First Trust Flexible Muni... (MCEF)
NASDAQ: MCEF
· Real-Time Price · USD
17.29
-0.03 (-0.20%)
At close: Apr 13, 2022, 9:24 PM
-0.20% (1D)
Bid | - |
Market Cap | 17.02M |
AUM | 16.98M |
NAV | 17.25 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 841.53K |
Inception Date | Sep 27, 2016 |
Ask | - |
Volume | 25.65K |
Open | 17.30 |
Previous Close | 17.32 |
Day's Range | 17.25 - 17.45 |
52-Week Range | 16.38 - 23.21 |
Holdings | 34 |
Expense Ratio | 0.66% |
About MCEF
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.
Asset Class Equity
Ticker Symbol MCEF
Inception Date Sep 27, 2016
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 25.99% of assets
Name | Symbol | Weight |
---|---|---|
Vaneck High Yield Mu... | HYD | 4.84% |
Blackrock Municipal ... | MUI | 3.89% |
Pimco Intermediate M... | MUNI | 3.77% |
Nuveen Select Tax-fr... | NXP | 3.51% |
Blackrock Muniholdin... | MHD | 3.04% |
Blackrock Muniassets... | MUA | 2.17% |
Nuveen Municipal Val... | NUV | 2.05% |
Pioneer Municipal Hi... | MIO | 1.45% |
Niq Global Intellige... | NIQ | 1.27% |
Dividends Dividend Yield 4.35%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Apr 12, 2022 | $0.0580 | Apr 29, 2022 |
Mar 11, 2022 | $0.0650 | Mar 31, 2022 |
Feb 11, 2022 | $0.0650 | Feb 28, 2022 |
Jan 11, 2022 | $0.0650 | Jan 31, 2022 |
Dec 14, 2021 | $0.0625 | Dec 31, 2021 |