Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

FT Municipal High Income ETF (FMHI)

FT Municipal High Income ETF (FMHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name First Trust Municipal High Income ETF
Fund Family First Trust Portfolios
Underlying Index Bloomberg Barclays Municipal Custom High Yield Composite Index
Inception Date 11/01/17
First Trade Date 11/03/17
Leverage Long
Asset Class Fixed Income

Description:

The First Trust Municipal High Income ETF is an actively managed exchange-traded fund. The Fund's primary investment objective will be to seek to provide federally tax-exempt income, and its secondary objective will be long term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively, Municipal Securities).

Investment Information

Alpha 0.59
60-Month Beta 0.22
Standard Deviation -0.47
Shares Outstanding, K 11,150.00
Managed Assets, $K 537,430.00 K
Net Asset Value 48.20
First Trade Price 49.95
P/E Ratio 0.00
Management Fee 0.70%
Options No
Latest Dividend 0.159
Dividend Date 02/21/24
Annual Dividend 1.87
Annual Dividend Yield 3.87%
1-Year Return 3.15%
3-Year Return -11.37%
5-Year Return -6.03%
Management Expense Ratio 0.70%

FMHI Dividends

Date Value
02/21/24 $0.1590
01/23/24 $0.1570
12/22/23 $0.1570
11/21/23 $0.1570
10/24/23 $0.1570
09/22/23 $0.1570
08/22/23 $0.1550
07/21/23 $0.1540
06/27/23 $0.1540
05/23/23 $0.1530
04/21/23 $0.1530
03/24/23 $0.1530
02/22/23 $0.1530
01/24/23 $0.1510
12/23/22 $0.1510
11/22/22 $0.1500
10/21/22 $0.1500
09/23/22 $0.1450
08/23/22 $0.1400
07/21/22 $0.1320
06/24/22 $0.1320
05/24/22 $0.1320
04/21/22 $0.1300
03/25/22 $0.1300
02/18/22 $0.1300
01/21/22 $0.1300
12/23/21 $0.1300
11/23/21 $0.1300
10/21/21 $0.1300
09/23/21 $0.1300
08/24/21 $0.1300
07/21/21 $0.1300
06/24/21 $0.1350
05/21/21 $0.1350
04/21/21 $0.1400
03/25/21 $0.1400
02/23/21 $0.1400
01/21/21 $0.1400
12/24/20 $0.1400
11/24/20 $0.1400
10/21/20 $0.1400
09/24/20 $0.1400
08/21/20 $0.1400
07/21/20 $0.1400
06/25/20 $0.1400
05/21/20 $0.1400
04/21/20 $0.1400
03/26/20 $0.1400
02/21/20 $0.1400
01/22/20 $0.1400
12/13/19 $0.1450
11/21/19 $0.1450
10/22/19 $0.1450
09/25/19 $0.1450
08/21/19 $0.1450
07/23/19 $0.1500
06/14/19 $0.1500
05/21/19 $0.1500
04/23/19 $0.1500
03/21/19 $0.1500
02/21/19 $0.1500
01/23/19 $0.1500
12/18/18 $0.1500
11/21/18 $0.1500
10/23/18 $0.1500
09/14/18 $0.1500
08/21/18 $0.1500
07/20/18 $0.1470
06/21/18 $0.1400
05/22/18 $0.1400
04/20/18 $0.1400
03/22/18 $0.1400
02/21/18 $0.1350
01/23/18 $0.1350
12/21/17 $0.1250
11/21/17 $0.0250
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar