FMHI
$46.22
First Trust Municipal High Income ETF
Fund Family: First Trust Exchange-Traded Fund III
1 Month
+0.57%
YTD
-1.83%
1 Year
-1.83%
3 Year
+7.97%
Top 10 Holdings (1.9% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | TOBACCO SETTLEMENT FING CORP RHODE ISLAN | RI | Unknown | 0.34% |
2 | NORTH CAROLINA ST MED CARE COM | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.25% |
3 | MISSISSIPPI ST BUSINESS FIN CO | MS | Finance and Insurance | 0.20% |
4 | HAWAII ST DEPT OF BUDGET & FIN | HI | Manufacturing | 0.19% |
5 | MASSACHUSETTS ST DEV FIN AGY R | MA | Information | 0.19% |
6 | Iowa (State of) Finance Authority (Alcoa, Inc.) | IA | Unknown | 0.18% |
7 | New Hampshire Business Finance Authority | NH | Information | 0.16% |
8 | Oklahoma Development Finance Authority | OK | Unknown | 0.16% |
9 | HANOVER CNTY VA ECON DEV AUTHR | VA | Unknown | 0.14% |
10 | MOBILE COUNTY INDUSTRIAL DEVEL | AL | Real Estate and Rental and Leasing | 0.14% |
Fund Information
Net Assets | $740.69M | Expense Ratio | N/A |
Total Holdings | 49 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | First Trust Exchange-Traded Fund III |
*Annual fee per $10,000 invested