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
MCEF Holdings List
As of Apr 17, 2023
The First Trust Flexible Municipal High Income ETF is an equity ETF with a total of 34 individual holdings.
The top holdings are Nuveen amt-free municipal credit income fund at 5.45%, Blackrock muniholdings quality fund ii, inc. at 4.96%, VanEck High Yield Muni ETF at 4.84%, Nuveen enhanced municipal value fund at 4.18%, and Nuveen municipal credit opportunities fund at 4.09%.
34
42.09%
Equity
16.98M
n/a
0.6600%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVG | Nuveen amt-free... | n/a | n/a | 56.91K | 5.45% |
2 | MUE | Blackrock munih... | n/a | n/a | 60.63K | 4.96% |
3 | HYD | VanEck High Yie... | 49.20 | -0.03% | 12.46K | 4.84% |
4 | NEV | Nuveen enhanced... | n/a | n/a | 48.57K | 4.18% |
5 | NMCO | Nuveen municipa... | n/a | n/a | 46.26K | 4.09% |
6 | MUI | BlackRock Munic... | 12.09 | +3.11% | 44.41K | 3.89% |
7 | MUNI | PIMCO Intermedi... | 51.32 | +0.01% | 10.41K | 3.77% |
8 | VGM | Invesco trust f... | n/a | n/a | 47.76K | 3.67% |
9 | MNP | Western asset m... | n/a | n/a | 41.07K | 3.64% |
10 | VKQ | Invesco municip... | n/a | n/a | 48.19K | 3.60% |
11 | NXP | Nuveen Select T... | 13.94 | +0.22% | 36.01K | 3.51% |
12 | IIM | Invesco value m... | n/a | n/a | 36.27K | 3.43% |
13 | NZF | Nuveen municipa... | n/a | n/a | 36.09K | 3.38% |
14 | NAD | Nuveen quality ... | n/a | n/a | 37.74K | 3.37% |
15 | NEA | Nuveen amt-free... | n/a | n/a | 38.56K | 3.36% |
16 | IQI | Invesco quality... | n/a | n/a | 45.12K | 3.36% |
17 | MYI | Blackrock muniy... | n/a | n/a | 40.69K | 3.34% |
18 | NDMO | Nuveen dynamic ... | n/a | n/a | 38.69K | 3.33% |
19 | MQT | Blackrock muniy... | n/a | n/a | 40.86K | 3.26% |
20 | MHD | BlackRock MuniH... | 11.20 | +0.31% | 32.95K | 3.04% |
21 | BFK | Blackrock munic... | n/a | n/a | 33.47K | 2.73% |
22 | EVN | Eaton vance mun... | n/a | n/a | 33.09K | 2.56% |
23 | SBI | Western asset i... | n/a | n/a | 45.49K | 2.56% |
24 | BYM | Blackrock munic... | n/a | n/a | 26.09K | 2.39% |
25 | NMZ | Nuveen municipa... | n/a | n/a | 26.29K | 2.25% |
26 | MUA | BlackRock MuniA... | 10.49 | +0.33% | 26.11K | 2.17% |
27 | NUV | Nuveen Municipa... | 8.68 | -0.29% | 32.02K | 2.05% |
28 | MIO | Pioneer Municip... | 11.83 | +0.25% | 14.91K | 1.45% |
29 | VPV | Invesco pennsyl... | n/a | n/a | 18.06K | 1.40% |
30 | NIQ | NIQ Global Inte... | 17.28 | +2.01% | 13.92K | 1.27% |
31 | NID | Nuveen intermed... | n/a | n/a | 13.22K | 1.23% |
32 | EIM | Eaton vance mun... | n/a | n/a | 14.63K | 1.12% |
33 | NBH | Neuberger berma... | n/a | n/a | 9.24K | 0.79% |
34 | MMD | Mainstay define... | n/a | n/a | 4.48K | 0.55% |