ETFs

First Trust Municipal High Income ETF

FMHI:NMQ:USD

First Trust Municipal High Income ETF

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  • Price (USD)47.97
  • Today's Change0.21 / 0.44%
  • Shares traded32.86k
  • 1 Year change+2.15%
Data delayed at least 15 minutes, as of May 07 2024 21:15 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond95.52%2.39%97.91%
Non-US bond3.39%0.00%3.39%
Cash1.09%0.00%1.09%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Apr 30 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt101.30%94.96%
Cash & Equivalents1.09%1.37%
Other0.00%3.12%
Corporate Bond0.00%0.47%
Government0.00%0.06%
Government Related0.00%0.02%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
20.98%5.85%2.39%8.24%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Ultra 10 Year US Treasury Note Future June 24---2.39%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%--1.71%
MEADE CNTY KY INDL BLDG REV 4.2%--1.32%
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 3.8%--1.01%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7%--0.76%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%--0.76%
SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%--0.70%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%--0.67%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%--0.67%
CHICAGO ILL BRD ED 5%--0.64%
Per cent of portfolio in top 10 holdings: 5.85%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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