First Trust Municipal High Income ETF
FMHI
NASDAQ
| Weiss Ratings | FMHI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FMHI - NASDAQ | Click to Compare |
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| Price | $45.80 | |||
| Company Info | FMHI - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Johnathan N. Wilhelm (8), Thomas M. Byron (4), Shawn O'Leary (2) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FMHI - NASDAQ | Click to Compare |
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| Fund Name | First Trust Municipal High Income ETF | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.67% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.65% | |||
| U.S. Bond | 95.94% | |||
| Non-U.S. Bond | 2.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMHI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | -0.26% | |||
| 60-Day Total Return | -2.57% | |||
| 90-Day Total Return | -2.76% | |||
| Year to Date Total Return | -0.83% | |||
| 1-Year Total Return | -0.42% | |||
| 2-Year Total Return | 2.98% | |||
| 3-Year Total Return | 17.80% | |||
| 5-Year Total Return | 0.72% | |||
| Price | FMHI - NASDAQ | Click to Compare |
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| Closing Price | $45.76 | |||
| 1-Month Low Price | $44.48 | |||
| 1-Month High Price | $45.80 | |||
| 52-Week Low Price | $44.48 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $48.59 | |||
| 52-Week High Price (Date) | Jul 03, 2026 | |||
| NAV | FMHI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $44.42 | |||
| 1-Month High NAV | $45.81 | |||
| 52-Week Low NAV | $44.42 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $48.61 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FMHI - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.19 | |||
| Balance Sheet | FMHI - NASDAQ | Click to Compare |
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| Total Assets | 994.80M | |||
| Operating Ratios | FMHI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FMHI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.45% | |||
| Last Bear Market Total Return | -6.68% | |||