FMHI Holdings
First Trust Municipal High Income ETF
1W: -0.7%
1M: -4.4%
3M: -7.7%
YTD: -5.9%
1Y: -4.3%
3Y: +9.3%
5Y: -5.6%
$44.86
-0.12 (-0.26%)
Weekly Expected Move ±1.2%
$44
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$938M
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 755 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 755 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US Dollar Private | — | 1.64% | $16.2M | 16,227,298 | — | — | — |
| 2 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 Private | — | 0.88% | $8.7M | 8,700,000 | — | — | — |
| 3 | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029 Private | — | 0.82% | $8.1M | 8,100,000 | — | — | — |
| 4 | CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2048 Private | — | 0.55% | $5.5M | 5,500,000 | — | — | — |
| 5 | ATLANTA GA ARPT REVENUE 5.50%, due 07/01/2051 Private | — | 0.55% | $5.4M | 5,415,000 | — | — | — |
| 6 | PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 Private | — | 0.54% | $5.4M | 5,866,000 | — | — | — |
| 7 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 5%, due 07/01/2047 Private | — | 0.54% | $5.3M | 5,750,000 | — | — | — |
| 8 | PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053 Private | — | 0.51% | $5.0M | 5,550,000 | — | — | — |
| 9 | MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 Private | — | 0.51% | $5.0M | 5,000,000 | — | — | — |
| 10 | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054 Private | — | 0.45% | $4.4M | 5,000,000 | — | — | — |
| 11 | SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048 Private | — | 0.41% | $4.1M | 4,450,000 | — | — | — |
| 12 | EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038 Private | — | 0.40% | $4.0M | 4,000,000 | — | — | — |
| 13 | SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 Private | — | 0.39% | $3.9M | 4,000,000 | — | — | — |
| 14 | MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053 Private | — | 0.38% | $3.7M | 3,660,000 | — | — | — |
| 15 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 Private | — | 0.38% | $3.8M | 4,000,000 | — | — | — |
| 16 | PUERTO RICO CMWLTH 4%, due 07/01/2041 Private | — | 0.38% | $3.7M | 4,358,267 | — | — | — |
| 17 | PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 Private | — | 0.37% | $3.7M | 3,910,000 | — | — | — |
| 18 | COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 Private | — | 0.37% | $3.7M | 3,750,000 | — | — | — |
| 19 | COLORADO INTERNATIONAL CENTER CO MET DIST 14 5.375%, due 12/01/2051 Private | — | 0.37% | $3.7M | 3,750,000 | — | — | — |
| 20 | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 Private | — | 0.36% | $3.6M | 3,600,000 | — | — | — |
| 21 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2050 Private | — | 0.36% | $3.5M | 3,675,000 | — | — | — |
| 22 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056 Private | — | 0.36% | $3.6M | 3,590,000 | — | — | — |
| 23 | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5.50%, due 08/01/2050 Private | — | 0.35% | $3.5M | 3,500,000 | — | — | — |
| 24 | CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051 Private | — | 0.35% | $3.5M | 4,750,000 | — | — | — |
| 25 | FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 6.125%, due 03/01/2055 Private | — | 0.33% | $3.3M | 3,450,000 | — | — | — |
| 26 | RED BARN MET DIST CO 5.50%, due 12/01/2055 Private | — | 0.32% | $3.2M | 3,550,000 | — | — | — |
| 27 | NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031 Private | — | 0.32% | $3.1M | 3,125,000 | — | — | — |
| 28 | MARICOPA CNTY INDL DEV AUTH 4%, due 10/15/2047 Private | — | 0.32% | $3.2M | 4,000,000 | — | — | — |
| 29 | MISSION TX ECON DEV CORP REVENUE Variable rate, due 08/01/2046 Private | — | 0.31% | $3.1M | 3,250,000 | — | — | — |
| 30 | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 Private | — | 0.31% | $3.0M | 4,250,000 | — | — | — |
| 31 | AEROTROPOLIS REGL TRANPRTN AUTH CO 5.50%, due 12/01/2044 Private | — | 0.31% | $3.1M | 3,250,000 | — | — | — |
| 32 | VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054 Private | — | 0.30% | $2.9M | 3,000,000 | — | — | — |
| 33 | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 11/01/2035 Private | — | 0.30% | $2.9M | 3,000,000 | — | — | — |
| 34 | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 4.75%, due 08/01/2042 Private | — | 0.30% | $3.0M | 3,000,000 | — | — | — |
| 35 | CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 Private | — | 0.30% | $2.9M | 3,250,000 | — | — | — |
| 36 | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 Private | — | 0.30% | $3.0M | 3,000,000 | — | — | — |
| 37 | BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/2036 Private | — | 0.30% | $3.0M | 3,000,000 | — | — | — |
| 38 | ARKANSAS ST DEV FIN AUTH CHRT SCH REV 5%, due 07/01/2036 Private | — | 0.29% | $2.9M | 3,000,000 | — | — | — |
| 39 | VIRGIN ISLANDS PUBLIC FIN AUTH 6%, due 04/01/2053 Private | — | 0.29% | $2.9M | 3,000,000 | — | — | — |
| 40 | UTAH ST CHRT SCH FIN AUTH 5.625%, due 06/15/2042 Private | — | 0.29% | $2.8M | 3,010,000 | — | — | — |
| 41 | SCHAUMBURG COOK & DUPAGE CNTYS IL CTFS PARTN 6.125%, due 12/30/2038 Private | — | 0.29% | $2.8M | 3,000,000 | — | — | — |
| 42 | OHIO ST HSG FIN AGY MF HSG REV 6.30%, due 01/01/2045 Private | — | 0.29% | $2.9M | 3,000,000 | — | — | — |
| 43 | NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2054 Private | — | 0.29% | $2.9M | 3,200,000 | — | — | — |
| 44 | NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 Private | — | 0.29% | $2.9M | 3,300,000 | — | — | — |
| 45 | MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 06/01/2036 Private | — | 0.29% | $2.9M | 2,900,000 | — | — | — |
| 46 | MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2048 Private | — | 0.29% | $2.9M | 3,045,000 | — | — | — |
| 47 | MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2049 Private | — | 0.29% | $2.9M | 3,000,000 | — | — | — |
| 48 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 08/15/2051 Private | — | 0.29% | $2.9M | 3,000,000 | — | — | — |
| 49 | KANSAS CITY MO INDL DEV AUTH 6%, due 01/01/2048 Private | — | 0.29% | $2.9M | 3,000,000 | — | — | — |
| 50 | DELAWARE ST HLTH FACS AUTH REV 5%, due 06/01/2048 Private | — | 0.29% | $2.9M | 3,140,000 | — | — | — |