Compare ETFs: FMHI

FMHI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FMHIFirst Trust Municipal High Income ETF48.190.12%890.41M0.70%-4.14%

Average Return

Top 25 Holdings

FMHI - First Trust Municipal High Income ETF
No.SymbolNameWeight
1
n/a
Cash 1.43%
2 IL.CHITRN 5.5 01.01.2048 CHICAGO ILL O HARE INTL ARPT REV 5.5% 0.66%
3 PR.PRCGEN 4.33 07.01.2040 PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 0.66%
4 AL.MOBPOL 4.75 12.01.2054 MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% 0.63%
5 AL.MOBPOL 06.01.2034 MOBILE ALA INDL DEV BRD POLLUTN CTL REV 0.25% 0.57%
6 MI.DET 5 04.01.2050 DETROIT MICH 5% 0.53%
7 IN.INSPWR 01.01.2042 INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0.25% 0.51%
8 MO.STLDEV 5 09.01.2048 ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5% 0.49%
9 ID.SPVGEN 6.25 09.01.2053 SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25% 0.47%
10 PR.PRC 4 07.01.2041 PUERTO RICO COMWLTH 4% 0.46%
11 AR.ARSDEV 5.45 09.01.2052 ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% 0.46%
12 OH.COLAPT 5.5 01.01.2050 COLUMBUS OHIO REGL ARPT AUTH REV 5.5% 0.45%
13 FL.CHAUTL 4 10.01.2051 CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4% 0.44%
14 GA.MAIUTL 09.01.2053 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.44%
15 MD.MDSMED 5.25 07.01.2050 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% 0.43%
16 NY.NYTTRN 5.25 08.01.2031 NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% 0.43%
17 NH.NHSMED 5.5 08.01.2050 NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5% 0.43%
18 WI.PUBGEN 5 06.01.2041 PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% 0.42%
19 KY.MEADEV 08.01.2061 MEADE CNTY KY INDL BLDG REV 0.75% 0.41%
20 CO.REBDEV 5.5 12.01.2055 RED BARN MET DIST COLO 5.5% 0.41%
21 OH.BUCGEN 5 06.01.2055 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 0.40%
22 FL.VOLEDU 5.25 06.01.2049 VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25% 0.40%
23 VA.VASDEV 5 12.31.2049 VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% 0.39%
24 AL.SEEPWR 5 11.01.2035 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 0.36%
25 DE.DESMED 5 06.01.2048 DELAWARE ST HEALTH FACS AUTH REV 5% 0.36%
View FMHI holdings