First Trust FMHI and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
Today
NEW YORK CITY NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20410.8%LOUISVILLE &0.7%CHICAGO IL O0.7%MOBILE CNTY 0.6%NEW HOPE CUL0.6%PUERTO RICO 0.6%ATLANTA GA A0.5%PENNSYLVANIA0.5%PUB FIN AUTH0.5%DIST OF COLU0.5%MOBILE AL IN0.5%PENSACOLA FL0.4%ILLINOIS ST 0.4%BLACK BELT E0.4%PUERTO RICO 0.4%BUCKEYE OH T0.4%VIRGINIA SMA0.4%SAINT LOUIS 0.4%MARICOPA CNT0.4%ARKANSAS DEV0.4%SPRING VLY I0.4%EFFINGHAM CN0.4%
NEW YORK CITY NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20410.8%LOUISVILLE &0.7%CHICAGO IL O0.7%MOBILE CNTY 0.6%NEW HOPE CUL0.6%
First Trust FMHI · 788 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
FMHI and its peer group · total return · as of Nov 12, 2026
1
NEW YO
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041
0.80%
2LOUISVLOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/20290.74%
3CHICAGCHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/20510.66%
4MOBILEMOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/20540.59%
5NEW HONEW HOPE CULTURAL EDU FACS FIN TX Variable rate, due 08/01/20550.56%
6PUERTOPUERTO RICO SALES TAX FING 4.329%, due 07/01/20400.56%
7ATLANTATLANTA GA ARPT REVENUE 5.50%, due 07/01/20510.51%
8PENNSYPENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/20530.49%
9PUB FIPUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/20410.49%
10DIST ODIST OF COLUMBIA WTR & SWR AUTH Variable rate, due 10/01/20600.46%
First Trust FMHI · weight in the fund · as of Nov 12, 2026
FMHI’s Holdings
Today
NEW YORK CITY NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20410.8%LOUISVILLE &0.7%CHICAGO IL O0.7%MOBILE CNTY 0.6%NEW HOPE CUL0.6%
First Trust FMHI · 788 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+1.2 pts
AUM
$54.6B
$1.1B
MUB49.0× more
3–1FMHI wins
MUB and FMHI · year-to-date · as of Nov 12, 2026 · AUM not scored
FMHI vs Peer Average
YTD
FMHIAvsBPeer average
1D−0.9%−0.6%
1M+3.4%+2.6%
3M−2.0%−1.0%
YTD+0.3%+0.4%
1Y+0.5%+0.6%
3Y+16.6%+12.4%
5Y+1.5%+2.1%
2–5Peer average wins
165 Municipal peers · each row scaled to its leader
PUERTO RICO 0.6%
ATLANTA GA A0.5%
PENNSYLVANIA0.5%
PUB FIN AUTH0.5%
DIST OF COLU0.5%
MOBILE AL IN0.5%
PENSACOLA FL0.4%
PUERTO RICO 0.6%
ATLANTA GA A0.5%
PENNSYLVANIA0.5%
PUB FIN AUTH0.5%
DIST OF COLU0.5%
MOBILE AL IN0.5%
PENSACOLA FL0.4%
ILLINOIS ST 0.4%
BLACK BELT E0.4%
PUERTO RICO 0.4%
BUCKEYE OH T0.4%
VIRGINIA SMA0.4%
SAINT LOUIS 0.4%
MARICOPA CNT0.4%
ARKANSAS DEV0.4%
SPRING VLY I0.4%
EFFINGHAM CN0.4%
NEW YORK CITY NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20410.8%LOUISVILLE &0.7%CHICAGO IL O0.7%MOBILE CNTY 0.6%NEW HOPE CUL0.6%PUERTO RICO 0.6%ATLANTA GA A0.5%PENNSYLVANIA0.5%PUB FIN AUTH0.5%DIST OF COLU0.5%MOBILE AL IN0.5%PENSACOLA FL0.4%