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
| Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|---|
| 0,00 % | 1,06 % | 0,94 % | -0,38 % | -1,15 % | 0,59 % | -14,20 % |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 104,21 % |
| Stock US | 0,29 % |
| Stock non-US | 0,00 % |
| Other | -0,03 % |
| NotClassified | -1,11 % |
| Cash | -3,37 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 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 % |
Region Distribution
| Region | Percentage % |
|---|---|
| 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 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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 % |
Company Profile for 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Municipal CEF Income Opportunity ETF
Fund Currency USD
Category Muni National Long
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 13.861,66 EUR
Investment Strategy
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).
Company Data
Name FIRST TRUST MUNICIPAL CEF INCME OPPORTUNITY ETF
Company First Trust Flexible Municipal High Income ETF
Symbol MFLX
Primary Exchange
NASDAQ
NASDAQ
ISIN US33740F5089
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 17 Mio
Country United States of America
Currency USD
Employees -
IPO Date 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 | MCEF |
| NASDAQ | MFLX |
More Shares
Investors who FIRST TRUST MUNICIPAL CEF INCME OPPORTUNITY ETF hold also have the following shares in their portfolio:
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