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FT Municipal High Income ETF (FMHI)
FT Municipal High Income ETF (FMHI)
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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 +0.16
Shares Outstanding, K 11,150.00
Managed Assets, $K 533,973.50 K
Net Asset Value 47.89
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 3.90%
1-Year Return 3.06%
3-Year Return -11.30%
5-Year Return -5.27%
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
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