Wall Street Experts

First Trust Flexible Municipal High Income ETF MFLX

Cena: 16.55 -0.56815
NASDAQ 05-15 22:00
W normalnych warunkach rynkowych fundusz ma na celu osiągnięcie celu inwestycyjnego poprzez inwestowanie co najmniej 80% swoich aktywów netto (plus wszelkie pożyczki inwestycyjne) w dłużne papiery wartościowe, które płacą odsetki zwolnione ze zwykłych federalnych podatków dochodowych. Papiery wartościowe zadłużenia komunalne są zazwyczaj wydawane przez państwa, terytoria lub majątek Stanów Zjednoczonych i dystryktu Kolumbii oraz ich poddziały polityczne, agencje, władze i inne instrumentale.
Wartość aktywów (mln USD): 15
Liczba spółek: 72
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.88 %
Klasa aktywów: Equity

ISIN: US33740F5089

Wystawca ETF: None

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Miejskie 92.5
Fundusz Inwestycyjny 5.0
Korporacyjne 1.9
Gotówka 0.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:43
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2044 479 670 3.3 450 000
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 321 000 2.2 300 000
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 320 196 2.2 300 000
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030 314 243 2.2 300 000
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 314 231 2.2 300 000
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2053 309 622 2.2 300 000
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 308 175 2.1 300 000
NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049 306 719 2.1 300 000
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054 288 851 2.0 275 000
VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037 286 975 2.0 300 000
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 283 551 2.0 250 000
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 278 820 1.9 250 000
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032 272 386 1.9 280 000
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2050 272 126 1.9 250 000
PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054 270 382 1.9 250 000
NEW YORK ST THRUWAY AUTH 5.25%, due 01/01/2054 268 416 1.9 250 000
COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2055 266 198 1.9 250 000
INDIANA ST FIN AUTH HLTH FAC REV 5.75%, due 03/01/2054 264 763 1.8 250 000
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059 264 377 1.8 250 000
PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2055 263 039 1.8 255 000
BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032 260 922 1.8 250 000
GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028 260 879 1.8 250 000
VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054 260 647 1.8 250 000
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 259 963 1.8 250 000
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 258 502 1.8 250 000
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 257 458 1.8 250 000
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037 256 964 1.8 275 000
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 253 532 1.8 250 000
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 251 874 1.8 250 000
N SUMTER CNTY FL UTILITY DEPENDENT DIST 4%, due 10/01/2041 250 142 1.7 250 000
CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 248 564 1.7 250 000
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2037 248 026 1.7 250 000
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 244 875 1.7 250 000
ROCHESTER MN HLTH CARE FACS REV 4.25%, due 11/15/2050 244 469 1.7 250 000
ILLINOIS ST 4%, due 12/01/2037 243 514 1.7 250 000
PUERTO RICO CMWLTH 4%, due 07/01/2035 242 027 1.7 250 000
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 4%, due 12/01/2044 239 979 1.7 250 000
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041 231 499 1.6 250 000
GEORGETOWN TX UTILITY SYS REV 4%, due 08/15/2049 231 221 1.6 250 000
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 231 212 1.6 250 000
CYPRESS MILL CDD FL SPL ASSMNT 5%, due 05/01/2043 229 724 1.6 225 000
CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2041 229 005 1.6 250 000
DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039 226 252 1.6 260 000
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 219 906 1.5 250 000
BURBANK GLENDALE PASADENA CA ARPT AUTH 4.375%, due 07/01/2049 219 529 1.5 225 000
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055 218 948 1.5 250 000
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053 217 759 1.5 250 000
MONTANA ST BRD OF HSG SF MTGE 2.80%, due 12/01/2039 208 273 1.4 250 000
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051 205 053 1.4 250 000
DENVER CITY & CNTY CO SPL FACS 5%, due 10/01/2032 200 070 1.4 200 000
Nuveen AMT-Free Quality Municipal Income Fund NEA 161 280 1.1 14 622
Nuveen AMT-Free Municipal Credit Income Fund NVG 114 713 0.8 9 457
BlackRock Municipal Income Trust II BLE 110 228 0.8 10 508
Western Asset Managed Municipals Fund Inc. MMU 109 836 0.8 10 832
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 103 094 0.7 100 000
Nuveen Municipal Credit Income Fund NZF 79 246 0.6 6 626
Invesco Trust for Investment Grade Municipals VGM 77 437 0.5 7 822
Nuveen Quality Municipal Income Fund NAD 73 735 0.5 6 468
Invesco Quality Municipal Income Trust IQI 71 385 0.5 7 436
BlackRock MuniYield Quality Fund III, Inc. MYI 70 709 0.5 6 499
Eaton Vance Municipal Income Trust EVN 54 189 0.4 5 360
BlackRock Municipal Income Trust BFK 47 668 0.3 4 815
BlackRock MuniYield Quality Fund II, Inc. MQT 45 747 0.3 4 621
Invesco Municipal Trust VKQ 35 423 0.2 3 721
US Dollar 33 156 0.2 33 156
BlackRock MuniHoldings Fund, Inc. MHD 32 602 0.2 2 770
BlackRock MuniYield Quality Fund, Inc. MQY 21 173 0.1 1 838
BlackRock Municipal Income Quality Trust BYM 17 582 0.1 1 619