Fund comparison · from official SEC filings
FMHI vs RMOP: how much do they overlap?
First Trust Municipal High Income ETF and Rockefeller Opportunistic Municipal Bond ETF
vs
Shared holdings
Company
FMHI
RMOP
O
OH OHSMFH 6.1 01.01.2046OHIO HSG FIN AGY-A
0.14%
0.49%
O
OH OHSMFH 6.25 01.01.2045OHIO HSG FIN AGY-A
0.22%
0.45%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.36%
0.45%
O
OH OHSMFH 6.3 01.01.2045OH HSG FIN AGY-A
0.33%
0.45%
O
OH COLMFH 6.3 01.01.2046COLUMBUS-FRANKLIN-A
0.32%
0.45%
I
IL COOMFH 6.5 01.01.2045COOK CO
0.15%
0.44%
U
UT PPIFAC 6.25 03.01.2055PANORAMA PID#1-A
0.14%
0.44%
M
MO KANDEV 6 01.01.2048KS CITY INDL DEV-REF
0.33%
0.17%
C
CT STMHSG 6.5 10.01.2055STAMFORD HSG AUTH-A
0.24%
0.30%
U
UT SSTGEN 6.25 04.15.2046S SALT LAKE AGENCY
0.30%
0.17%
O
OH COLMFH 6.05 01.01.2046COLUMBUS-FRANKLIN-A
0.22%
0.29%
C
CO VLLFAC 5.75 12.01.2055VLG MET DIST-A
0.13%
0.29%
W
WA WASHSG 6.25 01.01.2056WA ST HSG FIN COMM-A
0.11%
0.29%
U
UT PVPGEN 6.25 12.01.2055PINE VIEW PUB DT#2
0.16%
0.29%
I
ID AVIDEV 5.5 09.01.2053AVIMOR CMNTY DIST 1-B
0.16%
0.29%
N
NH NFAGEN 5.38 12.01.2031NATIONAL FIN AUTH
0.21%
0.29%
C
CO PLSFAC 0 12.15.2054PALISADE MET#2-B-REF
0.26%
0.29%
M
MA MASDEV 5 07.01.2060MA DEV FIN AGENCY-A
0.10%
0.27%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.26%
0.26%
U
UT MCRDEV 0 06.01.2055MIDA CORMONT PUB-A-2
0.19%
0.25%
C
CA CASFIN 5.38 11.01.2045CA MUNI FIN AUTH-A
0.09%
0.23%
N
NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP
0.22%
0.22%
C
CO CNYFAC 6.5 12.15.2054CANYONS MET DT#5-B
0.12%
0.22%
U
UT MCRDEV 6.25 06.01.2055MIDA CORMONT PUB-A-1
0.13%
0.20%
M
MN EGAEDU 6.38 02.01.2055EAGAN-A-REV
0.05%
0.18%
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%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.44%
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%
K
KY MEADEV 08.01.2061MEADE CO -REV -B-1
0.38%
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%
Only in RMOP
O
OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C
3.05%
T
TX TTFTRN 5.25 10.01.2055TX TRANSPRTN FIN-A
3.05%
T
TX EAMSCD 5 08.15.2055EAGLE MOUNTAIN ISD
3.01%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
2.98%
K
KY WARMED 5.25 04.01.2054WARREN CO -REV
2.38%
N
NY NYCGEN 5 02.01.2053NY CITY TRANS FIN-F-1
2.38%
N
NY NYCHSG 5 05.01.2056NY CITY HSG DEV-D
1.45%
N
NY ONLDEV 6.5 12.01.2045ONTARIO CO LOCAL-A
1.18%
N
NC NCSMED 7 11.01.2055NC MED CARE COMM-A
1.17%
C
CO COSMED 7 06.15.2055COLORADO HLTH FACS-A
1.17%
A
AZ PHODEV 5.25 12.01.2060PHOENIX INDL DEV-A
1.10%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
1.07%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.95%
A
AZ SIEDEV 5.75 06.15.2064SIERRA VISTA INDL DEV
0.93%
K
KS TENGEN 03.01.2054TNDR OPT-RSDL-XF3522
0.92%
C
CA TENGEN 05.01.2055JPM-DRIVERS-XF8120
0.90%
D
DC TENGEN 07.15.2053TNDR-OPT-RSDL-XX1403
0.89%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.87%
T
TX CLIEDU 6 08.15.2055CLIFTON HGR EDU-A-REF
0.85%
N
NY TENGEN 05.01.2050TNDR OPT-RSDL-XF3438
0.77%
P
PA TENGEN 09.01.2055TNDR OPT-RSDL-XF1966
0.75%
C
CO COSEDU 6 07.01.2055CO EDUCTNL AUTH-A
0.74%
M
MO MOSSFH 5 11.01.2055MO HSG DEV COMM-C
0.73%
C
CA CASMED 6.62 03.01.2065CA PUB FIN AUTH-A
0.73%
C
CA TENGEN 05.15.2055TNDR OPT RSDLS-XX1383
0.73%
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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.