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First Trust Municipal CEF Income Opportunity ETF (MCEF)
Holdings of the Fund as of 9/22/2020

Total Number of Holdings (excluding cash): 41

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
Nuveen AMT-Free Quality Municipal Income Fund NEA 30,719 $438,667.32 5.10%
Nuveen AMT-Free Municipal Credit Income Fund NVG 27,166 $418,899.73 4.87%
Nuveen Quality Municipal Income Fund NAD 27,248 $392,916.16 4.57%
Nuveen Municipal Value Fund, Inc. NUV 34,011 $361,196.82 4.20%
BlackRock Muni Intermediate Duration Fund, Inc. MUI 24,125 $340,645.00 3.96%
BlackRock Municipal 2030 Target Term Trust BTT 13,008 $325,069.92 3.78%
Invesco Quality Municipal Income Trust IQI 26,197 $320,651.28 3.73%
BlackRock MuniYield Quality Fund III, Inc. MYI 23,697 $316,591.92 3.68%
Nuveen Enhanced Municipal Value Fund NEV 20,631 $309,465.00 3.60%
Nuveen Municipal Credit Income Fund NZF 19,115 $279,652.45 3.25%
Western Asset Municipal Partners Fund Inc. MNP 19,423 $278,720.05 3.24%
Eaton Vance Municipal Income 2028 Term Trust ETX 12,753 $274,699.62 3.19%
BlackRock Investment Quality Municipal Trust, Inc. BKN 16,875 $267,975.00 3.11%
Nuveen Municipal High Income Opportunity Fund NMZ 19,911 $266,807.40 3.10%
BlackRock MuniYield Quality Fund II, Inc. MQT 18,919 $247,082.14 2.87%
VanEck Vectors High Yield Muni ETF HYD 4,092 $244,333.33 2.84%
Nuveen Municipal Credit Opportunities Fund NMCO 17,536 $217,271.04 2.53%
BlackRock Municipal Income Trust BFK 15,671 $215,618.85 2.51%
Eaton Vance Municipal Income Trust EVN 15,447 $196,640.31 2.29%
BlackRock MuniHoldings Investment Quality Fund MFL 14,234 $188,742.84 2.19%
BlackRock MuniYield Quality Fund, Inc. MQY 11,706 $188,115.42 2.19%
Western Asset Intermediate Muni Fund Inc. SBI 21,302 $188,735.72 2.19%
BlackRock Long-Term Municipal Advantage Trust BTA 15,435 $184,911.30 2.15%
BlackRock MuniHoldings Quality Fund, Inc. MUS 13,710 $173,568.60 2.02%
BlackRock Florida Municipal 2020 Term Trust BFO 11,598 $170,838.54 1.99%
Invesco Trust for Investment Grade Municipals VGM 12,700 $158,115.00 1.84%
DTF Tax-Free Income Inc. DTF 10,274 $148,973.00 1.73%
Invesco Municipal Trust VKQ 11,841 $142,802.46 1.66%
BlackRock Municipal Income Investment Trust BBF 10,007 $128,990.23 1.50%
Eaton Vance Municipal Bond Fund EIM 9,874 $128,164.52 1.49%
MainStay DefinedTerm Municipal Opportunities Fund MMD 6,014 $127,015.68 1.48%
BlackRock Municipal Income Investment Quality Trust BAF 8,944 $126,065.69 1.47%
Neuberger Berman Municipal Fund Inc. NBH 7,130 $110,443.70 1.28%
Nuveen Intermediate Duration Quality Municipal Term Fund NIQ 6,607 $93,819.40 1.09%
Nuveen Dynamic Municipal Opportunities Fund NDMO 5,773 $86,595.00 1.01%
Nuveen Intermediate Duration Municipal Term Fund NID 6,344 $84,755.84 0.99%
BlackRock Municipal Income Trust II BLE 5,574 $84,167.40 0.98%
Invesco Pennsylvania Value Municipal Income Trust VPV 6,647 $81,492.22 0.95%
Western Asset Municipal Defined Opportunity Trust Inc. MTT 3,998 $81,239.36 0.94%
US Dollar $USD 78,347 $78,346.54 0.91%
Nuveen Select Tax-Free Income Portfolio NXP 4,288 $72,552.96 0.84%
Western Asset Municipal High Income Fund Inc. MHF 8,408 $61,966.96 0.72%
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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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