First Trust Municipal High Income ETF
FMHI
NASDAQ
| Weiss Ratings | FMHI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FMHI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $46.48 | |||
| Company Info | FMHI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Johnathan N. Wilhelm (7), Thomas M. Byron (3), Shawn O'Leary (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FMHI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Municipal High Income ETF | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMHI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.05% | |||
| Dividend | FMHI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMHI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.89% | |||
| U.S. Bond | 96.19% | |||
| Non-U.S. Bond | 2.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMHI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -2.92% | |||
| 60-Day Total Return | -3.70% | |||
| 90-Day Total Return | -2.75% | |||
| Year to Date Total Return | -2.79% | |||
| 1-Year Total Return | 1.98% | |||
| 2-Year Total Return | 7.32% | |||
| 3-Year Total Return | 5.87% | |||
| 5-Year Total Return | 15.72% | |||
| Price | FMHI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $46.48 | |||
| 1-Month Low Price | $45.90 | |||
| 1-Month High Price | $48.06 | |||
| 52-Week Low Price | $45.90 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $49.47 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| NAV | FMHI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $45.64 | |||
| 1-Month High NAV | $48.11 | |||
| 52-Week Low NAV | $45.64 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $49.44 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FMHI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 8.03 | |||
| Balance Sheet | FMHI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 778.88M | |||
| Operating Ratios | FMHI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 22.00% | |||
| Performance | FMHI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.03% | |||
| Last Bear Market Total Return | -6.68% | |||