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FMHI
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust Municipal High Income ETF (FMHI) Ownership - Who owns First Trust Municipal High Income ETF?
The investment seeks to provide federally tax-exempt income; the secondary objective will be long-term capital appreciation... Show more
Category: #High Yield Muni
Profile
Category
High Yield Muni
Address
120 East Liberty DriveWheaton, Illinois 60187Wheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com
Details
Group
Fixed Income Funds
Category
High Yield Muni
Net Assets
750822140.00
Fund Existence
over 7 years
Turnover
22.00
Capitalization
N/A
Yield
4.15
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
FMHI
Net Assets
751M
Yield
4.15
Fund Existence
over 7 years
Total Expense Ratio
0.70
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
36.8M
Average Credit Quality
12
Average Effective Duration
8.09
Average Effective Maturity
15.52
Fund of Funds
No
Fund Share Class Net Assets
747M
Fund Type
ETF
Index Fund
No
Management Fee
0.70
Modified Duration
9.48
No Load Fund
Yes
Number of Long Holdings
608.00
Number of Net Holdings
609.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.02%
Gain YTD
-1.600
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General Information
Category HighYieldMuni
Profile
Fundamentals
Details
Category
High Yield Muni
Address
120 East Liberty DriveWheaton, Illinois 60187Wheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com