ETF overview
The First Trust Municipal High Income ETF operates as an actively managed exchange-traded fund. Its primary goal is to generate income that is exempt from regular federal income taxes, with a secondary focus on achieving long-term capital appreciation. Typically, to achieve these aims, the Fund commits a minimum of 80% of its net assets (including any borrowed capital) to municipal debt securities. These are commonly referred to as "Municipal Securities" and are characterized by interest payments that are free from federal income tax.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 1.02B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 1, 2017
- Number of holdings
- 767
Breakdown
Holdings (767)
| Name | Ticker | Weight |
|---|---|---|
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0.88% | |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029 | 0.82% | |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | 0.56% | |
| CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2051 | 0.55% | |
| ATLANTA GA ARPT REVENUE 5.50%, due 07/01/2051 | 0.55% | |
| PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053 | 0.52% | |
| MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 | 0.50% | |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 4%, due 07/01/2047 | 0.46% | |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054 | 0.46% | |
| SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048 | 0.41% | |
| and 754 more | ||
Similar ETFs
- First Trust California Municipal High Income ETFFCAL · Expense ratio 0.49%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 1.02B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 1, 2017
- Number of holdings
- 767
| Name | Ticker | Weight |
|---|---|---|
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0.88% | |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029 | 0.82% | |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | 0.56% | |
| CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2051 | 0.55% | |
| ATLANTA GA ARPT REVENUE 5.50%, due 07/01/2051 | 0.55% | |
| PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053 | 0.52% | |
| MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 | 0.50% | |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 4%, due 07/01/2047 | 0.46% | |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054 | 0.46% | |
| SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048 | 0.41% | |
| and 754 more | ||
The First Trust Municipal High Income ETF operates as an actively managed exchange-traded fund. Its primary goal is to generate income that is exempt from regular federal income taxes, with a secondary focus on achieving long-term capital appreciation. Typically, to achieve these aims, the Fund commits a minimum of 80% of its net assets (including any borrowed capital) to municipal debt securities. These are commonly referred to as "Municipal Securities" and are characterized by interest payments that are free from federal income tax.
- First Trust California Municipal High Income ETFFCAL · Expense ratio 0.49%
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