FMHI - Traded Fund III First Trust Municipal High Income ETF contains 546 holdings. The top holdings include 3BXNHK5
Name | Weight |
|---|---|
| - | 1.00% |
| - | 0.63% |
3 3BXNHK5NT PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.62% |
| - | 0.55% |
| - | 0.55% |
| - | 0.53% |
| - | 0.51% |
| - | 0.51% |
| - | 0.50% |
| - | 0.50% |
| - | 0.50% |
| - | 0.47% |
| - | 0.47% |
| - | 0.44% |
| - | 0.43% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.43% |
| - | 0.42% |
| - | 0.42% |
| - | 0.41% |
3 3BWBST9NT PUERTO RICO COMWLTH 4% | 0.41% |
| - | 0.41% |
| - | 0.40% |
3 3BWBST7NT PUERTO RICO COMWLTH 4% | 0.40% |
| - | 0.40% |
| - | 0.39% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 0.39% |
| - | 0.39% |
| - | 0.39% |
| - | 0.39% |
| - | 0.38% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FMB | 89.61% | $1.89B | 0.65% | |
| TFI | 87.94% | $3.21B | 0.23% | |
| PZA | 86.95% | $2.83B | 0.28% | |
| VTEB | 86.93% | $37.74B | 0.03% | |
| NYF | 86.59% | $884.52M | 0.25% | |
| MLN | 86.35% | $513.19M | 0.24% | |
| ITM | 85.28% | $1.87B | 0.18% | |
| JMUB | 85.19% | $3.06B | 0.18% | |
| MMIT | 84.77% | $1.03B | 0.3% | |
| CMF | 84.77% | $3.50B | 0.08% | |
| MUB | 84.48% | $38.59B | 0.05% | |
| HYMB | 83.54% | $2.62B | 0.35% | |
| TAXF | 82.76% | $477.91M | 0.29% | |
| HYD | 82.48% | $3.31B | 0.32% | |
| MMIN | 81.17% | $322.53M | 0.3% | |
| DFNM | 80.89% | $1.58B | 0.17% | |
| CGMU | 80.25% | $3.38B | 0.27% | |
| SCMB | 79.68% | $2.10B | 0.03% | |
| FLMI | 79.67% | $735.37M | 0.3% | |
| BSMW | 78.92% | $107.49M | 0.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PDEC | 0.02% | $1.07B | 0.79% | |
| GRID | 0.04% | $2.65B | 0.56% | |
| SPGM | 0.04% | $1.09B | 0.09% | |
| SYLD | 0.04% | $963.94M | 0.59% | |
| FLKR | -0.05% | $164.75M | 0.09% | |
| ACWI | -0.07% | $22.29B | 0.32% | |
| DIVB | 0.08% | $946.50M | 0.05% | |
| IPAC | -0.09% | $1.76B | 0.09% | |
| BCI | 0.11% | $1.64B | 0.26% | |
| MGV | 0.12% | $9.60B | 0.07% | |
| DIVO | -0.12% | $4.61B | 0.56% | |
| PPLT | -0.13% | $1.69B | 0.6% | |
| QUS | -0.14% | $1.59B | 0.15% | |
| KCCA | -0.15% | $108.37M | 0.87% | |
| EPU | 0.16% | $155.68M | 0.59% | |
| VONV | -0.16% | $12.79B | 0.07% | |
| EWN | 0.16% | $263.79M | 0.5% | |
| IWD | 0.17% | $62.61B | 0.19% | |
| COPX | 0.17% | $2.05B | 0.65% | |
| IWR | 0.18% | $42.71B | 0.19% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ICLO | -24.06% | $319.81M | 0.19% | |
| THTA | -22.84% | $34.97M | 0.61% | |
| USDU | -22.52% | $129.80M | 0.5% | |
| UUP | -21.92% | $196.45M | 0.77% | |
| FLJH | -19.81% | $86.40M | 0.09% | |
| DBJP | -19.06% | $370.89M | 0.45% | |
| DXJ | -18.27% | $3.47B | 0.48% | |
| HEWJ | -16.55% | $355.50M | 0.5% | |
| PXJ | -15.68% | $26.86M | 0.66% | |
| KBWB | -15.20% | $4.80B | 0.35% | |
| XME | -15.12% | $1.99B | 0.35% | |
| FLTR | -14.74% | $2.44B | 0.14% | |
| PSCE | -14.13% | $62.57M | 0.29% | |
| IAT | -13.23% | $620.27M | 0.4% | |
| DBMF | -13.07% | $1.17B | 0.85% | |
| CLOI | -13.04% | $1.06B | 0.4% | |
| JETS | -12.85% | $885.50M | 0.6% | |
| IEZ | -12.59% | $115.72M | 0.4% | |
| XES | -12.49% | $162.70M | 0.35% | |
| OIH | -12.02% | $1.01B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -45.61% | $363.21M | +2,422.23% | 0.00% |
| NAT | -26.83% | $575.96M | -28.04% | 10.64% |
| JPM | -26.61% | $800.91B | +38.92% | 1.86% |
| SANM | -25.68% | $5.58B | +48.53% | 0.00% |
| STTK | -25.06% | $37.09M | -80.88% | 0.00% |
| FCNCA | -24.56% | $28.33B | +21.99% | 0.36% |
| INSW | -23.91% | $1.96B | -23.35% | 1.21% |
| LPG | -23.62% | $1.18B | -24.56% | 0.00% |
| TK | -22.79% | $650.10M | +23.51% | 0.00% |
| KOS | -22.33% | $1.03B | -62.08% | 0.00% |
| NVGS | -21.86% | $1.06B | -9.53% | 1.30% |
| STNG | -21.76% | $2.32B | -41.78% | 3.50% |
| KRNT | -21.25% | $915.16M | +32.39% | 0.00% |
| BFH | -21.24% | $2.91B | +34.08% | 1.36% |
| TNK | -21.01% | $1.53B | -29.16% | 2.27% |
| TEN | -20.80% | $614.60M | -26.33% | 7.30% |
| RYTM | -20.28% | $5.66B | +91.07% | 0.00% |
| GLNG | -20.14% | $4.25B | +18.43% | 2.47% |
| DHT | -19.99% | $1.77B | +1.75% | 7.32% |
| LPLA | -19.79% | $30.41B | +43.35% | 0.32% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RXO | 0.01% | $2.93B | -34.14% | 0.00% |
| RDWR | -0.01% | $1.25B | +55.90% | 0.00% |
| DCI | 0.01% | $8.35B | -0.17% | 1.56% |
| AVPT | -0.02% | $3.70B | +78.26% | 0.00% |
| VNDA | 0.03% | $294.08M | -13.97% | 0.00% |
| NVST | 0.03% | $3.51B | +23.78% | 0.00% |
| RICK | 0.03% | $358.06M | -7.43% | 0.69% |
| CGNT | -0.03% | $650.48M | +17.40% | 0.00% |
| SMLR | 0.04% | $633.85M | +36.73% | 0.00% |
| ATEC | -0.04% | $1.69B | +5.66% | 0.00% |
| GL | -0.04% | $9.83B | +39.77% | 0.86% |
| SYRE | 0.04% | $963.24M | -43.26% | 0.00% |
| ANGI | 0.04% | $808.58M | -13.14% | 0.00% |
| LZ | -0.05% | $1.66B | +54.12% | 0.00% |
| TRUP | 0.05% | $2.17B | +66.84% | 0.00% |
| PRT | 0.06% | $48.30M | +1.02% | 11.00% |
| QXO | -0.06% | $14.37B | -48.66% | 0.00% |
| BRC | 0.07% | $3.29B | +7.07% | 1.74% |
| HRZN | -0.08% | - | - | 16.34% |
| GCI | -0.08% | $576.96M | -19.10% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PSA | 39.24% | $50.67B | -2.63% | 4.16% |
| AMT | 38.94% | $103.46B | +6.67% | 3.01% |
| NNN | 36.73% | $8.11B | -2.22% | 5.40% |
| CUBE | 36.69% | $9.64B | -7.56% | 4.92% |
| EXR | 35.97% | $31.58B | -6.35% | 4.37% |
| ELS | 35.85% | $11.82B | -6.57% | 3.23% |
| TU | 35.59% | $25.21B | +7.34% | 6.98% |
| SBAC | 35.55% | $25.01B | +10.93% | 1.80% |
| SAFE | 35.45% | $1.12B | -24.96% | 4.55% |
| FCPT | 33.94% | $2.67B | +3.30% | 5.33% |
| GTY | 33.84% | $1.51B | -3.68% | 6.87% |
| O | 33.67% | $51.41B | +3.51% | 5.62% |
| FAF | 33.46% | $5.82B | +1.04% | 3.84% |
| CCI | 32.85% | $45.27B | +1.59% | 5.56% |
| ES | 32.48% | $24.29B | +11.30% | 4.48% |
| OHI | 31.70% | $10.61B | +6.51% | 7.33% |
| ADC | 31.41% | $7.81B | +11.32% | 4.31% |
| MFA | 31.40% | $973.15M | -15.66% | 15.07% |
| RKT | 31.06% | $2.09B | +2.91% | 0.00% |
| PFSI | 31.02% | $5.23B | +2.83% | 1.19% |
Current Value
$46.781 Year Return
Current Value
$46.781 Year Return
