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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Total Return Chart (%)
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PERFORMANCE [as of 10/27/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FMHI 0.19% 0.88% -0.68% 0.27% -- -- --
FMHI (NAV) 0.11% 0.93% -0.17% 1.09% -- -- --
No Underlying Index -- -- -- -- -- -- --
Barclays Municipal Bond -0.37% -0.43% 3.01% 3.82% 4.11% 3.68% 4.00%
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%
$119.01M
$681.44K
0.20%

FMHI Portfolio Data

6.44
--
3.57%
11/10/20
191

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 10/28/20
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

13,147
$681.44K
10,222
$530.56K
0.20%
$0.10
0.09%
3.33% / -2.57%
None
100.00%
50,000
0.20
0.02%
--
0
$51.76
N/A

FMHI Sector/Industry Breakdown


FMHI
Segment Benchmark
84.77%
--
10.06%
--
5.17%
--

FMHI Top 10 Holdings[View All]

9.10%
2.56%
2.29%
1.66%
1.64%
1.42%
1.31%
1.28%
1.11%
1.10%
23.49%

FMHI Top 5 Countries


FMHI
Segment Benchmark
100.00%
--

FMHI Top 5 Currencies


FMHI
Segment Benchmark
100.00%
--

FMHI Performance Statistics

0.90
1.17
--
--
--

FMHI Holdings Statistics

10.16 years
6.44
3.57%
6.46
Low
191
2.52%

FMHI Avg Life Maturity Distribution

11.45%
3.45%
0.64%
8.90%
15.23%
21.07%
19.45%
10.11%
9.69%

FMHI OAS Breakdown

15.10%
16.24%
25.73%
33.07%
8.23%
0.61%
0.81%
0.20%
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--
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