First Trust Municipal High Income ETF (FMHI)

Currency in USD
46.15
-0.18(-0.38%)
Real-time Data·

FMHI Holdings and Weightings

Top 10 Holdings

CHICAGO ILL O HARE INTL ARPT REV 5%

-0.67%--5,000,000

INDIANA MUN PWR AGY PWR SUPPLY SYS REV 2.6%

-0.63%--4,625,000

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

-0.62%--4,866,000

MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%

-0.62%--5,000,000

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%

-0.62%--4,550,000

SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%

-0.55%--4,000,000

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%

-0.53%--3,875,000

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

-0.53%--3,660,000

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

-0.51%--3,735,000

CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%

-0.50%--4,750,000

Assets Allocations

Bonds100.59%
Bonds (Short)1.62%
Cash1.03%

Sector Allocation

Name
% Weight
Municipal98.99%
Cash & Equivalents1.01%

Region Allocation

Name
% Weight
North America97.46%
Latin America2.48%
Asia0.06%

FAQ

What are the total assets under management (AUM) of FMHI ETF?

The total assets under management (AUM) for FMHI ETF are 754.86M.
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