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FMHI - First Trust Municipal High Income ETF (USD) (US33739P3010)

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(%)
US33739P3010
FMHI ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
47.36 USD
NAV per Share | 26/08/2026
01/11/2017
Inception Date
12 times per year
Dividend payments
CEOXMX
CFI
FMHI
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
No benchmark
Benchmark
0.7 %
Total Cost Ratio
1,034.91 mln USD
Fund NAV | 26/08/2026
1,034.91 mln USD
Share Class NAV | 26/08/2026
No
UCITS
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Yield on 26/08/2026, NASDAQ

  • YTD
    1.08 %
  • 1M
    -0.55 %
  • 3M
    -0.33 %
  • 6M
    1.55 %
  • 1Y
    6.69 %
  • 3Y
    15.59 %
  • 5Y
    1.63 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FMHI profile

The First Trust Municipal High Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 01.11.2017 with unique ISIN - US33739P3010. Main exchange is NASDAQ and ticker symbol is FMHI. The total expense ratio is 0.7%. The First Trust Municipal High Income ETF (USD) pays dividends 12 time(s) per year.

Structure FMHI on 26/08/2026

Download structure in Excel
Paper Value
US Dollar 0.61%
Chicago O'Hare International Airport, 5.5% 1jan2048, USD (2025E) 0.56%
Puerto Rico Aqueduct and Sewer Authority, 5% 1jul2047, USD (2020A) 0.56%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0.56%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B) 0.54%
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 0.49%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0.46%
St. Louis Industrial Development Authority, 5% 1sep2048, USD (2017) 0.42%
Tennessee Energy Acquisition Corp., 5% 1nov2034, USD (2026A) 0.41%
Massachusetts Port Authority, 5% 1jul2051, USD 0.4%
Puerto Rico, 4% 1jul2041, USD 0.4%
SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 0.39%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0.39%
COLORADO INTERNATIONAL CENTER CO MET DIST 14 5.375%, due 12/01/2051 0.38%
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A) 0.38%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2050 0.37%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053 0.37%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5.50%, due 08/01/2050 0.36%
Charlotte Industrial Development Authority, 4% 1oct2051, USD 0.36%
Pennsylvania Economic Development Financing Authority, 5.25% 30jun2053, USD 0.35%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 0.35%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056 0.35%
RED BARN MET DIST CO 5.50%, due 12/01/2055 0.34%
FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 6.125%, due 03/01/2055 0.34%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) 0.33%
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 0.33%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 0.32%
AEROTROPOLIS REGL TRANPRTN AUTH CO 5.50%, due 12/01/2044 0.32%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020) 0.31%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 0.31%
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2054 0.31%
Delaware Health Facilities Authority, 5% 1jun2048, USD (2018) 0.3%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026) 0.3%
Maryland Health and Higher Educational Facilities Authority, 5.25% 15aug2051, USD (2026A) 0.3%
Metropolitan Washington Airports Authority, 5.25% 1oct2049, USD (2024A) 0.3%
Southeast Energy Authority, 5% 1nov2035, USD (2024A) 0.3%
VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054 0.3%
OHIO ST HSG FIN AGY MF HSG REV 6.30%, due 01/01/2045 0.3%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 0.3%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2048 0.3%
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029 0.3%
KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/2054 0.3%
KANSAS CITY MO INDL DEV AUTH 6%, due 01/01/2048 0.3%
SCHAUMBURG COOK & DUPAGE CNTYS IL CTFS PARTN 6.125%, due 12/30/2038 0.29%
Detroit, 5% 1apr2050, USD (2021A) 0.29%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012) 0.29%
FULTON CNTY GA DEV AUTH STUDENT HSG 5.50%, due 07/01/2051 0.29%
FLOYD CNTY GA DEV AUTH Variable rate, due 09/01/2026 0.29%
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG 6.30%, due 01/01/2046 0.29%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 0.29%
ARKANSAS ST DEV FIN AUTH CHRT SCH REV 5%, due 07/01/2036 0.29%
PORT OF GTR CINCINNATI DEV AUTH OH 5.125%, due 12/01/2055 0.29%
SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2048 0.29%
UTAH ST CHRT SCH FIN AUTH 5.625%, due 06/15/2042 0.29%
W VLGS FL IMPT DIST 4.625%, due 05/01/2038 0.29%
Puerto Rico, 4% 1jul2035, USD 0.29%
Hanover Economic Development Authority, 5% 1jul2051, USD (2018) 0.28%
National Finance Authority, 0% 15dec2034, USD (2026, 3200D) 0.28%
North Carolina Medical Care Commission, 5% 1oct2037, USD (2016) 0.28%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025) 0.28%
Puerto Rico, 4% 1jul2033, USD 0.28%
DENTON CNTY TX SPL ASSMNT REV 5.625%, due 12/31/2054 0.28%
KENTON CNTY KY ARPT BRD 5.25%, due 01/01/2049 0.28%
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2049 0.28%
WOOD RANCH PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053 0.28%
SAN ANTONIO TX ARPT SYS REVENUE 5.50%, due 07/01/2051 0.27%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due 05/01/2053 0.27%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 0.27%
SOUTH SALT LAKE UT REDEV AGY TAX INCR 6.25%, due 04/15/2046 0.27%
WAKARA RIDGE PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054 0.27%
WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2049 0.27%
New York Municipal Water Finance Authority, FRN 15jun2049, USD (2017) 0.26%
SALTLEAF CDD FL CAPITAL IMPT REV 6%, due 05/01/2056 0.26%
CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5%, due 07/01/2045 0.26%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.80%, due 05/01/2045 0.26%
SUNSET PARKS MET DIST CO 5.125%, due 12/01/2054 0.26%
Tennessee Energy Acquisition Corp., 5% 1dec2035, USD (2025A) 0.25%
Maryland Health and Higher Educational Facilities Authority, 5.25% 1jul2052, USD (2025A) 0.25%
Kentucky Public Energy Authority, 4% 1feb2050, USD 0.25%
Jacksonville Aviation Authority, 5.5% 1oct2050, USD (2026) 0.25%
ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054 0.25%
Minneapolis-St. Paul Metropolitan Airports Commission, 5.25% 1jan2042, USD (2024B) 0.25%
Tobacco Settlement Financing Corp. (RI), 5% 1jun2040, USD (2015A) 0.24%
New York Transitional Finance Authority, 4% 1feb2042, USD (2022) 0.24%
Military Installation Development Authority, 4% 1jun2052, USD 0.24%
Wyandotte County and Kansas City Unified Government, 5.5% 1mar2046, USD (2026) 0.24%
Miami-Dade, 5% 1oct2049, USD 0.24%
King Housing Authority, 3% 1aug2040, USD (2020) 0.24%
Illinois Finance Authority, 5% 15aug2051, USD (2022A) 0.24%
California Health Facilities Financing Authority, 5% 1feb2042, USD 0.24%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 0.24%
VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/2047 0.24%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 0.24%
RESORT CORE PUBLIC INFRASTRUCTURE DIST 1 UT 5.375%, due 03/01/2046 0.24%
POWHATAN CNTY VA ECON DEV AUTH 6.125%, due 09/01/2060 0.24%
PALISADE CO MET DIST #2 LIMITED TAX 0%, due 12/15/2054 0.24%
OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/2046 0.24%
EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 0.24%
DENTON CNTY TX SPL ASSMNT REV 5.375%, due 12/31/2045 0.24%
AVE MARIA FL STEWARDSHIP CMNTY DIST 5.25%, due 05/01/2043 0.23%
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