MCEF 17.29 ▼ -0.20% - Fund Analysis & Holdings - Stocknear

First Trust Flexible Muni...

NASDAQ: MCEF · Real-Time Price · USD
17.29
-0.03 (-0.20%)
At close: Apr 13, 2022, 9:24 PM
-0.20%
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 25,648
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 99.98%
Industrials 0.02%
View All Sectors

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%
View More Holdings

Dividends Dividend Yield 4.32%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.0575 n/a
Aug 21, 2025 $0.0575 n/a
Jul 22, 2025 $0.0575 n/a
Jun 26, 2025 $0.0575 n/a
May 21, 2025 $0.0575 n/a
Full Dividend History