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First Trust Municipal CEF Income Opportunity ETF (MCEF)
Holdings of the Fund as of 12/13/2018 *

Total Number of Holdings (excluding cash): 44

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
BlackRock Municipal 2030 Target Term Trust BTT 20,740 $420,814.60 4.87%
PIMCO Short Term Municipal Bond Active ETF SMMU 7,960 $396,129.40 4.58%
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI 7,321 $384,864.97 4.45%
Nuveen Intermediate Duration Municipal Term Fund NID 28,700 $356,454.00 4.12%
Nuveen Municipal Value Fund, Inc. NUV 37,790 $350,691.20 4.06%
BlackRock Muni Intermediate Duration Fund, Inc. MUI 26,806 $340,704.26 3.94%
BlackRock MuniYield Quality Fund III, Inc. MYI 26,330 $312,800.40 3.62%
Western Asset Municipal Partners Fund Inc. MNP 21,581 $302,565.62 3.50%
MainStay DefinedTerm Municipal Opportunities Fund MMD 14,650 $289,923.50 3.35%
Nuveen Enhanced Municipal Value Fund NEV 21,890 $280,629.80 3.25%
Eaton Vance Municipal Income 2028 Term Trust ETX 14,170 $269,938.50 3.12%
Nuveen AMT-Free Municipal Credit Income Fund NVG 18,908 $262,632.12 3.04%
Nuveen Municipal 2021 Target Term Fund NHA 27,204 $252,997.20 2.93%
Nuveen Municipal Credit Income Fund NZF 18,607 $253,613.41 2.93%
Invesco Quality Municipal Income Trust IQI 22,463 $252,034.86 2.92%
BlackRock MuniYield Quality Fund II, Inc. MQT 21,021 $241,531.29 2.79%
BlackRock Long-Term Municipal Advantage Trust BTA 20,876 $230,262.28 2.66%
VanEck Vectors High Yield Municipal Index ETF HYD 3,618 $220,842.72 2.55%
Nuveen AMT-Free Quality Municipal Income Fund NEA 17,336 $213,752.88 2.47%
Neuberger Berman Municipal Fund Inc. NBH 16,231 $207,837.97 2.40%
BlackRock Municipal 2018 Term Trust BPK 14,034 $204,615.72 2.37%
BlackRock MuniHoldings Investment Quality Fund MFL 15,816 $196,434.72 2.27%
Nuveen Quality Municipal Income Fund NAD 13,408 $168,002.24 1.94%
BlackRock Municipal Income Investment Quality Trust BAF 12,893 $166,835.42 1.93%
BlackRock Municipal Income Trust II BLE 12,701 $163,461.87 1.89%
Invesco Trust for Investment Grade Municipals VGM 14,111 $161,712.06 1.87%
DTF Tax-Free Income Inc. DTF 11,416 $147,152.24 1.70%
Invesco Municipal Trust VKQ 13,157 $145,911.13 1.69%
BlackRock Florida Municipal 2020 Term Trust BFO 9,286 $130,282.58 1.51%
US Dollar $USD 125,575 $125,575.48 1.45%
BlackRock Investment Quality Municipal Trust, Inc. BKN 9,372 $123,991.56 1.43%
BlackRock Municipal Income Trust BFK 9,936 $123,305.76 1.43%
Western Asset Intermediate Muni Fund Inc. SBI 14,591 $122,564.40 1.42%
Eaton Vance National Municipal Opportunities Trust EOT 6,135 $118,221.45 1.37%
Western Asset Municipal Defined Opportunity Trust Inc. MTT 5,066 $99,040.30 1.15%
Nuveen Intermediate Duration Quality Municipal Term Fund NIQ 7,341 $90,514.53 1.05%
BlackRock California Municipal 2018 Term Trust BJZ 6,062 $87,623.17 1.01%
Invesco Pennsylvania Value Municipal Income Trust VPV 7,465 $85,474.25 0.99%
BlackRock MuniHoldings Quality Fund, Inc. MUS 7,185 $82,483.80 0.95%
Nuveen Select Tax-Free Income Portfolio NXP 4,764 $67,601.16 0.78%
Invesco VDRO Tax-Free Weekly ETF PVI 2,465 $61,489.43 0.71%
Western Asset Municipal High Income Fund Inc. MHF 6,366 $44,880.30 0.52%
BlackRock Municipal 2020 Term Trust BKK 2,963 $43,644.99 0.50%
BlackRock New York Municipal 2018 Term Trust BLH 1,515 $22,029.62 0.25%
Nuveen Municipal High Income Opportunity Fund NMZ 1,820 $21,421.40 0.25%
Holdings are subject to change.

* The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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