FMHI logo

FMHI Overview

Profile

Name:

First Trust Municipal High Income ETF

Assets under management:

$665 M

Expense ratio:

0.70%

Inception date:

November 3, 2017

Website:

-

Last ex-dividend date:

February 21, 2025

Next ex-dividend date:

N/A

Description:

The FMHI ETF, or Fidelity MSCI Health Care Index ETF, aims to track the performance of the MSCI USA IMI Health Care 25/50 Index. It provides exposure to U.S. healthcare companies, including pharmaceuticals, biotechnology, and medical devices, offering investors a diversified option in the healthcare sector.

Top holdings

Name
Weight
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061
0.98 %
MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 07/01/2025
0.95 %
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055
0.73 %
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2048
0.65 %
US Dollar
0.60 %
SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053
0.54 %
BLACK DESERT PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053
0.52 %
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053
0.50 %
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2044
0.49 %
MINNESOTA ST AGRIC & ECON DEV BRD 5.25%, due 01/01/2054
0.48 %
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030
0.47 %
VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2049
0.45 %
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031
0.45 %
SAINT LOUIS CNTY MO INDL DEV AUTH 5.25%, due 09/01/2053
0.45 %
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 5%, due 12/01/2050
0.44 %
CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051
0.43 %
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2048
0.42 %
PUERTO RICO CMWLTH 4%, due 07/01/2041
0.41 %
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 11/01/2035
0.41 %
PUERTO RICO SALES TAX FING CORP 4.55%, due 07/01/2040
0.41 %
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041
0.41 %
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2046
0.40 %
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052
0.40 %
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041
0.40 %
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 4.75%, due 08/01/2042
0.39 %
MAINE ST FIN AUTH SOL WST DISP Variable rate, due 08/01/2035
0.39 %
CHICAGO IL BRD OF EDU 5%, due 12/01/2046
0.39 %
HAMILTON CNTY OH HOSP FACS REV Variable rate, due 08/15/2051
0.39 %
PUERTO RICO CMWLTH 4%, due 07/01/2035
0.39 %
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054
0.39 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$48.82
FMHI price is $48.82

Price All-time High

$56.91
FMHI price is currently -14.22% below its historical high of $56.91

Price Today Change

-0.04%
FMHI price is down -0.04% today

Price YTD Change

+1.1%
FMHI price is up +1.1% since January 1st

Price 1-Year Change

+1.77%
FMHI price is up +1.77% year-on-year

Price 3-Year Change

-8.92%
FMHI price is down -8.92% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.01
FMHI beta is 0.01

200-day SMA

$48.68
FMHI price is currently +0.28% above its 200-day simple moving average

14-day RSI

62.08
FMHI 14-day relative strength index is 62.08

30-day Relative Volume

2.13
FMHI 30-day relative volume is 2.13

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.16
FMHI last dividend was $0.16 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$1.94
FMHI TTM dividend per share is $1.94

TTM Dividend Per Share 1-Year Change

+4.04%
FMHI TTM dividend per share is up +4.04% year-on-year

TTM Dividend Per Share 3-Year Change

+22.26%
FMHI TTM dividend per share is up +22.26% over the past 3 years

Dividend yield

TTM Dividend Yield

3.98%
FMHI TTM dividend yield is 3.98%

TTM Dividend Yield 1-Year Change

+2.05%
FMHI TTM dividend yield is up +2.05% year-on-year

Top holdings

Name
Weight
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061
0.98 %
MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 07/01/2025
0.95 %
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055
0.73 %
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2048
0.65 %
US Dollar
0.60 %
SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053
0.54 %
BLACK DESERT PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053
0.52 %
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053
0.50 %
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2044
0.49 %
MINNESOTA ST AGRIC & ECON DEV BRD 5.25%, due 01/01/2054
0.48 %
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030
0.47 %
VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2049
0.45 %
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031
0.45 %
SAINT LOUIS CNTY MO INDL DEV AUTH 5.25%, due 09/01/2053
0.45 %
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 5%, due 12/01/2050
0.44 %
CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051
0.43 %
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2048
0.42 %
PUERTO RICO CMWLTH 4%, due 07/01/2041
0.41 %
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 11/01/2035
0.41 %
PUERTO RICO SALES TAX FING CORP 4.55%, due 07/01/2040
0.41 %
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041
0.41 %
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2046
0.40 %
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052
0.40 %
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041
0.40 %
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 4.75%, due 08/01/2042
0.39 %
MAINE ST FIN AUTH SOL WST DISP Variable rate, due 08/01/2035
0.39 %
CHICAGO IL BRD OF EDU 5%, due 12/01/2046
0.39 %
HAMILTON CNTY OH HOSP FACS REV Variable rate, due 08/15/2051
0.39 %
PUERTO RICO CMWLTH 4%, due 07/01/2035
0.39 %
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054
0.39 %

Analyst ratings

FAQ

  • What is FMHI?
  • Does FMHI pay dividends?
  • What stocks are in FMHI?
  • What is the current assets under management for FMHI?
  • What is FMHI average volume?
  • What is FMHI expense ratio?
  • What is FMHI inception date?

What is FMHI?

The FMHI ETF, or Fidelity MSCI Health Care Index ETF, aims to track the performance of the MSCI USA IMI Health Care 25/50 Index. It provides exposure to U.S. healthcare companies, including pharmaceuticals, biotechnology, and medical devices, offering investors a diversified option in the healthcare sector.

Does FMHI pay dividends?

Yes, the First Trust Municipal High Income ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on February 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FMHI?

As of today, First Trust Municipal High Income ETF inlcudes 605 holdings with the most weighted are MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 (0.98%), MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 07/01/2025 (0.95%) and BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 (0.73%)

What is the current assets under management for FMHI?

Assets under management of First Trust Municipal High Income ETF is $665 M

What is FMHI average volume?

Average volume of First Trust Municipal High Income ETF is $56 K

What is FMHI expense ratio?

Expense ratio of First Trust Municipal High Income ETF is 0.70%

What is FMHI inception date?

Inception date of First Trust Municipal High Income ETF is November 3, 2017