First Trust Flexible Muni...

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%