MFLX (NASDAQ) is a cross-listing of MCEF (NASDAQ). Showing primary listing data.
MCEF
First Trust Flexible Municipal High Income ETF
1W: -0.7%
1M: -1.4%
3M: -2.6%
1Y: +3.6%
3Y: -10.2%
5Y: +4.5%
$17.29
Last traded 2023-10-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$17M
Holdings34
Top 10 Wt36.9%
Beta2.01
% Profitable—%
Coverage70%
Portfolio Valuation
P/E6.6
P/B0.9
P/S5.1
EV/EBITDA10.0
P/FCF8.2
PEG-0.68
Profitability & Returns
Gross Margin73.0%
Net Margin72.0%
ROE13.5%
ROA7.7%
ROIC13.1%
Div Yield6.35%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.34
Net Debt/EBITDA3.8x
Interest Cov5.6x
Current Ratio0.43
Quick Ratio0.43
Growth (YoY)
Revenue+25.1%
Net Income+94.3%
EPS+105.1%
FCF+15.8%
EBITDA+88.1%
Rev CAGR 3Y-4.2%
Quality Scores
Piotroski F5.6
Altman Z2.91
IS Quality55.0
IS Overall44.7
IS Value67.3
Median P/E-6.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 33 | 86.6% | 75.3 |
| Technology | 1 | 1.1% | -11.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 4.78% | $787,579 | 56,906 | 45.9 | $2.6B | Financial Services |
| 2 | BlackRock MuniHoldings Quality Fund II, Inc. | MUE | 4.35% | $716,099 | 60,635 | -14.6 | $221M | Financial Services |
| 3 | VanEck High Yield Muni ETF | HYD | 4.24% | $698,701 | 12,459 | — | $4.3B | Financial Services |
| 4 | Nuveen Enhanced Municipal Value Fund | NEV | 3.67% | $603,980 | 48,571 | 7.3 | $312M | Financial Services |
| 5 | Nuveen Municipal Credit Opportunities Fund | NMCO | 3.59% | $590,316 | 46,263 | 503.9 | $572M | Financial Services |
| 6 | BlackRock Municipal Income Fund | MUI | 3.41% | $561,798 | 44,411 | 336.2 | $870M | Financial Services |
| 7 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | MUNI | 3.31% | $545,067 | 10,408 | — | $2.8B | Financial Services |
| 8 | Invesco Trust for Investment Grade Municipals | VGM | 3.22% | $530,614 | 47,760 | -17.2 | $535M | Financial Services |
| 9 | Western Asset Municipal Partners Fund Inc. | MNP | 3.19% | $525,285 | 41,070 | -3.8 | $103M | Financial Services |
| 10 | Invesco Municipal Trust | VKQ | 3.16% | $520,409 | 48,186 | -17.2 | $526M | Financial Services |
| 11 | Nuveen Select Tax-Free Income Portfolio | NXP | 3.08% | $506,689 | 36,012 | — | $746M | Financial Services |
| 12 | Invesco Value Municipal Income Trust | IIM | 3.01% | $495,421 | 36,268 | -21.4 | $578M | Financial Services |
| 13 | Nuveen Municipal Credit Income Fund | NZF | 2.97% | $488,726 | 36,095 | 23.5 | $2.4B | Financial Services |
| 14 | Invesco Quality Municipal Income Trust | IQI | 2.95% | $485,921 | 45,118 | -18.4 | $511M | Financial Services |
| 15 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2.95% | $485,869 | 38,561 | 40.6 | $3.3B | Financial Services |
| 16 | Nuveen Quality Municipal Income Fund | NAD | 2.95% | $486,078 | 37,739 | 24.8 | $2.7B | Financial Services |
| 17 | BlackRock MuniYield Quality Fund III, Inc. | MYI | 2.93% | $481,758 | 40,689 | -17.7 | $706M | Financial Services |
| 18 | Nuveen Dynamic Municipal Opportunities Fund | NDMO | 2.92% | $481,316 | 38,691 | — | $600M | Financial Services |
| 19 | BlackRock MuniYield Quality Fund II, Inc. | MQT | 2.86% | $470,684 | 40,858 | -6.7 | $228M | Financial Services |
| 20 | BlackRock MuniHoldings Fund, Inc. | MHD | 2.67% | $439,606 | 32,954 | -6.7 | $599M | Financial Services |
| 21 | BlackRock Municipal Income Trust | BFK | 2.39% | $393,572 | 33,467 | -23.4 | $442M | Financial Services |
| 22 | Western Asset Intermediate Muni Fund Inc. | SBI | 2.25% | $369,842 | 45,491 | 64.3 | $108M | Financial Services |
| 23 | Eaton Vance Municipal Income Trust | EVN | 2.25% | $370,333 | 33,095 | 974.3 | $415M | Financial Services |
| 24 | BlackRock Municipal Income Quality Trust | BYM | 2.09% | $344,609 | 26,087 | -17.3 | $286M | Financial Services |
| 25 | Nuveen Municipal High Income Opportunity Fund | NMZ | 1.98% | $325,470 | 26,290 | 44.6 | $1.2B | Financial Services |
| 26 | BlackRock MuniAssets Fund, Inc. | MUA | 1.91% | $313,878 | 26,113 | -7.3 | $406M | Financial Services |
| 27 | Nuveen Municipal Value Fund, Inc. | NUV | 1.80% | $295,535 | 32,019 | — | $1.9B | Financial Services |
| 28 | Pioneer Municipal High Income Opportunities Fund | MIO | 1.27% | $209,024 | 14,909 | — | $192M | Financial Services |
| 29 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 1.22% | $201,516 | 18,057 | -24.5 | $187M | Financial Services |
| 30 | Nuveen Intermediate Duration Quality Municipal Term Fund | NIQ | 1.12% | $184,215 | 13,924 | -11.0 | $3.2B | Technology |
| 31 | Nuveen Intermediate Duration Municipal Term Fund | NID | 1.08% | $177,623 | 13,216 | -35.1 | $610M | Financial Services |
| 32 | Eaton Vance Municipal Bond Fund | EIM | 0.98% | $161,650 | 14,629 | -26.3 | $519M | Financial Services |
| 33 | Neuberger Berman Municipal Fund Inc. | NBH | 0.70% | $114,638 | 9,245 | — | $295M | Financial Services |
| 34 | MainStay DefinedTerm Municipal Opportunities Fund | MMD | 0.48% | $79,484 | 4,478 | 149.1 | $278M | Financial Services |