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First Trust Flexible Municipal High Income ETF (USD) (MFLX, US33740F5089)

(%)
16,77 USD
Wartość aktywów netto na akcję
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Fixed Income
Obiekt inwestowania
Municipal bonds
Sektor
USA
Zakres geograficzny
2016-09-27
Data uruchomienia
15,93 mln USD
Łączna wartość aktywów funduszu
2.65 %
Współczynnik całkowitych wydatków
No benchmark
Benchmark
First Trust
Usługodawca
15,93 mln USD
Wartość aktywów klasy akcji
12 raz(y) w roku
Wypłata dywidendy
Physical
Metoda replikacji
-
Minimalny próg wejścia
-
Split
US33740F5089
ISIN
MFLX
Symbol giełdowy
CEOIXX
CFI

poznaj najbardziej kompletną bazę danych

800 000

obligacje na całym świecie

Ponad 400

źródła kształtowania cen

80 000

akcje

9 000

ETF

najskuteczniej kontroluj swój portfel
skaner obligacji
Lista do obejrzenia
DODATEK Excel
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Notowania (MFLX)

Rentowność na 2024-04-30

  • YTD
    0,25 %
  • 1M
    -1 %
  • 3M
    -0,16 %
  • 6M
    9,63 %
  • 1Y
    4,65 %
  • 3Y
    -9,51 %
  • 5Y
    8,01 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Zmiana dynamiki cen

Profil

The First Trust Flexible Municipal High Income ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of municipal debt securities that pay interest that is exempt from regular federal income taxes. Effective on April 14, 2022, the Fund changed Its name from First Trust Municipal CEF Income Opportunity ETF to First Trust Flexible Municipal High Income ETF

Skład na 2024-04-30

Papier Wartość
Jefferson (Al), 5.25% 1oct2044, USD (2024) 3,08%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 2,07%
NEW YORK NY CITY TRANSITIONAL FIN AUTH 5.25%, due 02/01/2053 2,06%
Chicago Board of Education, 5% 1dec2030, USD (2021B) 2,01%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 2%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2053 1,98%
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 1,97%
SAN FRANCISCO CITY & CNTY CA PUB UTIL COMMN 4%, due 11/01/2042 1,94%
NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049 1,88%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 1,75%
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054 1,75%
VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037 1,74%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2040 1,72%
NEW YORK ST THRUWAY AUTH 5.25%, due 01/01/2054 1,72%
New York Dormitory Authority, 5% 1may2038, USD (2022A) 1,72%
PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054 1,7%
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2041 1,69%
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING 6.25%, due 11/15/2035 1,69%
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2035 1,68%
INDIANA ST FIN AUTH HLTH FAC REV 5.75%, due 03/01/2054 1,68%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 11/15/2037 1,67%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2041 1,67%
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059 1,66%
FLORIDA ST DEV FIN CORP 5.25%, due 07/01/2053 1,66%
GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028 1,65%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 1,65%
BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032 1,62%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 1,61%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044 1,61%
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2037 1,6%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 1,59%
N SUMTER CNTY FL UTILITY DEPENDENT DIST 4%, due 10/01/2041 1,59%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) 1,59%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 1,58%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 1,58%
Missouri Health and Educational Facilities Authority, 5% 1feb2042, USD (2019A) 1,58%
UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2041 1,57%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 1,56%
Southeast Energy Authority, 4% 1dec2051, USD 1,56%
ILLINOIS ST 4%, due 12/01/2037 1,56%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037 1,55%
Puerto Rico, 4% 1jul2035, USD 1,54%
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 1,53%
NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051 1,49%
South Carolina Jobs-Economic Development Authority, 4% 15nov2032, USD 1,49%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019) 1,46%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 1,46%
CYPRESS MILL CDD FL SPL ASSMNT 5%, due 05/01/2043 1,44%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 1,44%
CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2041 1,43%
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041 1,39%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055 1,34%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 1,32%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 1,32%
Denver, 5% 1oct2032, USD (2017) 1,27%
Sawyers Landing Community Development District, 4.25% 1may2053, USD (2021) 1,24%
Arizona Industrial Development Authority, 4% 15dec2051, USD (2021A) 1,21%
US Dollar 0,64%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0,64%
BlackRock MuniYield Quality Fund III, Inc. 0,45%
Eaton Vance Municipal Bond Fund 0,45%
Nuveen AMT-Free Municipal Credit Income Fund 0,45%
BlackRock Municipal Income Trust II 0,44%
BlackRock Municipal Income Trust 0,34%
Eaton Vance Municipal Income Trust 0,33%
BlackRock MuniYield Quality Fund II, Inc. 0,29%
BlackRock MuniYield Quality Fund, Inc. 0,23%
BlackRock Municipal Income Quality Trust 0,22%
BlackRock Municipal Income Fund 0,22%
Nuveen Quality Municipal Income Fund 0,2%
Nuveen Municipal Credit Income Fund 0,2%
Nuveen AMT-Free Quality Municipal Income Fund 0,2%
Invesco Quality Municipal Income Trust 0,2%
BlackRock MuniHoldings Fund, Inc. 0,2%
Western Asset Managed Municipals Fund Inc. 0,19%
Invesco Trust for Investment Grade Municipals 0,13%
BlackRock MuniAssets Fund, Inc. 0,1%
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