FMHI

First Trust Municipal High Income ETF
C

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*Unless otherwise stated, data provided by FactSet.

FMHI Fund Description

FMHI is an actively managed fund that holds a broad range of municipal bonds.

FMHI Factset Analytics Insight

FMHI is an actively managed fund that seeks tax-exempt income by focusing on municipal bonds, with capital appreciation as a secondary goal. The fund allows for a wide amount of variety within the municipal space—it may invest in securities of any duration or maturity, but will have a weighted average maturity of 14 years or less. FMHI must invest at least 50% of assets in securities that, at the time of investment, are rated below investment grade. It is worth noting that up to 10% of FMHI’s assets may be invested in bonds currently in default and not expected to pay the current coupon (distressed municipal securities).

FMHI Charts And Performance

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PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FMHI -0.82% 1.87% 8.20% 8.88% -- -- --
FMHI (NAV) -0.67% 2.19% 8.52% 8.90% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FMHI Summary Data

First Trust
11/01/17
Open-Ended Fund
0.55%
$71.43M
$380.98K
0.28%

FMHI Portfolio Data

5.90
--
3.75%
09/25/19
124

FMHI Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FMHI Portfolio Management

0.55%
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FMHI Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

FMHI Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FMHI Factset Analytics Block Liquidity

As of 09/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FMHI. FMHI is rated a N/A out of 5.

FMHI Tradability

7,173
$380.98K
6,944
$367.42K
0.28%
$0.15
0.22%
0.61% / -0.34%
None
100.00%
50,000
0.14
0.02%
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0
$52.87
N/A

FMHI Sector/Industry Breakdown


FMHI
Segment Benchmark
85.09%
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8.43%
--
6.48%
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FMHI Top 10 Holdings[View All]

23.24%
8.66%
1.63%
1.57%
1.34%
1.33%
1.28%
1.23%
1.22%
1.16%
42.66%

FMHI Top 5 Countries


FMHI
Segment Benchmark
100.00%
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FMHI Top 5 Currencies


FMHI
Segment Benchmark
100.00%
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FMHI Performance Statistics

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FMHI Holdings Statistics

7.98 years
5.90
3.75%
5.94
Medium
124
1.91%

FMHI Avg Life Maturity Distribution

9.38%
1.83%
6.19%
22.46%
8.97%
8.85%
2.90%

FMHI OAS Breakdown

33.27%
31.40%
8.16%
2.56%
2.50%
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