First Trust Municipal High Income ETF (FMHI)
Description
The FMHI ETF contains 337 constituents. It is focused on holdings in the region.
Price $45.39 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.51% |
| Expense ratio | 0.55% |
| Average spread | 0.088% |
| 1Y roundtrip cost | 0.638% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.1% | -1.0% | -4.2% | -4.2% | 0.7% | -3.1% | 3.7% | -2.1% | -5.1% | -0.0% | -18.3% | ||
| 2021 | 1.8% | -0.8% | 1.3% | 1.5% | 1.2% | 1.2% | 1.1% | -0.2% | -1.1% | -0.3% | 1.2% | 0.4% | 7.4% |
| 2020 | 1.8% | 1.7% | -10.4% | -3.2% | 3.9% | 3.9% | 2.4% | 0.3% | -0.0% | 0.3% | 2.2% | 2.0% | 4.9% |
| 2019 | 0.9% | 0.7% | 1.9% | 0.5% | 1.8% | 0.5% | 0.9% | 2.1% | -0.4% | 0.3% | 0.3% | 0.3% | 9.9% |
| 2018 | -0.4% | -0.2% | 0.2% | 0.7% | 0.7% | 0.2% | 0.7% | 0.6% | -1.0% | -0.7% | 0.8% | 0.7% | 2.5% |
| 2017 | 0.7% | 0.7% | |||||||||||
| 1.1% | 0.4% | -11.2% | -4.7% | 8.4% | 2.7% | 8.8% | 0.8% | -7.5% | -0.5% | 4.6% | 4.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 1.20 | |||
| 2021 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 1.61 |
| 2020 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 1.68 |
| 2019 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 1.78 |
| 2018 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 1.73 |
| 2017 | 0.03 | 0.12 | 0.15 | ||||||||||
| 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.71 | 0.57 | 0.59 | 0.69 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FMHI | FLV | GSID | HYMU | KOKU | TGIF | |
|---|---|---|---|---|---|---|
| Product name | First Trust Municipal High Income ETF | American Century Focused Large Cap Value ETF | Goldman Sachs MarketBeta International Equity ETF | BlackRock High Yield Muni Income Bond ETF | Xtrackers MSCI Kokusai Equity ETF | SoFi Weekly Income ETF |
| Issuer | First Trust | American Century | Goldman Sachs | BlackRock | Xtrackers | SoFi |
| Price | $45.39 | $55.29 | $41.1799 | $20.34 | $65.6427 | $92.3 |
| Expense Ratio | 0.55% |  0.42% | 0.2% | 0.35% | 0.09% |  0.59% |
| Average Spread | 0.088% | 0.163% | 0.267% | 0.147% | 0.396% | 0.217% |
| AUM | $274,552,000 | $219,939,000 | $254,882,000 | $20,231,100 | $509,156,000 | $20,731,800 |
| Shares | 6,048,736 | 3,977,918 | 6,189,481 | 994,644 | 7,756,477 | 224,613 |
| Average Daily Volume | 78,379 | 5,494 | 6,273 | 25,128 | 340 | 3,160 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-11-01 | 2020-03-31 | 2020-05-12 | 2021-03-16 | 2020-04-08 | 2020-10-01 |
| Index Tracked | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | No Underlying Index | MSCI Kokusai Index | No Underlying Index |
| Category | National Munis | Global Equities | Foreign Large Cap Equities | n/a | Large Cap Growth Equities | Total Bond Market |
| Asset Class | Bond | Equity | Equity | Bond | Equity | Bond |
| Asset Class Size | Large/Mid Caps | Large Caps | ||||
| Value or Growth | Value | Blend | Blend | |||
| Region | North America | Europe | North America | |||
| Countries | U.S. | U.S. | Broad | U.S. | Broad | U.S. |
| Annual Dividend Rate | $1.594 | $2.265 | $1.188 | $1.067 | $1.633 | $4.04 |
| Annual Dividend Yield | 0.035% | 0.041% | 0.029% | 0.052% | 0.025% | 0.044% |
| Number of Holdings | 337 | 47 | 979 | 74 | 1248 | 117 |
| YTD Return | -17.14% | -8.67% | -25.76% | -19.89% | -23.46% | -9.39% |
| Beta | 0.17 | 0.81 | 0.75 | 0.30 | 0.95 | 0.15 |
| Upside Beta | 0.12 | 0.63 | 0.30 | -0.26 | 0.50 | -0.12 |
| Downside Beta | 0.02 | 0.04 | -0.49 | -0.43 | -0.18 | -0.24 |
| Volatility 1Y | 5.01% | 16.35% | 20.09% | 8.66% | 22.00% | 6.30% |
| Sharpe Ratio 3Y | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |