FIRST TRUST MUNICIPAL CEF INCME OPPORTUNITY ETF
ETF · US33740F5089 · MFLX (XNAS)
17,16 USD
05.02.2025 21:59
Current Prices from FIRST TRUST MUNICIPAL CEF INCME OPPORTUNITY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
|---|---|---|---|---|---|---|
 NASDAQ |
MFLX
|
USD
|
05.02.2025 21:59
|
17,16 USD
| 17,06 USD | 0,62 % |
Performance
| Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
|---|---|---|---|---|---|---|
| 0,00 % | 0,76 % | 0,47 % | -0,38 % | -0,98 % | 1,18 % | -14,29 % |
Asset Allocation
| Vermögenswert | Anteil % |
|---|---|
| Bond | 104,21 % |
| Stock US | 0,29 % |
| Stock non-US | 0,00 % |
| Other | -0,03 % |
| NotClassified | -1,11 % |
| Cash | -3,37 % |
Die größten Positionen
| Symbol | ISIN | Name | Anteil % |
|---|---|---|---|
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 5,03 % | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 5,00 % | |
| NAD | Nuveen Quality Municipal Income Fund | 4,55 % | |
| MYI | BlackRock MuniYield Quality Fund III Inc | 4,03 % | |
| IQI | Invesco Quality Municipal Income Trust | 3,97 % | |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | 3,94 % | |
| MQY | BlackRock MuniYield Quality Fund Inc | 3,90 % | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 3,52 % | |
| MHD | BlackRock MuniHoldings Fund Inc | 3,52 % | |
| NZF | Nuveen Municipal Credit Income Fund | 3,43 % |
Regionen Verteilung
| Region | Anteil % |
|---|---|
| North America | 100,00 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sektor Verteilung
| Sektor | Anteil % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Firmenprofil zu FIRST TRUST MUNICIPAL CEF INCME OPPORTUNITY ETF ETF
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.
Fonds Stammdaten
Emittent First Trust
Wertpapierart ETF
Name First Trust Municipal CEF Income Opportunity ETF
Fondswährung USD
Kategorie Muni National Long
Ausschüttung NA
fund.
Morningstar Rating 5
Fonds Kennzahlen
Fondgröße 13.861,66 EUR
Anlagestrategie
The investment seeks to provide current income. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges which invest primarily in municipal debt securities, some or all of which pay interest that is exempt from regular federal income taxes. It may also invest in exchange-traded funds (ETFs).
Unternehmensdaten
Name FIRST TRUST MUNICIPAL CEF INCME OPPORTUNITY ETF
Firma First Trust Flexible Municipal High Income ETF
Symbol MFLX
Heimatbörse
NASDAQ
NASDAQ
ISIN US33740F5089
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 17 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2016-09-27
Dividends from 'FIRST TRUST MUNICIPAL CEF INCME OPPORTUNITY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 22.01.2025 | 0,06 USD |
| 21.11.2024 | 0,06 USD |
| 21.05.2024 | 0,05 USD |
| 23.04.2024 | 0,05 USD |
| 21.03.2024 | 0,05 USD |
| 21.02.2024 | 0,05 USD |
| 23.01.2024 | 0,05 USD |
| 22.12.2023 | 0,05 USD |
| 21.11.2023 | 0,05 USD |
| 24.10.2023 | 0,05 USD |
ID Changes
| Date | From | To |
|---|---|---|
| 14.04.2022 | MCEF | MFLX |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | MFLX |
| NASDAQ | MCEF |
More Shares
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