Question 1

What are the top holdings in FMHI?

Accepted Answer

First Trust Municipal High Income ETF (FMHI) holds 692 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FMHI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FMHI's holdings table to analyze concentration risk.

Question 3

What is FMHI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FMHI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FMHI invest in?

Accepted Answer

FMHI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FMHI ETF?

Accepted Answer

FMHI's diversification can be assessed by reviewing its 692 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FMHI's largest positions by weight?

Accepted Answer

FMHI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	P PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	Stock	0.65%
2	I IL.CHITRN 5.5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5.5%	Stock	0.64%
3	A AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	Stock	0.63%
4	A AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1.75%	Stock	0.55%
5	P PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	Stock	0.52%
6	M MI.DET 5 04.01.2050	DETROIT MICH 5%	Stock	0.52%
7	I IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 1.9%	Stock	0.50%
8	M MO.STLDEV 5 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	Stock	0.48%
9	P PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	Stock	0.46%
10	I ID.SPVGEN 6.25 09.01.2053	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	Stock	0.45%
11	O OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	Stock	0.44%
12	A AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	Stock	0.44%
13	G GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	0.43%
14	F FL.CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	Stock	0.43%
15	M MD.MDSMED 5.25 07.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	Stock	0.42%
16	N NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	Stock	0.42%
17	N NH.NHSMED 5.5 08.01.2050	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%	Stock	0.41%
18	W WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	Stock	0.41%
19	K KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 2.2%	Stock	0.40%
20	A AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	Stock	0.39%
21	C CO.REBDEV 5.5 12.01.2055	RED BARN MET DIST COLO 5.5%	Stock	0.39%
22	O OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	Stock	0.39%
23	V VA.VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	Stock	0.38%
24	F FL.VOLEDU 5.25 06.01.2049	VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%	Stock	0.38%

FMHI ETF Holdings: First Trust Municipal High Income ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight