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NASDAQ Global Market · Municipal Bond
$47.39
−$0.20 · -0.42%
· Aug 21, 4:00 PM ET
$47.39
Previous close−$0.20 · -0.42%
· Aug 21, 4:00 PM ET
$47.39
−$0.20 · -0.42%
Regular session · ET · Market data may be delayed.
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.
Fund assets
1.01B USD
Expense ratio
0.49%
NAV
$47.34
Average volume
99.52K
Volume
353.6K
Day range
$47.315 – $47.445
52-week range
$46.03 – $48.73
Previous close
$47.59
Portfolio
Holdings data updated Aug 13, 2026.
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.178
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.177
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.177
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.176
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.175
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.175
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.175
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.174
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.169
Nov 21, 2025
Irregular
Nov 21, 2025
Nov 28, 2025
$0.169
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
