FMN vs FTKI

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Quick Verdict

FTKI offers more diversification with 181 holdings.

Side-by-Side Comparison

MetricFMNFTKI
Fund FamilyFederated Premier Municipal Income FundFirst Trust Portfolios (US)
Expense Ratio-0.85%
AUM$176M$24M
Dividend Yield-11.14%
Holdings Count-181
Inception Date-2025-02-26
Investment Style-Small Cap Blend
1-Month Return-+1.96%
YTD Return-+1.10%
1-Year Return--
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score-54
Momentum Score-44
Value Score-33

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
40
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FMN or FTKI?

Expense ratio data is not currently available.

Do FMN and FTKI hold the same stocks?

FMN and FTKI share 0 common holdings with a 0.0% weight overlap. They hold 40 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FMN or FTKI?

Historical return data is not currently available for comparison.