FMHI ETF

FMHI ETF
$45.01
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.0B
Expense Ratio
0.49%
Dividend Yield (Current)
4.67%
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-4.42%
1 Year-2.83%
3 Year+4.45%
5 Year+0.10%

Asset Allocation

Bonds: 99.26%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
-New York City Municipal Water Finance Authority0.88%
-LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/20290.82%
-USD0.74%
-PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/20400.55%
-CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/20480.55%
Top 10 Concentration: 6.06%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
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 $1.01B in net assets. FMHI expense ratio is 0.49%, holding 1524 positions across sectors including Consumer Discretionary, Financials. Inception date: 2017-11-02.

FMHI performance shows a YTD return of -4.42%. The 1-year return is -2.83% and the 5-year return is 0.10%. FMHI dividend yield stands at 4.67%, paid monthly.

FMHI top holdings include New York City Municipal Water Finance Authority (0.9%), LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029 (0.8%), USD (0.7%), PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 (0.6%), CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2048 (0.6%). 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
-5.08%
YTD
-4.42%
1 Year
-2.83%
3 Year
+4.45%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1-New York City Municipal Water Finance AuthorityOther0.88%
2-LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029Other0.82%
3-USDOther0.74%
4-PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040Other0.55%
5-CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2048Other0.55%
6-ATLANTA GA ARPT REVENUE 5.50%, due 07/01/2051Other0.54%
7-PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 5%, due 07/01/2047Other0.52%
8-PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053Other0.51%
9-MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034Other0.50%
10-MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054Other0.45%