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.
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 0.00
60-Month Beta 0.29
Standard Deviation -0.16
Shares Outstanding, K 1,700.00
Managed Assets, $K 90,686.50 K
Net Asset Value 53.35
First Trade Price 49.95
P/E Ratio 0.00
Management Fee 0.55%
Options No
Latest Dividend 0.145
Last Dividend Date 11/21/19
Annual Dividend 1.78
Annual Dividend Yield 3.34%
1-Year Return 7.04%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.55%

FMHI Dividends

Date Value
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
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Read About Upcoming
Changes to This Feature
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar