First Trust Municipal High Income ETFFMHI

First TrustBonds & CashMunicipal#410 of 785 by YTD

$46.26

0.0% last session

+0.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FMHIS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.4%	−2.1%	+0.2%	+0.6%	+18.8%	+2.0%	+28.0%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.49%
Distribution yield: 4.5%
NAV: $46.27
Volume: 199K
Avg. volume 30D: 441K
High today: $46.31
Low today: $46.15
Previous close: $46.25
52-week high: $48.73
52-week low: $44.34
Our risk indicator: 2/5

FMHI in One Breath

FMHI Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#75FMHIFirst Trust+0.2%$1.1B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in FMHI

$10,000 in FMHI became

$10,201

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FMHI’s Top Holdings

Today

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%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%

First Trust FMHI · 779 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FMHI Holds

Today

All holdings100.0%

NEW YORK C · LOUISVILLE · CHICAGO IL · NEW HOPE C · PUERTO RIC · ATLANTA GA · PUB FIN AU

First Trust FMHI · share of the fund · as of Nov 3, 2026

NEW’s Share of FMHI

Today

0.8%

$8 of every $1,000 in FMHI is NEW

NEW held by FMHI

$8.8M

First Trust FMHI · each square = $10 of $1,000 · as of Nov 3, 2026

FMHI’s Share of Municipal ETFs

Today

0.4%

of the $244B in 166 Municipal ETFs

FMHI$1.1B0.4%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B56.9%

Municipal ETF AUM · Nov 4, 2026

FMHI Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

FMHI$0.49

Expense ratio · Municipal peers · Nov 4, 2026

Inside FMHI

779 holdings · as of Nov 3, 2026

FMHI

First Trust Municipal High Income ETF

Today

All holdings100.0%765 more holdings92.5% of the fund

All holdings100.0%773 more holdings96.2% of the fund

#	Ticker	Company	Weight ▼
1	—	NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041	0.81%
2	—	LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029	0.76%
3	—	CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2051	0.67%
4	—	NEW HOPE CULTURAL EDU FACS FIN TX Variable rate, due 08/01/2055	0.57%
5	—	PUERTO RICO SALES TAX FING 4.329%, due 07/01/2040	0.52%
6	—	ATLANTA GA ARPT REVENUE 5.50%, due 07/01/2051	0.52%
7	—	PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041	0.49%
8	—	PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053	0.49%
9	—	MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034	0.47%
10	—	DIST OF COLUMBIA WTR & SWR AUTH Variable rate, due 10/01/2060	0.47%

First Trust FMHI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 9.8%

How It Compares

FMHI

First Trust Municipal High Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
FMHI	First TrustThis fundRead Desk	0.49%	+0.2%	+0.6%	$1.1B

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FMHI head to head with MUB →

MUB vs FMHI

YTD

MUBiShares · MunicipalFMHIFirst Trust · Municipal

Year to date

−0.4%

+0.2%

FMHI wins+0.5 pts

Past year

+0.1%

+0.6%

FMHI wins+0.5 pts

Fee

0.05%

0.49%

MUB winslower fee

Yield

3.3%

4.5%

FMHI wins+1.3 pts

AUM

$54.5B

$1.1B

MUB50.0× more

3–1FMHI wins

iShares MUB and First Trust FMHI · year-to-date · as of Nov 4, 2026 · AUM not scored

FMHI vs VOO

YTD

FMHI · First Trust Municipal High Income

+0.2%

VOO · S&P 500

+11.5%

Gap

11.4 pts

First Trust FMHI and Vanguard VOO · YTD total return · as of Nov 4, 2026

FMHI vs Its Peer Average

YTD

FMHIAvsBPeer 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

The Details

FMHI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.08%

Deepest drop · 1Y−7.4%

Lowest point · 5Y−17.2%

52-week range

$46.26

$44.34−5.1% from the high$48.73

First Trust FMHI · past-year price moves · as of Nov 4, 2026

FMHI

Fund Facts

Today

2017launched Nov 1

Tracks[…]

Exchange · CUSIPNASDAQ · 33739P301

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FMHI · fund facts · as of Nov 4, 2026

FMHI

Payouts by Year

$0.18per share, Oct 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 30, 2026

12 payouts added up$2.10 a share

First Trust FMHI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$46.27

Premium / discount[…]

Median spread · 30D[…]

Volume today199K

Average volume · 30D441K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 30, 2026	$0.18
Sep 24, 2026	Sep 30, 2026	$0.18
Aug 21, 2026	Aug 31, 2026	$0.18
Jul 21, 2026	Jul 31, 2026	$0.18
Jun 25, 2026	Jun 30, 2026	$0.18
May 21, 2026	May 29, 2026	$0.18
Apr 21, 2026	Apr 30, 2026	$0.17
Mar 26, 2026	Mar 31, 2026	$0.17
Feb 20, 2026	Feb 27, 2026	$0.17
Jan 21, 2026	Jan 30, 2026	$0.17
Dec 12, 2025	Dec 31, 2025	$0.17
Nov 21, 2025	Nov 28, 2025	$0.17

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