%
WASHINGTON ST HLTH CARE FACS A 5% due 01012026
0.25%
CHICAGO IL BRD OF EDU 5.25% due 12012039
0.24%
CHICAGO IL BRD OF EDU NC 0% due 12012022
0.24%
FLOYD CNTY GA DEV AUTH 5.50% due 12012028
0.24%
KYLE TX SPL ASSMNT REVENUE 4.125% due 09012029
0.24%
MONROE LA WTR REVENUE 5% due 11012032
0.24%
STONEYBROOK FL S CDD SPL ASSMNT 3.50% due 06152024
0.24%
VILLAMAR CDD FL SPL ASSMNT 4% due 05012029
0.24%
CALIFORNIA ST MUNI FIN AUTH REV 5% due 07012032
0.23%
GUAM GOVT BUSINESS PRIVILEGE TAX 5% due 01012037
0.23%
LANCASTER CNTY SC ASSMNT REVENUE 5% due 12012031
0.23%
OROVILLE CA REVENUE 5.25% due 04012034
0.23%
ILLINOIS ST 5% due 06012027
0.22%
PHILADELPHIA PA AUTH FOR INDL DEV 5% due 04012036
0.22%
TEMPE AZ INDL DEV AUTH REVENUE 6% due 10012037
0.22%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5% due 01012039
0.21%
NORTH LAS VEGAS NV LOCAL IMPT 4% due 06012029
0.21%
IDAHO ST HLTH FACS AUTH REVENUE 5% due 11152032
0.2%
INDIANA ST FIN AUTH REVENUE 5.25% due 07012028
0.2%
BALTIMORE MD SPL OBLIG NC 3.15% due 06012029
0.19%
BALTIMORE MD SPL OBLIG NC 3.05% due 06012028
0.18%
BALTIMORE MD SPL OBLIG NC 3.20% due 06012030
0.18%
ORANGE CNTY FL HLTH FACS AUTH REV 5% due 10012036
0.18%
PUBLIC FIN AUTH WI EDUCTNL REV NC 5% due 06152027
0.18%
BALTIMORE MD SPL OBLIG NC 2.95% due 06012027
0.17%
OKLAHOMA ST DEV FIN AUTH HLTH SYS REV NC 5% due 08152026
0.17%
ARIZONA ST INDL DEV AUTH SENIOR 5% due 01012043
0.16%
COLORADO EDUCTNL & CULTURAL AUTH 5% due 06012027
0.16%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 5% due 10152037
0.15%
MINNEAPOLIS MN STUDENT HSG REV 3.80% due 08012027
0.15%
COMANCHE CNTY OK HOSP AUTH REV 5% due 07012029
0.13%
PUERTO RICO SALES TAX FING CORP 0% due 07012029
0.13%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5% due 05012042
0.13%
ILLINOIS ST NC 5% due 04012024
0.11%
NEW JERSEY ST ECON DEV AUTH SPL FAC REV NC 5% due 10012025
0.11%
PHOENIX AZ INDL DEV AUTH STUDENT HSG NC 5% due 07012027
0.11%
ST PAUL MN HSG & REDEV AUTH CHARTER SCH 5% due 12012030
0.11%
WESTCHESTER CO NY LOCAL DEV CORP 5% due 07012034
0.11%
CHESTER CNTY PA INDL DEV AUTH 5% due 10012034
0.1%
CHICAGO IL BRD OF EDU 5.50% due 12012039
0.1%
IOWA ST FIN AUTH REVENUE 5% due 05152032
0.1%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5% due 04012031
0.09%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5% due 02012035
0.08%
FULTON CNTY GA RSDL CARE FACS 5% due 07012031
0.06%
CENTRL TX REGL MOBILITY AUTH R 5% due 01012033
0.05%
MASSACHUSETTS ST FEDERAL HIGHWAY 5% due 06152024
0.05%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV NC 5% due 10012023
0.03%
CHICAGO IL 5% due 01012025
0.02%
ILLINOIS ST FIN AUTH REVENUE NC 5% due 05152024
0.02%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5% due 02012029
0.01%
MULTNOMAH CNTY OR HOSP FACS AUTH REV 5% due 12012020
0.01%
PENNSYLVANIA ST TURNPIKE COMMN 5% due 06012039
0.01%
First Trust Municipal High Income ETF (FMHI)
0%
US 10YR NOTE (CBT)Mar20
0%
US LONG BOND(CBT) Mar20
0%
US 10yr Ula Fut Mar20
0%

FMHI Technicals

Alpha

0

Beta

0.34

Leverage

Long

Standard Deviation

1.04

FMHI Dividends

Dividend Date

2020-02-21

Latest Dividend

0.14

Annual Dividend

1.75

Annual Dividend Rate

1.75

Annual Dividend Yield

3.2

FMHI Performance

YTD Return

3.06%

1 Year Return

8.79%

3 Year Return

0%

5 Year Return

0%

10 Year Return

9.24%

FMHI Related Articles

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