FMHI

First Trust Municipal High Income ETF
*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 06/02/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FMHI 2.93% -9.49% -6.27% -2.43% -- -- --
ticker (NAV) 3.61% -9.36% -6.18% -2.12% -- -- --
No Underlying Index -- -- -- -- -- -- --
Barclays Municipal Bond 2.89% -1.78% 1.29% 4.03% 3.79% 3.81% 4.14%
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%
$95.98M
$770.51K
0.59%

FMHI Portfolio Data

6.26
--
4.17%
N/A
161

FMHI Index Data

No Underlying Index
Proprietary
Proprietary
Barclays Municipal Bond

FMHI Portfolio Management

0.55%
--
--
--

FMHI Tax Exposures

20.00% / 39.60%
--
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 06/03/20
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

15,880
$770.51K
10,807
$529.96K
0.59%
$0.28
0.19%
3.33% / -2.57%
None
100.00%
50,000
0.22
0.02%
--
0
$49.31
N/A

FMHI Sector/Industry Breakdown


FMHI
Segment Benchmark
88.60%
--
7.40%
--
4.00%
--

FMHI Top 10 Holdings[View All]

12.20%
8.13%
2.47%
1.94%
1.55%
1.51%
1.31%
1.23%
1.22%
1.19%
32.75%

FMHI Top 5 Countries


FMHI
Segment Benchmark
100.00%
--

FMHI Top 5 Currencies


FMHI
Segment Benchmark
100.00%
--

FMHI Performance Statistics

0.91
1.16
--
--
--

FMHI Holdings Statistics

9.47 years
6.26
4.17%
6.30
Medium
161
2.75%

FMHI Avg Life Maturity Distribution

15.20%
0.82%
1.07%
7.79%
15.97%
22.51%
11.36%
20.00%
5.28%

FMHI OAS Breakdown

10.91%
23.42%
15.51%
35.84%
10.31%
1.91%
2.10%
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