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 02/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FMHI 1.86% 3.90% 3.46% 12.12% -- -- --
FMHI (NAV) 1.90% 3.90% 3.23% 12.34% -- -- --
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%
$109.43M
$726.49K
0.16%

FMHI Portfolio Data

5.80
--
3.50%
02/21/20
176

FMHI Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FMHI Portfolio Management

0.55%
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--
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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 02/27/20
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

13,449
$726.49K
10,600
$569.60K
0.16%
$0.09
0.22%
0.55% / -0.19%
None
100.00%
50,000
0.21
0.02%
--
0
$54.73
N/A

FMHI Sector/Industry Breakdown


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

FMHI Top 10 Holdings[View All]

12.34%
7.48%
1.76%
1.33%
1.14%
1.12%
1.12%
1.09%
1.02%
1.02%
29.42%

FMHI Top 5 Countries


FMHI
Segment Benchmark
100.00%
--

FMHI Top 5 Currencies


FMHI
Segment Benchmark
100.00%
--

FMHI Performance Statistics

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FMHI Holdings Statistics


FMHI
Segment Benchmark
--
--
5.80
--
--
--
--
--
3.50%
--
5.82
--
Medium
--
176
--
--
N/A

FMHI Maturity Distribution


FMHI
Segment Benchmark
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FMHI Credit Breakdown


FMHI
Segment Benchmark
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