FIRST TRUST MUNICIPAL CEF INCME OPPORTUNITY ETF
FIRST TRUST MUNICIPAL CEF INCME OPPORTUNITY ETF
ETF · US33740F5089 · MFLX (XNAS)
Overview
16,55 USD
-0,0024 % -0,0004 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 19:00

Current Prices from FIRST TRUST MUNICIPAL CEF INCME OPPORTUNITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MFLX
USD
13.06.2025 19:00
16,55 USD
16,55 USD
-0,0024 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,24 % -0,54 % -2,70 % -4,45 % -2,93 % -10,40 %
Asset Allocation
AssetPercentage %
Bond104,21 %
Stock US0,29 %
Stock non-US0,00 %
Other-0,03 %
NotClassified-1,11 %
Cash-3,37 %
Largest Positions
SymbolISINNamePercentage %
NEANuveen AMT-Free Quality Municipal Income Fund 5,03 %
NVGNuveen AMT-Free Municipal Credit Income Fund 5,00 %
NADNuveen Quality Municipal Income Fund 4,55 %
MYIBlackRock MuniYield Quality Fund III Inc 4,03 %
IQIInvesco Quality Municipal Income Trust 3,97 %
MUIBlackRock Muni Intermediate Duration Fund Inc 3,94 %
MQYBlackRock MuniYield Quality Fund Inc 3,90 %
NMCONuveen Municipal Credit Opportunities Fund 3,52 %
MHDBlackRock MuniHoldings Fund Inc 3,52 %
NZFNuveen Municipal Credit Income Fund 3,43 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 XNAS 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
21.05.2025 0,06 USD
22.04.2025 0,06 USD
27.03.2025 0,06 USD
21.02.2025 0,06 USD
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

ID Changes

Date From To
14.04.2022 MCEF MFLX

Ticker Symbols

Name Symbol
NASDAQ MCEF
NASDAQ MFLX

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