First Trust Municipal High Income ETF (FMHI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $48.00 $47.98 $48.00 24,362 $866,002,687
11/26/2025 $48.00 $47.96 $47.99 56,577 $865,658,807
11/25/2025 $47.95 $47.92 $47.94 76,994 $864,883,785
11/24/2025 $47.95 $47.91 $47.94 130,835 $860,029,061
11/21/2025 $47.95 $47.91 $47.99 64,342 $859,951,011
11/20/2025 $48.07 $48.07 $48.08 85,033 $858,018,573
11/19/2025 $48.07 $48.08 $48.07 44,225 $855,770,113
11/18/2025 $48.11 $48.08 $48.13 113,376 $855,868,058
11/17/2025 $48.03 $48.07 $48.03 87,321 $853,323,251
11/14/2025 $47.94 $48.03 $47.95 130,568 $852,487,363
11/13/2025 $48.02 $48.04 $48.02 56,376 $852,767,856
11/12/2025 $48.11 $48.06 $48.11 37,108 $850,665,936
11/11/2025 $48.17 $48.08 $48.19 60,657 $850,983,608
11/10/2025 $48.01 $48.02 $48.01 62,753 $850,002,605
11/7/2025 $48.05 $48.02 $48.05 61,301 $849,947,254
11/6/2025 $48.00 $48.00 $48.02 120,872 $844,828,752
11/5/2025 $47.94 $47.95 $47.94 61,369 $843,855,750
11/4/2025 $48.05 $48.02 $48.05 67,001 $845,065,949
11/3/2025 $47.98 $47.96 $47.98 92,763 $844,106,152

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.