FMHI ETF

FMHI ETF
$44.49
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Fund Essentials - as of Sep 15, 2026

Net Assets
$977M
Expense Ratio
0.49%
Dividend Yield (Current)
4.41%
Holdings
1,524
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+0.70%
1 Year+6.59%
3 Year+4.45%
5 Year+0.10%

Asset Allocation

Bonds: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
-Louisville Regional Airport Authority0.80%
-US Dollar0.61%
PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/470.56%
-Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/20480.55%
AL MOBPOL 4.75 12/01Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B0.54%
Top 10 Concentration: 5.34%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.18
Sep 24, 2026
12M Distributions
12 payments
Total: $1.92

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 $977.2M in net assets. FMHI expense ratio is 0.49%, holding 1524 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2017-11-02.

FMHI performance shows a YTD return of 0.70%. The 1-year return is 6.59% and the 5-year return is 0.10%. FMHI dividend yield stands at 4.41%, paid monthly.

FMHI top holdings include Louisville Regional Airport Authority (0.8%), US Dollar (0.6%), 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 (0.5%). 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
-0.78%
YTD
+0.70%
1 Year
+6.59%
3 Year
+4.45%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1-Louisville Regional Airport AuthorityOther0.80%
2-US DollarOther0.61%
3PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/47Utilities0.56%
4-Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048Other0.55%
5AL MOBPOL 4.75 12/01Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials0.54%
6-Hawaii St Arpts Sys Rev 5.5 01Jul54Other0.51%
7-Mobile Al Indl Dev Brd Poll Control Revenue 06/01/2034Other0.49%
8-New York City Municipal Water Finance AuthorityOther0.46%
9MO STLDEV 5 09/01/20Saint Louis Cnty Mo Indl Dev Auth Senior Living FacsReal Estate0.41%
10-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5Other0.41%