FMHI ETF

$47.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$997M
Expense Ratio
0.49%
Dividend Yield (Current)
4.26%
Holdings
694
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+1.23%
1 Year+5.28%
3 Year+4.30%
5 Year+0.31%

Asset Allocation

Bonds: 99.06%
Cash: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Russian Ruble0.94%
-Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/20480.64%
PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/470.63%
AL MOBPOL 4.75 12/01Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/20540.62%
-Mobile Al Indl Dev Brd Poll Control Revenue 06/01/20340.55%
Top 10 Concentration: 5.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.18
Jul 21, 2026
12M Distributions
12 payments
Total: $1.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMHI ETF Overview

FMHI ETF (First Trust Municipal High Income ETF) is managed by First Trust Portfolios (US) with $997.3M in net assets. FMHI expense ratio is 0.49%, holding 694 positions across sectors including Financials, Other, Real Estate. Inception date: 2017-11-02.

FMHI performance shows a YTD return of 1.23%. The 1-year return is 5.28% and the 5-year return is 0.31%. FMHI dividend yield stands at 4.26%, paid monthly.

FMHI top holdings include Russian Ruble (0.9%), Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048 (0.6%), Prcutl 5.000 07/01/47 (0.6%), Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054 (0.6%), Mobile Al Indl Dev Brd Poll Control Revenue 06/01/2034 (0.6%). View all FMHI holdings, sector breakdown, or dividend history.

FMHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.71%
YTD
+1.23%
1 Year
+5.28%
3 Year
+4.30%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
1-Russian RubleOther0.94%
2-Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048Other0.64%
3PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/47Utilities0.63%
4AL MOBPOL 4.75 12/01Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054Financials0.62%
5-Mobile Al Indl Dev Brd Poll Control Revenue 06/01/2034Other0.55%
6MI DET 5 04/01/2050Detroit Mi City Of Detroit MiIndustrials0.51%
7IN INSPWR 01/01/2042Indiana Mun Pwr Agy Var Ref Bds 2019 BUtilities0.49%
8MO STLDEV 5 09/01/20Saint Louis Cnty Mo Indl Dev Auth Senior Living FacsReal Estate0.47%
9PR PRC 4 07/01/2041Pr Commonwealth 4.00% 07/01/2041Financials0.46%
10ID SPVGEN 6.25 09/01Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024Financials0.45%