MUB vs FMHI
YTDYear to date
FMHI wins+0.5 pts
Past year
FMHI wins+0.5 pts
Fee
MUB winslower fee
Yield
FMHI wins+1.3 pts
AUM
MUB50.0× more
3–1FMHI wins
MUB and FMHI · year-to-date · as of Nov 4, 2026 · AUM not scored
FMHI vs S&P 500
YTD$46.26 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+3.4%−2.1%+0.2%+0.6%+18.8%+2.0%+28.0%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust FMHI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FMHI’s Holdings
TodayNEW YORK CITY NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20410.8%LOUISVILLE &0.8%CHICAGO IL O0.7%NEW HOPE CUL0.6%PUERTO RICO 0.5%ATLANTA GA A0.5%PUB FIN AUTH0.5%PENNSYLVANIA0.5%MOBILE AL IN0.5%DIST OF COLU0.5%ILLINOIS ST 0.4%PUERTO RICO 0.4%BLACK BELT E0.4%MOBILE CNTY 0.4%SAINT LOUIS 0.4%ARKANSAS DEV0.4%SPRING VLY I0.4%EFFINGHAM CN0.4%ARKANSAS DEV0.4%PUERTO RICO 0.4%COLUMBUS OH 0.4%MAIN STREET 0.4%
NEW YORK CITY NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20410.8%LOUISVILLE &0.8%CHICAGO IL O0.7%NEW HOPE CUL0.6%PUERTO RICO 0.5%ATLANTA GA A0.5%PUB FIN AUTH0.5%PENNSYLVANIA0.5%MOBILE AL IN0.5%DIST OF COLU0.5%ILLINOIS ST 0.4%PUERTO RICO 0.4%
First Trust FMHI · 779 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
FMHI Payouts by Year
6YLatest payout, Oct 2026
$0.18
a share · every month
4.5% yield
4.5% yield
6 years added up
$9.46 a share
$9.46 a share
First Trust FMHI · per-share distributions by ex-date · 2021–2026
FMHI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | FMHI | First Trust Municipal High Income ETFThis fund | 0.49% | 4.5% | 0.0% | +0.2% | +0.6% | $1.1B |
#75 of 141 this year · #151 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
FMHI and its peer group · total return · as of Nov 4, 2026
Cards for This View
FMHI’s Top 10 Holdings
Today5.8%of FMHI sits in these 10
1NEW YONEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20410.81%
2LOUISVLOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/20290.76%
3CHICAGCHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/20510.67%
4NEW HONEW HOPE CULTURAL EDU FACS FIN TX Variable rate, due 08/01/20550.57%
5PUERTOPUERTO RICO SALES TAX FING 4.329%, due 07/01/20400.52%
6ATLANTATLANTA GA ARPT REVENUE 5.50%, due 07/01/20510.52%
7PUB FIPUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/20410.49%
8PENNSYPENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/20530.49%
9MOBILEMOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/20340.47%
10DIST ODIST OF COLUMBIA WTR & SWR AUTH Variable rate, due 10/01/20600.47%
First Trust FMHI · weight in the fund · as of Nov 3, 2026
FMHI’s Holdings
TodayNEW YORK CITY NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20410.8%LOUISVILLE &0.8%CHICAGO IL O0.7%NEW HOPE CUL0.6%PUERTO RICO 0.5%ATLANTA GA A0.5%PUB FIN AUTH0.5%PENNSYLVANIA0.5%MOBILE AL IN0.5%DIST OF COLU0.5%ILLINOIS ST 0.4%PUERTO RICO 0.4%BLACK BELT E0.4%MOBILE CNTY 0.4%SAINT LOUIS 0.4%ARKANSAS DEV0.4%SPRING VLY I0.4%EFFINGHAM CN0.4%ARKANSAS DEV0.4%PUERTO RICO 0.4%COLUMBUS OH 0.4%MAIN STREET 0.4%
NEW YORK CITY NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20410.8%LOUISVILLE &0.8%CHICAGO IL O0.7%NEW HOPE CUL0.6%PUERTO RICO 0.5%ATLANTA GA A0.5%PUB FIN AUTH0.5%PENNSYLVANIA0.5%MOBILE AL IN0.5%DIST OF COLU0.5%ILLINOIS ST 0.4%PUERTO RICO 0.4%
First Trust FMHI · 779 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
FMHI vs Peer Average
YTDFMHIAvsBPeer average
1D0.0%0.0%
1M+3.4%+2.9%
3M−2.1%−0.9%
YTD+0.2%+0.3%
1Y+0.6%+0.6%
3Y+18.8%+14.6%
5Y+2.0%+2.5%
3–4Peer average wins
165 Municipal peers · each row scaled to its leader