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First Trust Municipal High Income ETF
FMHI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.88% | +2.21% | +2.65% | +9.03% | +12.34% | +1.16% |
| Flows | +$12M | +$55M | +$75M | +$198M | +$591M | +$801M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2017 |
| ESG | No |
More data and info about FMHI on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.24% | +2.76% | +4.32% | +4.35% |
Max drawdown | -2.28% | -2.28% | -6.45% | -19.03% |
Max drawdown duration | 51d | 51d | 373d | 1731d |
Time to recover | 26d | 26d | 184d | N/A |
What type of ETF is FMHI?
FMHI is a Active ETF that provides exposure to Fixed Income assets. It is managed by First Trust.
What does FMHI invest in?
This ETF provides exposure to North American Mixed Ratings Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of FMHI?
The total expense ratio (TER) of FMHI is 0.7%, representing the annual fee charged by the fund manager.
When was FMHI launched?
FMHI was launched on November 1, 2017, marking its entry into the ETF market.
Who is the issuer of FMHI?
FMHI is issued by First Trust.
What is the AUM of FMHI?
As of April 23, 2026, FMHI manages $952.33 M, reflecting the total assets held in the fund.
How has FMHI performed recently?
As of April 23, 2026, FMHI delivered a return of 1.88% over the past month (1M performance), 2.21% over the past three months (3M), and 2.65% year-to-date (YTD).
What are the recent fund flows for FMHI?
As of April 23, 2026, FMHI has seen net flows of +$12M in the past month (1M flow) and +$75M year-to-date (YTD).
Does FMHI pay dividends?
As of April 23, 2026, FMHI has a trailing 12-month distribution yield of 4.62%.
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