First Trust Municipal CEF Income Opportunity ETF (MCEF)
| Assets | $16.45M |
| NAV | $17.32 |
| Expense Ratio | 2.17% |
| PE Ratio | n/a |
| Shares Out | 950,000 |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | Apr 12, 2022 |
| 1-Year Return | -15.94% |
| Volume | 520 |
| Open | 17.30 |
| Previous Close | 17.67 |
| Day's Range | 17.51 - 17.65 |
| 52-Week Low | 16.38 |
| 52-Week High | 23.21 |
| Beta | 0.24 |
| Holdings | 70 |
| Inception Date | Sep 27, 2016 |
About MCEF
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.
Top 10 Holdings
23.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Interest/Overdraft | N/A | 5.25% |
| OREGON ST FACS AUTH REV 5% | OR ORSFAC 5 06.01.2052 | 2.17% |
| CHICAGO ILL BRD ED 5% | IL CHIEDU 5 12.01.2030 | 2.12% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY KYSPWR 12.01.2050 | 2.06% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 4% | CA SFOPWR 4 11.01.2042 | 2.04% |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV 5% | VA FAIDEV 5 10.01.2039 | 1.92% |
| MUNICIPAL ELEC AUTH GA 5% | GA MELPWR 5 01.01.2029 | 1.90% |
| ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5% | IL ILSFAC 5 10.01.2034 | 1.89% |
| CALIFORNIA ST 5% | CA CAS 5 11.01.2039 | 1.86% |
| NEW YORK ST URBAN DEV CORP REV 5% | NY NYSDEV 5 03.15.2044 | 1.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 11, 2022 | $0.065 | Mar 31, 2022 |
| Feb 11, 2022 | $0.065 | Feb 28, 2022 |
| Jan 11, 2022 | $0.065 | Jan 31, 2022 |
| Dec 14, 2021 | $0.0935 | Dec 31, 2021 |
| Nov 12, 2021 | $0.0625 | Nov 30, 2021 |
| Oct 13, 2021 | $0.0625 | Oct 29, 2021 |
News
First Trust Announces Shareholder Approval of Changes in Investment Strategies and Other Related Matters for First Tr...
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today shareholders of First Trust Municipal CEF Income Opportunity ETF (Nasdaq: MCEF) (the “Fund”), a series of First Trust Ex...
First Trust Announces Adjournment of Special Shareholder Meeting for First Trust Municipal CEF Income Opportunity ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the special shareholder meeting for First Trust Municipal CEF Income Opportunity ETF (Nasdaq: MCEF) (the “Fund”), a...