First Trust Municipal High Income ETF (USD) (FMHI, US33739P3010)

(%)

47,6 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Муниципальные

Сектор

США

География

01.11.2017

Дата запуска

595 млн USD

Общий объем активов фонда

0.7 %

Коэффициент общих расходов

No benchmark

Бенчмарк

First Trust

Провайдер

595 млн USD

Объем активов класса акций

12 раз(а) в год

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

US33739P3010

ISIN

FMHI

Тикер

CEOXMX

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

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Котировки (FMHI)

Доходность на 19.04.2024

YTD

1,04 %
1M

-0,86 %
3M

1,33 %
6M

9,85 %
1Y

6,32 %
3Y

-4,25 %
5Y

9,72 %
10Y

-

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Профиль

First Trust Municipal High Income ETF - активно управляемый фонд

Структура на 18.04.2024

Бумага	Значение
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)	1,7%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061	1,28%
Mississippi Business Finance Corp., FRN 1jul2025, USD (1995)	0,98%
US Dollar	0,92%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD	0,75%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052	0,74%
SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053	0,69%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020)	0,66%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	0,65%
Chicago Board of Education, 5% 1dec2030, USD (2021B)	0,63%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053	0,61%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2048	0,56%
Charlotte Industrial Development Authority, 4% 1oct2051, USD	0,55%
Puerto Rico, 4% 1jul2041, USD	0,53%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 5%, due 12/01/2050	0,53%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022)	0,51%
MAINE ST FIN AUTH SOL WST DISP Variable rate, due 08/01/2035	0,51%
PUBLIC FIN AUTH WI SPL REVENUE 5.50%, due 12/15/2028	0,51%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012)	0,49%
Puerto Rico, 4% 1jul2033, USD	0,49%
Puerto Rico, 4% 1jul2035, USD	0,49%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD	0,48%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2045	0,47%
North Carolina Medical Care Commission, 5% 1oct2037, USD (2016)	0,47%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062	0,47%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041	0,46%
SALTLEAF CDD FL CAPITAL IMPT REV 6%, due 05/01/2056	0,46%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019)	0,45%
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2048	0,45%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022)	0,45%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 02/01/2042	0,44%
Chicago Board of Education, 5.25% 1dec2035, USD (2015C)	0,44%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2038	0,44%
TSASC Inc., 5% 1jun2048, USD	0,43%
OHIO ST HOSP REVENUE Variable rate, due 01/15/2051	0,43%
NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051	0,43%
Tobacco Settlement Financing Corp. (RI), 5% 1jun2040, USD (2015A)	0,43%
Kentucky Public Energy Authority, 4% 1feb2050, USD	0,43%
California Health Facilities Financing Authority, 5% 1feb2042, USD	0,43%
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041	0,43%
Harbor Point Infrastructure Improvement District, 5% 1apr2039, USD (2017)	0,42%
Oklahoma Development Finance Authority, 7.25% 1sep2051, USD (2021A-1)	0,42%
Tennessee Energy Acquisition Corp., FRN 1nov2049, USD (2018)	0,42%
LEE CNTY FL INDL DEV AUTH 5%, due 11/15/2049	0,42%
EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051	0,42%
BOTETOURT CNTY VA RSDL CARE FAC REV 6%, due 07/01/2044	0,42%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	0,41%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051	0,41%
AVE MARIA FL STEWARDSHIP CMNTY DIST 5.25%, due 05/01/2043	0,4%
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2042	0,38%
FRANKLIN CNTY OH REVENUE 5%, due 12/01/2047	0,38%
California Municipal Finance Authority, 4% 15jul2029, USD (2019)	0,38%
NEW YORK NY 5.25%, due 10/01/2041	0,38%
Michigan Strategic Fund, FRN 1oct2061, USD (2021)	0,38%
Arizona Industrial Development Authority, 5.25% 1jul2047, USD (2017A)	0,37%
Arkansas Development Finance Authority, 6.875% 1jul2048, USD (2023A)	0,37%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 7%, due 09/01/2053	0,37%
Military Installation Development Authority, 4% 1jun2052, USD	0,36%
BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043	0,36%
PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2043	0,36%
STILLWATER CDD FL SP ASSMNT 3.50%, due 06/15/2041	0,36%
FLORIDA ST DEV FIN CORP SOL WST DISP Variable rate, due 07/01/2032	0,35%
North Carolina Medical Care Commission, 5.125% 1oct2054, USD (2024A)	0,35%
San Francisco Airport Commision, 5% 1may2044, USD (2019A)	0,35%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055	0,35%
MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.625%, due 06/01/2057	0,35%
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054	0,35%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2046	0,35%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054	0,35%
Michigan Hospital Finance Authority, 5% 15nov2048, USD (2019A)	0,35%
Illinois, 5% 1nov2029, USD (2017C)	0,35%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044	0,34%
Black Belt Energy Gas District, 4% 1oct2052, USD	0,34%
California Pollution Control Financing Authority, 5% 21nov2045, USD	0,34%
Detroit, 5% 1apr2050, USD (2021A)	0,34%
West Jefferson Industrial Development Board, FRN 1dec2038, USD (2008)	0,34%
VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/2049	0,34%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053	0,34%
HALIFAX FL HOSP MED CTR 5%, due 06/01/2036	0,34%
NEW YORK NY Variable rate, due 10/01/2046	0,34%
LEXINGTON CNTY SC HLTH SVCS DIST 5%, due 11/01/2041	0,34%
JORDANELLE RIDGE PUBLIC INFRSTCT DIST 2 UT 7.75%, due 03/01/2054	0,34%
GTR ORLANDO FL AVIATION AUTH ARPT FACS 4%, due 10/01/2035	0,34%
FLOYD CNTY GA DEV AUTH Variable rate, due 09/01/2026	0,34%
HAMILTON CNTY OH HOSP FACS REV Variable rate, due 08/15/2051	0,34%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2046	0,34%
ARLINGTON TX HGR EDU FIN CORP Variable rate, due 06/15/2056	0,34%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/2046	0,33%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2040	0,33%
TANEY CNTY MO INDL DEV AUTH 6%, due 10/01/2049	0,33%
FORT LAUDERDALE FL WTR & SWR REV 5.50%, due 09/01/2053	0,33%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 5.125%, due 11/01/2049	0,33%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020)	0,33%
WESTVIEW SOUTH CDD FL SPL ASSMNT 5.375%, due 05/01/2043	0,32%
THE HEIGHTS CDD FL SPL ASSESSMENT REV 5%, due 01/01/2050	0,32%
BEXLEY CDD FL SPL ASSMNT REVENUE 4.875%, due 05/01/2047	0,32%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2047	0,32%
Maricopa Industrial Development Authority, 5% 1jul2049, USD (2019B)	0,32%
Phoenix Industrial Development Authority, 5% 1jul2045, USD (2015)	0,32%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053	0,31%

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