FMHI First Trust Municipal High Income ETF
The First Trust Municipal High Income ETF operates as an actively managed exchange-traded fund. Its primary goal is to generate income that is exempt from regular federal income taxes, with a secondary focus on achieving long-term capital appreciation. Typically, to achieve these aims, the Fund commits a minimum of 80% of its net assets (including any borrowed capital) to municipal debt securities. These are commonly referred to as "Municipal Securities" and are characterized by interest payments that are free from federal income tax.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FMHI | +3.1% | -2.2% | +0.1% | +0.7% | +4.8% | +0.1% |
| Municipal Bond average (26 funds) | +2.3% | -1.5% | -1.2% | -1.1% | +1.4% | -0.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FMHI NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0.80% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 21, 2026 | $0.1790 |
| Sep 24, 2026 | $0.1790 |
| Aug 21, 2026 | $0.1780 |
| Jul 21, 2026 | $0.1770 |
| Jun 25, 2026 | $0.1770 |
| May 21, 2026 | $0.1760 |
| Apr 21, 2026 | $0.1750 |
| Mar 26, 2026 | $0.1750 |
| Feb 20, 2026 | $0.1750 |
| Jan 21, 2026 | $0.1740 |
| Dec 12, 2025 | $0.1690 |
| Nov 21, 2025 | $0.1690 |
| Oct 21, 2025 | $0.1690 |
| Sep 25, 2025 | $0.1690 |
| Aug 21, 2025 | $0.1670 |
| Jul 22, 2025 | $0.1660 |
| Jun 26, 2025 | $0.1660 |
| May 21, 2025 | $0.1650 |
| Apr 22, 2025 | $0.1640 |
| Mar 27, 2025 | $0.1630 |
| Feb 21, 2025 | $0.1630 |
| Jan 22, 2025 | $0.1630 |
| Dec 13, 2024 | $0.1630 |
| Nov 21, 2024 | $0.1630 |
| Oct 22, 2024 | $0.1630 |
| Sep 26, 2024 | $0.1630 |
| Aug 21, 2024 | $0.1630 |
| Jul 23, 2024 | $0.1630 |
| Jun 27, 2024 | $0.1630 |
| May 21, 2024 | $0.1590 |
| Apr 23, 2024 | $0.1590 |
| Mar 21, 2024 | $0.1590 |
| Feb 21, 2024 | $0.1590 |
| Jan 23, 2024 | $0.1575 |
| Dec 22, 2023 | $0.1575 |
| Nov 21, 2023 | $0.1575 |
| Oct 24, 2023 | $0.1575 |
| Sep 22, 2023 | $0.1575 |
| Aug 22, 2023 | $0.1555 |
| Jul 21, 2023 | $0.1545 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FMHI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error