FMHI ETF

FMHI ETF
$46.32
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.0B
Expense Ratio
0.49%
Dividend Yield (Current)
4.41%
Holdings
1,475
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+4.64%
5 Year+0.37%

Asset Allocation

Bonds: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
-Louisville Regional Airport Authority0.79%
-Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/20480.56%
PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/470.56%
AL MOBPOL 4.75 12/01Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B0.54%
-Mobile Al Indl Dev Brd Poll Control Revenue 06/01/20340.49%
Top 10 Concentration: 5.02%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.18
Aug 21, 2026
12M Distributions
12 payments
Total: $1.91

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 $1.03B in net assets. FMHI expense ratio is 0.49%, holding 1475 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 0.37%. FMHI dividend yield stands at 4.41%, paid monthly.

FMHI top holdings include Louisville Regional Airport Authority (0.8%), Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048 (0.6%), Prcutl 5.000 07/01/47 (0.6%), Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B (0.5%), Mobile Al Indl Dev Brd Poll Control Revenue 06/01/2034 (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
+4.64%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1-Louisville Regional Airport AuthorityOther0.79%
2-Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048Other0.56%
3PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/47Utilities0.56%
4AL MOBPOL 4.75 12/01Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials0.54%
5-Mobile Al Indl Dev Brd Poll Control Revenue 06/01/2034Other0.49%
6-New York City Municipal Water Finance AuthorityOther0.46%
7MO STLDEV 5 09/01/20Saint Louis Cnty Mo Indl Dev Auth Senior Living FacsReal Estate0.42%
8-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5Other0.41%
9MA MASTRN 5 07/01/20Massachusetts Port Authority 5.00 07/01/2051Financials0.40%
10PR PRC 4 07/01/2041Commonwealth of Puerto Rico 4.00% 07/01/2041Financials0.39%