About
FMHI was created on 2017-11-01 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. FMHI is an actively managed fund that holds a broad range of US municipal bonds.
Current Value
$48.651 Year Return
Current Value
$48.651 Year Return
Key Details
Assets Under Management
$784.10M
Div Yield %
4.00%
P/E Ratio
-
Net Asset Value
$48.21
Expense Ratio
0.70%
1Y ETF Return
0.05%
Holdings
FMHI - Traded Fund III First Trust Municipal High Income ETF contains 539 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 0.99% |
| - | 0.96% |
| - | 0.72% |
| - | 0.61% |
| - | 0.55% |
| - | 0.54% |
| - | 0.52% |
| - | 0.52% |
| - | 0.5% |
| - | 0.49% |
| - | 0.47% |
| - | 0.45% |
| - | 0.45% |
| - | 0.44% |
| - | 0.43% |
| - | 0.43% |
| - | 0.41% |
3 3BRMTV7NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.41% |
| - | 0.4% |
| - | 0.4% |
3 3BWBST9NT PUERTO RICO COMWLTH 4% | 0.4% |
| - | 0.39% |
| - | 0.39% |
| - | 0.39% |
| - | 0.38% |
| - | 0.38% |
3 3BWBST7NT PUERTO RICO COMWLTH 4% | 0.37% |
| - | 0.37% |
| - | 0.37% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 0.37% |
Sector | Weight |
|---|---|
Stock's related to FMHI
The stocks that are correlated to FMHI - Traded Fund III First Trust Municipal High Income ETF are AMT, SBAC, PSA, CUBE, TU
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 46.81% | $106.67B | +19.91% | 2.81% | |
| 46.17% | $24.85B | +7.99% | 1.74% | |
P PSAPublic Storage | 44.41% | $51.70B | +5.02% | 4.09% |
C CUBECubeSmart | 40.56% | $9.36B | -8.16% | 5.11% |
T TUTELUS Corp. | 40.20% | $22.01B | -8.90% | 7.84% |
| 37.69% | $30.56B | -0.25% | 4.57% | |
| 36.61% | $2.84B | +20.77% | 4.94% | |
N NNNNNN REIT, Inc. | 36.03% | $7.88B | +0.99% | 5.54% |
| 35.18% | $46.62B | +5.68% | 5.78% | |
| 34.79% | $50.88B | +8.44% | 5.68% | |
| 34.65% | $8.24B | +36.56% | 3.97% | |
| 34.56% | $33.46B | +8.20% | 5.46% | |
F FTSFortis, Inc. | 34.46% | $23.63B | +21.15% | 3.70% |
| 34.36% | $2.86B | +0.27% | 6.04% | |
| 34.36% | $8.55B | -3.21% | 15.78% | |
| 34.19% | $29.63B | +26.23% | 2.00% | |
N NTSTNetSTREIT Corp. | 33.41% | $1.28B | -11.05% | 5.38% |
| 32.76% | $1.67B | +13.08% | 6.10% | |
| 32.29% | $13.00B | +7.95% | 2.85% | |
| 32.25% | $67.96B | +1.73% | 5.08% | |
ETF's related to FMHI
The ETFs that are correlated to FMHI - Traded Fund III First Trust Municipal High Income ETF are TFI, FMB, MUNI, MUB, VTEB
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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