Fund comparison · from official SEC filings
FMB vs FMHI: how much do they overlap?
First Trust Managed Municipal ETF and First Trust Municipal High Income ETF
vs
Shared holdings
Company
FMB
FMHI
K
KY MEADEV 08.01.2061MEADE CO -REV -B-1
0.81%
0.38%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.74%
0.19%
G
GA ATLAPT 4 07.01.2037ATLANTA ARPT REV-D
0.45%
0.11%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.20%
0.44%
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.41%
0.26%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.07%
0.36%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.15%
0.33%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.32%
0.27%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.25%
0.31%
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
0.30%
0.27%
C
CA CASPOL 5 07.01.2037CA POLL CNTRL-AMT
0.30%
0.13%
G
GA BTWPOL 11.01.2062BARTOW CNTY GA DEV AU
0.12%
0.30%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.13%
0.28%
M
MN MINAPT 5.25 01.01.2042MINNEAPOLIS ST PAUL-B
0.16%
0.28%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.28%
0.06%
F
FL MIATRN 5 10.01.2038MIAMI-DADE AVIATION-A
0.13%
0.28%
U
UT MILDEV 4 06.01.2052MILITARY INSTALLATION
0.11%
0.27%
W
WA PTSGEN 5 08.01.2039PORT OF SEATTLE WA-C
0.26%
0.11%
T
TX DNNDEV 5.38 12.31.2045DENTON CO-REV
0.05%
0.26%
O
OK OKSDEV 7.25 09.01.2051OKLAHOMA DEV FIN AUTH
0.19%
0.25%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.23%
0.22%
C
CO COSMED 4 08.01.2039CO ST HLTH FACS AUTH
0.23%
0.10%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.12%
0.23%
P
PA PASDEV 5.75 06.30.2048PENNSYLVANIA ST ECON
0.10%
0.22%
N
NC NCSMED 5.25 11.01.2046NC MED CARE-A
0.08%
0.22%
Only in FMB
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.51%
N
NY NYCGEN 4 11.01.2037NEW YORK CITY NY TRAN
0.50%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.47%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.46%
N
NY NYSHGR 5 03.15.2038NY DORM AUTH-E
0.42%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
0.41%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.39%
C
CO COSMED 4 01.01.2040COLORADO ST HLTH FACS
0.37%
C
CA SFOAPT 5 05.01.2039SAN FRANCISCO APRT-A
0.36%
T
TX TAREDU 5.25 12.01.2049TARRANT CO CULTURAL
0.34%
L
LA EASUTL 4 02.01.2045E BATON ROUGE PARISH
0.32%
N
NY NYC 5 03.01.2042NEW YORK NY
0.32%
P
PA PASDEV 5.25 06.30.2036PENNSYLVANIA ST ECON
0.32%
N
NY NYC 5.25 10.01.2039NEW YORK
0.31%
T
TX NRTTRN 4 01.02.2038N TEXAS TOLLWY AUTH
0.30%
V
VA ILWDEV 5.25 07.01.2043ISLE OF WIGHT CNTY VA
0.29%
C
CT CTS 4 01.15.2038CONNECTICUT ST-A
0.29%
T
TX LWCGEN 5 05.15.2045LOWER COLORADO RIVER
0.29%
T
TN CHAMED 5 08.01.2044CHATTANOOGA TN HLTH
0.29%
S
SC SCSMED 5.5 11.01.2046SC JOBS-ECON DEV -A
0.28%
N
NY NYC 4 08.01.2040NEW YORK-A-A-1
0.28%
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
0.28%
W
WA WAS 5 08.01.2041WASHINGTON ST-A
0.27%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.27%
I
IN IPSEDU 5 07.15.2042IPS MULTI-SCH BLDG
0.27%
Only in FMHI
I
IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT
0.62%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.62%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.61%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.60%
A
AL MOBPOL 06.01.2034MOBILE INDL-1ST SER
0.53%
M
MO STLDEV 5 09.01.2048SAINT LOUIS CNTY-REF
0.47%
I
ID SPVGEN 6.25 09.01.2053SPRING VLY CMNTY DT #
0.44%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.44%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.43%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.42%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.41%
F
FL CHAUTL 4 10.01.2051CHARLOTTE CO INDL DEV
0.41%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.41%
M
MD MDSMED 5.25 07.01.2050MARYLAND HLTH HGR-REF
0.41%
N
NH NHSMED 5.5 08.01.2050NH HLTH EDU FACS-REF
0.40%
C
CO REBDEV 5.5 12.01.2055RED BARN MET DT-A-REF
0.38%
P
PA PASDEV 5.25 06.30.2053PENNSYLVANIA ST ECON
0.38%
U
UT FESDEV 6.12 03.01.2055FIELDS ESTATE PID-A-1
0.37%
V
VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN
0.37%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.37%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.36%
M
MO KANDEV 5 06.01.2054KANSAS CITY DEV-A-1
0.35%
N
NC NCSMED 5.25 12.01.2054NC MED CARE COMM -REV
0.35%
O
OR CLAMED 5.38 11.15.2055CLACKAMAS CNTY OR HOS
0.34%
N
NC NCSMED 4 03.01.2041NC MED CARE MED CARE
0.34%
Hold FMB and FMHI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FMHI vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
10% overlap
FMHI vs HYDVanEck High Yield Muni ETF
10% overlap
FMHI vs BBMHXBridge Builder Municipal High-Income Bond Fund
9% overlap
FMHI vs BATEXBATS: High Income Municipal Series
8% overlap
FMHI vs ABHYXHigh-Yield Municipal Fund
8% overlap
FMB vs FSMBFirst Trust Short Duration Managed Municipal ETF
7% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.