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First Trust Municipal High Income ETF (FMHI)

USD48.36 -0.02 (-0.04%)
NASDAQ USD US Fixed Income
NAV USD 48.37 -0.02% vs NAV as of 2026-07-13
AUM USD 996.45M
TER 0.49%
Yield (TTM) 4.26%
Distribution Distributing · Monthly
52-week range 45.92 – 48.59
Holdings 726
Issuer First Trust

About this ETF

The First Trust Municipal High Income ETF operates as an actively managed exchange-traded fund. Its primary goal is to generate income that is exempt from regular federal income taxes, with a secondary focus on achieving long-term capital appreciation. Typically, to achieve these aims, the Fund commits a minimum of 80% of its net assets (including any borrowed capital) to municipal debt securities. These are commonly referred to as "Municipal Securities" and are characterized by interest payments that are free from federal income tax.

ISIN US33739P3010
Issuer First Trust
Domicile US
Inception 2017-11-01
Asset class Fixed Income
Website ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMHI

Price

Top 10 holdings

PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 0.59%
CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2048 0.59%
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 5%, due 07/01/2047 0.59%
MOBILE CNTY AL INDL DEV AUTH 4.75%, due 12/01/2054 0.58%
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 0.51%
US Dollar $USD 0.48%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0.48%
SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048 0.45%
PUERTO RICO CMWLTH 4%, due 07/01/2041 0.42%
SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 0.42%
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Sector mix

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