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FMHI · NASDAQ · ETF

First Trust Municipal High Income ETF (FMHI) Price, Holdings & Fees

$849.84−0.13%−$1.12End-of-day price as of Oct 9, 2026

First Trust Municipal High Income ETF (FMHI) closed at $849.84 on Oct 9, 2026, down 0.13% from the previous close of $850.96.

Share price, past year

1Y +9.23%

52-week range $703.01 – $864.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$849.84
Sep 30, 2026$840.10
Aug 31, 2026$844.57
Jul 31, 2026$803.82
Jun 30, 2026$754.81
May 29, 2026$773.87
Apr 30, 2026$747.28
Mar 31, 2026$726.01
Feb 27, 2026$772.56
Jan 30, 2026$748.09
Dec 31, 2025$703.26
Nov 28, 2025$732.91
Oct 31, 2025$779.65

Key statistics

Expense ratio
0.70%
as of Jul 31, 2025
Net assets
$994.3M
as of Jul 31, 2026
Holdings
732
as of Jul 31, 2026
52-week range
$703.01 – $864.44

First Trust Municipal High Income ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

First Trust Municipal High Income ETF held 732 investments worth $994.34M as of Jul 31, 2026. Its largest holding was PUERTO RICO AQUEDUCT AND SEWER AUTHORITY, at 0.58% of the fund.

First Trust Municipal High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1PUERTO RICO AQUEDUCT AND SEWER AUTHORITY0.58%$5.80M
2CHICAGO ILL O HARE INTL ARPT0.58%$5.77M
3PUERTO RICO SALES TAX FINANCING CORP0.58%$5.73M
4MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)0.56%$5.62M
5MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)0.50%$5.00M
6NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)0.47%$4.70M
7ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)0.44%$4.37M
8PUERTO RICO, COMMONWEALTH OF0.41%$4.09M
9SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO0.41%$4.06M
10ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)0.41%$4.06M
11COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)0.39%$3.91M
12MAIN STREET NATURAL GAS INC (GA)0.39%$3.85M
13CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)0.38%$3.80M
14AMERICAN AIRLINES INC0.38%$3.79M
15MARYLAND ST HEALTH & HIGHER EDL FACS AUTH0.38%$3.77M
16NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)0.37%$3.70M
17MEADE CNTY KY0.36%$3.60M
18PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)0.36%$3.58M
19RED BARN MET DIST COLO0.36%$3.56M
20FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH0.35%$3.46M
21COMMERCIAL METALS COMPANY0.35%$3.44M
22PUBLIC FINANCE AUTHORITY (WI)0.35%$3.44M
23AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO)0.33%$3.31M
24NORTH CAROLINA MEDICAL CARE COMMISSION (NC)0.33%$3.25M
25BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)0.32%$3.22M

Top 25 of 732 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Municipal High Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.82%
First Trust Municipal High Income ETF holdings by country, largest 1
Country% of fund
United States98.82%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Municipal High Income ETF's total return was +0.22%, as reported to the SEC.

First Trust Municipal High Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.55%
Jun 30, 2026+1.07%
May 31, 2026+0.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Municipal High Income ETF
Ticker
FMHI
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND III
SEC series ID
S000051606
SEC CIK
0001424212
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND III, the trust behind First Trust Municipal High Income ETF, and cover all of its funds.

Frequently asked questions

What is FMHI's price?

First Trust Municipal High Income ETF (FMHI) closed at $849.84 on Oct 9, 2026, down 0.13% from the previous close of $850.96.

What is FMHI's expense ratio?

First Trust Municipal High Income ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does FMHI hold?

First Trust Municipal High Income ETF held 732 investments worth $994.34M as of Jul 31, 2026. Its largest holding was PUERTO RICO AQUEDUCT AND SEWER AUTHORITY, at 0.58% of the fund. Its five largest holdings were PUERTO RICO AQUEDUCT AND SEWER AUTHORITY, CHICAGO ILL O HARE INTL ARPT, PUERTO RICO SALES TAX FINANCING CORP, MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL), MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL).

How has FMHI performed?

Over the 3 months to Jul 31, 2026, First Trust Municipal High Income ETF's total return was +0.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures