First Trust Municipal High Income ETF (FMHI): ETF
ETF traded on XNAS under symbol FMHI. Quoted in usd.
First Trust Municipal High Income ETF
+0.32%$46.81
XNAS:FMHIMunicipal Bond
AUM $1.12B·YTD --·Yield --
XNAS:FMHI$46.81+0.32%AUM $1.12BTop Holdings
5.8% of portfolio in top 10 holdings
Concentrated in Municipal (99.4%)
Performance:
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 Other | -- | 8.70M | ||
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029 Other | -- | 8.10M | ||
CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2051 Other | -- | 7.07M | ||
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054 Other | -- | 7.00M | ||
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 Other | -- | 6.34M | ||
NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055 Other | -- | 6.10M | ||
ATLANTA GA ARPT REVENUE 5.50%, due 07/01/2051 Other | -- | 5.42M | ||
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 Other | -- | 5.41M | ||
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053 Other | -- | 5.55M | ||
DIST OF COLUMBIA WTR & SWR AUTH Variable rate, due 10/01/2060 Other | -- | 5.00M | ||
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 Other | -- | 5.00M | ||
PENSACOLA FL ARPT REVENUE 5.50%, due 10/01/2050 Other | -- | 4.82M | ||
ILLINOIS ST 5.50%, due 03/01/2047 Other | -- | 4.75M | ||
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 4%, due 07/01/2047 Other | -- | 5.75M | ||
BLACK BELT ENERGY GAS DIST AL 5%, due 10/01/2035 Other | -- | 4.58M | ||
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 Other | -- | 6.25M | ||
VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/2047 Other | -- | 4.49M | ||
SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048 Other | -- | 4.45M | ||
MARICOPA CNTY INDL DEV AUTH 4%, due 10/15/2047 Other | -- | 5.00M | ||
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.70%, due 05/01/2053 Other | -- | 4.00M | ||
SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 Other | -- | 4.00M | ||
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2052 Other | -- | 5.13M | ||
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 Other | -- | 4.00M | ||
EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038 Other | -- | 4.00M | ||
PUERTO RICO CMWLTH 4%, due 07/01/2041 Other | -- | 4.36M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.43% |
| Cash & Others | 0.57% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.23% |
| Puerto Rico | 2.01% |
| Other | 0.42% |
| U.S. Virgin Islands | 0.27% |
| American Samoa | 0.07% |