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FMHI vs FTCB

First Trust Municipal High Income ETF vs First Trust Core Investment Grade ETF

FMHI

First Trust Municipal High Income ETF

First Trust

Annual cost

0.49%

Fund size

$950M

FTCB

First Trust Core Investment Grade ETF

First Trust

Annual cost

0.56%

Fund size

$2.4B

Key differences

  • FMHI costs 0.07% less per year.
  • FMHI follows a index tracking strategy; FTCB uses active selection.
  • FMHI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMHIFTCB
Annual cost (TER)0.49%0.56%
Fund size (AUM)$950M$2.4B
Since20172023
Dividend yield4.25%4.85%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.1%+6.4%
CAGR 3Y+4.9%N/A
CAGR 5Y+0.8%N/A
Sharpe 3Y0.28N/A
Volatility 1Y3.16%4.09%
Max drawdown-18.83%-4.99%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FMHI and FTCB