FMHI First Trust Municipal High Income ETF
Bloomberg Municipal TR USD

NAV as of 16-May-2022

47.7176

4 Week: 47.43 - 49.63

52 Week: 47.43 - 56.91

Latest Closing Price

47.43

Premium / Discount

-0.17

Expense Ratio

0.55%

Investment Objective

The investment seeks to provide federally tax-exempt income, and its secondary objective will be long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. Municipal securities are generally issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
290,053,383
Launch Date:
01/11/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
363
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.500.23-66.27
1 Day-0.630.000.00
1 Week-1.700.63-2.68
1 Month-5.331.17-4.56
3 Months-11.491.99-5.79
6 Months-15.322.50-6.13
1 Year-14.593.04-4.80
2 Years-1.534.47-0.34
3 Years-8.9412.36-0.72
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00002.033510.57564.02807.5911
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000036.000019.000041.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/04/202228/04/20220.1300
24/03/202230/03/20220.1300
17/02/202227/02/20220.1300
22/12/202130/12/20210.1300
22/11/202129/11/20210.1300
20/10/202128/10/20210.1300
22/09/202129/09/20210.1300
23/08/202130/08/20210.1300
20/07/202129/07/20210.1300
23/06/202129/06/20210.1350

Portfolio Data

Total Number of Holdings: 363

Number of Bond Holdings: 361

Number of Equity Holdings: 0

Total Market Value: 290,053,383

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1GODDARD KANS SALES TAX SPL OBLIG REV 3.6%1.78861,500,00001,492,185
2OHIO ST AIR QUALITY DEV AUTH REV 3.25%1.48111,200,00001,235,628
3BROWARD CNTY FLA PORT FACS REV 5%1.46351,000,00001,220,990
4FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5%1.41171,250,00001,177,788
5WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%1.32621,000,00001,106,420
6TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE1.32211,000,00001,103,050
7EVANSVILLE IND MULTIFAMILY HSG REV 5.45%1.26381,000,00001,054,400
8ALLEGHENY CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT1.23411,000,00001,029,620
9UNION CNTY N J IMPT AUTH SOLID WASTE DISP REV 6.751.20791,000,00001,007,770
10PUERTO RICO SALES TAX FING CORP SALES TAX REV1.17541,409,0000980,594

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

361

Bond Statitics

DetailValue
Average Effective Duration7.46
Average Effective Maturity (Years)*15.82
Average Credit Quality12.00
Average Weighted Coupon*4.65
Average Weighted Price*94.62

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA6.30
AA10.54
A10.99
BBB10.85
BB12.47
B2.11
Below B0.64
Not Rated46.10

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.59
3 to 5 Years2.88
5 to 7 Years3.92
7 to 10 Years14.05
10 to 15 Years10.37
15 to 20 Years33.04
20 to 30 Years35.43
Over 30 Years5.97
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.14

Data Source: Morningstar

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