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First Trust Flexible Municipal High Income ETF (MCEF)

17.29 -0.03 (-0.19%)
At close: April 13 at 3:24 PM EDT
Loading Chart for MCEF
DELL
  • Previous Close 17.32
  • Open 17.30
  • Bid --
  • Ask --
  • Day's Range 17.25 - 17.45
  • 52 Week Range 16.38 - 23.21
  • Volume 25,648
  • Avg. Volume 9,853
  • Net Assets 16.98M
  • NAV 17.25
  • PE Ratio (TTM) --
  • Yield 3.69%
  • YTD Daily Total Return -17.39%
  • Beta (5Y Monthly) 2.01
  • Expense Ratio (net) 0.66%

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. Municipal debt securities are generally issued by or on behalf of states, territories or possessions of the United States and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities.

First Trust

Fund Family

Muni National Long

Fund Category

16.98M

Net Assets

2016-09-27

Inception Date

Performance Overview: MCEF

Trailing returns as of 5/27/2022. Category is Muni National Long.

YTD Return

MCEF
17.39%
Category
0.23%
 

1-Year Return

MCEF
14.99%
Category
4.25%
 

3-Year Return

MCEF
0.51%
Category
0.97%
 

Holdings: MCEF

Top 10 Holdings (41.38% of Total Assets)

SymbolCompany% Assets
NVG
Nuveen AMT-Free Municipal Credit Income Fund 5.09%
NEA
Nuveen AMT-Free Quality Municipal Income Fund 5.03%
NAD
Nuveen Quality Municipal Income Fund 4.57%
MQY
BlackRock MuniYield Quality Fund, Inc. 4.03%
MYI
BlackRock MuniYield Quality Fund III, Inc. 4.00%
IQI
Invesco Quality Municipal Income Trust 3.97%
MUI
BlackRock Municipal Income Fund, Inc. 3.91%
MHD
BlackRock MuniHoldings Fund, Inc. 3.77%
NMCO
Nuveen Municipal Credit Opportunities Fund 3.58%
NZF
Nuveen Municipal Credit Income Fund 3.43%

Sector Weightings

SectorMCEF
Industrials   0.02%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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