FMHI ETF

FMHI ETF
$47.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
0.49%
Dividend Yield (Current)
4.35%
Holdings
736
Inception Date
Nov 2, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.49%
1 Year+6.87%
3 Year+4.38%
5 Year+0.22%

Asset Allocation

Bonds: 100.09%
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Top Holdings

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TickerNameWeight
PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/470.59%
-Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/20480.59%
AL MOBPOL 4.75 12/01Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B0.58%
-Mobile Al Indl Dev Brd Poll Control Revenue 06/01/20340.51%
-New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/20410.48%
Top 10 Concentration: 4.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.18
Jul 21, 2026
12M Distributions
11 payments
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMHI ETF Overview

FMHI ETF (First Trust Municipal High Income ETF) is managed by First Trust Portfolios (US) with $1.01B in net assets. FMHI expense ratio is 0.49%, holding 736 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2017-11-02.

FMHI performance shows a YTD return of 1.49%. The 1-year return is 6.87% and the 5-year return is 0.22%. FMHI dividend yield stands at 4.35%, paid monthly.

FMHI top holdings include Prcutl 5.000 07/01/47 (0.6%), Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048 (0.6%), Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B (0.6%), Mobile Al Indl Dev Brd Poll Control Revenue 06/01/2034 (0.5%), New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041 (0.5%). Go to all FMHI holdings, FMHI sectors, or FMHI dividends.

FMHI can be compared against other funds. Use FMHI overlap to find shared positions, or FMHI vs another fund for a side-by-side view. FMHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.92%
YTD
+1.49%
1 Year
+6.87%
3 Year
+4.38%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/47Utilities0.59%
2-Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048Other0.59%
3AL MOBPOL 4.75 12/01Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials0.58%
4-Mobile Al Indl Dev Brd Poll Control Revenue 06/01/2034Other0.51%
5-New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041Other0.48%
6MO STLDEV 5 09/01/20Saint Louis Cnty Mo Indl Dev Auth Senior Living FacsReal Estate0.45%
7PR PRC 4 07/01/2041Commonwealth of Puerto Rico 4.00% 07/01/2041Financials0.42%
8ID SPVGEN 6.25 09/01Spring Vly Id Cmnty Infrastructure Dist 1 6.25%, Due 09/01/2053Financials0.41%
9AR ARSDEV 5.45 09/01ARKANSAS ST D F 5.45% 9/1/2052@Financials0.41%
10OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan50Industrials0.40%