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MCEF - First Trust Municipal CEF Income Opportunity ETF

Stock Price: $20.65 USD 0.03 (0.13%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $20.65 +0.00 (0.00%) Apr 21, 4:15 PM
Assets $11.34M
NAV $20.62
Expense Ratio 2.65%
PE Ratio n/a
Beta (5Y) 0.21
Dividend (ttm) $0.70
Dividend Yield 3.42%
Ex-Dividend Date Apr 13, 2021
1-Year Return -
Trading Day April 21
Last Price $20.65
Previous Close $20.62
Change ($) 0.03
Change (%) 0.13%
Day's Open 20.61
Day's Range 20.65 - 20.72
Day's Volume 6,968
52-Week Range 16.52 - 20.83

Fund Description

The investment seeks to provide current income. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges which invest primarily in municipal debt securities, some or all of which pay interest that is exempt from regular federal income taxes. It may also invest in exchange-traded funds (ETFs).

Asset Class
Fixed Income
Sector
Large Cap
Region
North America
Inception Date
Sep 27, 2016
Exchange
NASDAQ
Ticker Symbol
MCEF
Index Tracked
S-Newtork Municipal Bond Closed-End Fund Index

Top 10 Holdings

39.77% of assets
NameSymbolWeight
Nuveen AMT-Free Muni Credit IncNVG5.04%
Nuveen AMT-Free Quality Muni IncNEA4.98%
Nuveen Quality Muni Income FundNAD4.50%
BlackRock Muni Inter DurationMUI3.92%
BlackRock MuniYield QualityMQY3.84%
Invesco Quality Muni Income TrustIQI3.72%
BlackRock MuniYield Qty IIIMYI3.66%
Nuveen Municipal Credit IncomeNZF3.40%
Nuveen Municipal ValueNUV3.38%
BlackRock MuniHoldings FundMHD3.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 13, 2021$0.0625Apr 30, 2021
Mar 11, 2021$0.0625Mar 31, 2021
Feb 11, 2021$0.0625Feb 26, 2021
Jan 12, 2021$0.0625Jan 29, 2021
Dec 11, 2020$0.0625Dec 31, 2020
Nov 12, 2020$0.0625Nov 30, 2020
Full Dividend History

News

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