Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Municipal CEF Income Opportunity ETF (MCEF)
Holdings of the Fund as of 9/21/2018 *

Total Number of Holdings (excluding cash): 43

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
BlackRock Municipal 2030 Target Term Trust BTT 31,110 $643,354.80 4.89%
PIMCO Short Term Municipal Bond Active ETF SMMU 11,940 $593,597.10 4.51%
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI 10,981 $575,184.78 4.37%
Nuveen Intermediate Duration Municipal Term Fund NID 43,050 $532,959.00 4.05%
Nuveen Municipal Value Fund, Inc. NUV 56,685 $529,437.90 4.02%
BlackRock Muni Intermediate Duration Fund, Inc. MUI 40,206 $520,265.64 3.95%
BlackRock MuniYield Quality Fund III, Inc. MYI 39,495 $473,940.00 3.60%
BlackRock Long-Term Municipal Advantage Trust BTA 39,088 $446,384.96 3.39%
Western Asset Municipal Partners Fund Inc. MNP 32,371 $445,101.25 3.38%
Nuveen Enhanced Municipal Value Fund NEV 32,835 $431,451.90 3.28%
MainStay DefinedTerm Municipal Opportunities Fund MMD 21,975 $424,117.50 3.22%
Eaton Vance Municipal Income 2028 Term Trust ETX 21,255 $415,535.25 3.16%
US Dollar $USD 414,229 $414,228.94 3.15%
Nuveen Municipal Credit Income Fund NZF 27,912 $400,258.08 3.04%
Invesco Quality Municipal Income Trust IQI 33,693 $393,197.31 2.99%
Nuveen Municipal 2021 Target Term Fund NHA 40,809 $383,604.60 2.91%
BlackRock MuniYield Quality Fund II, Inc. MQT 31,531 $368,912.70 2.80%
Nuveen AMT-Free Municipal Credit Income Fund NVG 24,163 $353,021.43 2.68%
VanEck Vectors High Yield Municipal Index ETF HYD 10,856 $337,947.28 2.57%
Nuveen AMT-Free Quality Municipal Income Fund NEA 26,006 $330,016.14 2.51%
Neuberger Berman Municipal Fund Inc. NBH 24,346 $329,157.92 2.50%
BlackRock Municipal 2018 Term Trust BPK 21,054 $316,862.70 2.41%
Nuveen Quality Municipal Income Fund NAD 20,113 $256,641.88 1.95%
BlackRock Municipal Income Investment Quality Trust BAF 19,338 $250,427.10 1.90%
BlackRock Municipal Income Trust II BLE 19,051 $249,949.12 1.90%
Invesco Trust for Investment Grade Municipals VGM 21,166 $247,642.20 1.88%
Eaton Vance National Municipal Opportunities Trust EOT 10,485 $226,056.60 1.72%
Invesco Municipal Trust VKQ 19,732 $225,142.12 1.71%
DTF Tax-Free Income Inc. DTF 17,121 $217,607.91 1.65%
BlackRock MuniHoldings Investment Quality Fund MFL 15,693 $193,180.83 1.47%
BlackRock Municipal Income Trust BFK 14,906 $185,877.82 1.41%
Western Asset Intermediate Muni Fund Inc. SBI 21,886 $183,185.82 1.39%
Western Asset Municipal Defined Opportunity Trust Inc. MTT 7,601 $157,720.75 1.20%
Nuveen Intermediate Duration Quality Municipal Term Fund NIQ 11,011 $137,967.83 1.05%
BlackRock California Municipal 2018 Term Trust BJZ 9,092 $135,652.64 1.03%
BlackRock Florida Municipal 2020 Term Trust BFO 9,361 $133,207.03 1.01%
Invesco Pennsylvania Value Municipal Income Trust VPV 11,200 $132,272.00 1.00%
BlackRock Investment Quality Municipal Trust, Inc. BKN 9,611 $128,114.63 0.97%
BlackRock MuniHoldings Quality Fund, Inc. MUS 10,775 $124,666.75 0.95%
Nuveen Select Tax-Free Income Portfolio NXP 7,149 $99,156.63 0.75%
Invesco VDRO Tax-Free Weekly ETF PVI 3,700 $92,278.00 0.70%
Western Asset Municipal High Income Fund Inc. MHF 9,551 $67,812.10 0.51%
BlackRock New York Municipal 2018 Term Trust BLH 2,275 $33,920.25 0.26%
BlackRock Municipal 2020 Term Trust BKK 2,231 $32,884.94 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.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.