First Trust Municipal High Income ETF (FMHI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2026 $48.49 $48.51 $48.49 68,120 $994,552,463
6/29/2026 $48.54 $48.48 $48.52 177,756 $993,927,468
6/26/2026 $48.47 $48.43 $48.45 122,153 $992,802,580
6/25/2026 $48.43 $48.39 $48.42 85,185 $991,925,025
6/24/2026 $48.57 $48.50 $48.54 50,471 $991,877,774
6/23/2026 $48.44 $48.45 $48.45 105,393 $990,703,948
6/22/2026 $48.46 $48.44 $48.44 58,553 $990,591,393
6/18/2026 $48.47 $48.46 $48.45 45,331 $990,964,006
6/17/2026 $48.29 $48.40 $48.28 100,210 $989,802,473
6/16/2026 $48.39 $48.37 $48.38 72,647 $989,078,944
6/15/2026 $48.34 $48.31 $48.35 83,739 $975,954,017
6/12/2026 $48.30 $48.27 $48.33 48,384 $974,999,494
6/11/2026 $48.37 $48.25 $48.33 182,878 $974,686,448
6/10/2026 $48.24 $48.25 $48.24 85,523 $974,552,082
6/9/2026 $48.33 $48.30 $48.34 109,134 $975,695,252
6/8/2026 $48.29 $48.27 $48.29 41,758 $975,106,488
6/5/2026 $48.29 $48.26 $48.28 71,665 $977,248,289
6/4/2026 $48.33 $48.30 $48.33 46,500 $978,095,467
6/3/2026 $48.28 $48.26 $48.29 194,727 $977,244,744
6/2/2026 $48.29 $48.26 $48.28 101,897 $977,285,297
6/1/2026 $48.21 $48.18 $48.20 89,720 $975,611,338

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.