First Trust Municipal High Income ETF
FMHI
NASDAQ
| Weiss Ratings | FMHI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FMHI - NASDAQ | Click to Compare |
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| Price | $48.15 | |||
| Company Info | FMHI - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Johnathan N. Wilhelm (7), Thomas M. Byron (2), Shawn O'Leary (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FMHI - NASDAQ | Click to Compare |
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| Fund Name | First Trust Municipal High Income ETF | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMHI - NASDAQ | Click to Compare |
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| Dividend Yield | 3.99% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMHI - NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.54% | |||
| U.S. Bond | 96.80% | |||
| Non-U.S. Bond | 2.74% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMHI - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | 0.13% | |||
| 1-Year Total Return | 3.90% | |||
| 2-Year Total Return | 11.68% | |||
| 3-Year Total Return | 3.58% | |||
| 5-Year Total Return | 19.67% | |||
| Price | FMHI - NASDAQ | Click to Compare |
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| Closing Price | $48.31 | |||
| 1-Month Low Price | $48.18 | |||
| 1-Month High Price | $48.84 | |||
| 52-Week Low Price | $47.40 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $49.47 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| NAV | FMHI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $48.23 | |||
| 1-Month High NAV | $48.78 | |||
| 52-Week Low NAV | $47.35 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $49.44 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FMHI - NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 8.31 | |||
| Balance Sheet | FMHI - NASDAQ | Click to Compare |
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| Total Assets | 792.60M | |||
| Operating Ratios | FMHI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 22.00% | |||
| Performance | FMHI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.03% | |||
| Last Bear Market Total Return | -6.68% | |||
