First Trust Flexible Municipal High Income ETF MCEF

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17.29 USD 0.00 (+0.00%)

Apr 13, 2022, 3:24 PM EDT

17.25 Day range 17.45
16.38 52-week range 23.21

First Trust Flexible Municipal High Income ETF

Issuer
First Trust
Asset class
Equity
Expense ratio
0.66%
Assets under management
$16.98M
NAV
17.25
Holdings
34
Inception
2016-09-27
Top 10 weight
42.09%

Top holdings

  1. NVG Nuveen AMT-Free Municipal Credit Income Fund 5.45%
  2. MUE BlackRock MuniHoldings Quality Fund II, Inc. 4.96%
  3. HYD VanEck High Yield Muni ETF 4.84%
  4. NEV Nuveen Enhanced Municipal Value Fund 4.18%
  5. NMCO Nuveen Municipal Credit Opportunities Fund 4.09%
  6. MUI BlackRock Municipal Income Fund 3.89%
  7. MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 3.77%
  8. VGM Invesco Trust for Investment Grade Municipals 3.67%
  9. MNP Western Asset Municipal Partners Fund Inc. 3.64%
  10. VKQ Invesco Municipal Trust 3.60%
  11. NXP Nuveen Select Tax-Free Income Portfolio 3.51%
  12. IIM Invesco Value Municipal Income Trust 3.43%
  13. NZF Nuveen Municipal Credit Income Fund 3.38%
  14. NAD Nuveen Quality Municipal Income Fund 3.37%
  15. IQI Invesco Quality Municipal Income Trust 3.36%
  16. NEA Nuveen AMT-Free Quality Municipal Income Fund 3.36%
  17. MYI BlackRock MuniYield Quality Fund III, Inc. 3.34%
  18. NDMO Nuveen Dynamic Municipal Opportunities Fund 3.33%
  19. MQT BlackRock MuniYield Quality Fund II, Inc. 3.26%
  20. MHD BlackRock MuniHoldings Fund, Inc. 3.04%
  21. BFK BlackRock Municipal Income Trust 2.72%
  22. EVN Eaton Vance Municipal Income Trust 2.56%
  23. SBI Western Asset Intermediate Muni Fund Inc. 2.56%
  24. BYM BlackRock Municipal Income Quality Trust 2.39%
  25. NMZ Nuveen Municipal High Income Opportunity Fund 2.25%

Updated 2024-09-16