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MCEF
First Trust Municipal CEF Income Opportunity ETF

Price: $19.61
Change: $0.06 (-0.0%)
Category: Total Bond Market
Last Updated:

Vitals

  • Issuer First Trust
  • Structure ETF
  • Expense Ratio 2.59%
  • ETF Home Page Home page
  • Inception Sep 27, 2016
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $13.98
  • 52 Week Hi $20.04
  • AUM $8.8 M
  • Shares 0.5 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 2,533
  • 3 Month Avg. Volume 2,326

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $30.4 M 2,226
Largest (AUM) AGG 0.05% $79.2 B 5 M 6.65%
Most Liquid (Volume) AGG 0.05% $79.2 B 5 M 6.65%
Top YTD Performer BLV 0.07% $5.5 B 426,685 14.10%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

41
Number of Holdings
41.56%
% Assets in Top 10
57.01%
% Assets in Top 15
100.00%
% Assets in Top 50
Number of Holdings
41

% Assets in Top 10
41.56%

% Assets in Top 15
57.01%

% Assets in Top 50
100.00%

Sector Breakdown

Asset Percentage
Common equity 96.03%
Municipal debt 2.62%
ETF Cash Component 1.35%
Bond Sector Percentage
Non-Fixed Income 96.03%
Municipal 2.62%
ETF Cash Component 1.35%
Bond Sector Percentage
Municipal Bond 2.61%
Other 97.39%
Coupon Range Percentage
0% to 1% 0.13%
1% to 2% 0.0%
2% to 3% 0.02%
3% to 4% 0.06%
4% to 5% 0.33%
5% to 6% 1.65%
6% to 7% 0.3%
7% to 8% 0.12%
8% to 9% 0.02%
9% to 10% 0.0%
Greater Than 10% 0.0%
Non-Fixed Income 96.03%
ETF Cash Component 1.35%
Credit Percentage
AAA 0.0%
AA 0.01%
A 0.01%
BBB 0.66%
BB 0.51%
B 0.28%
Below B 0.1%
Not Rated 0.03%
Non-Fixed Income 96.03%
ETF Cash Component 1.35%
Rating Unknown 1.0%
In Default 0.02%
Maturity Percentage
Less Than 1 Year 0.01%
1-3 Years 0.04%
3-5 Years 0.07%
5-7 Years 0.11%
7-10 Years 0.2%
10-15 Years 0.35%
15-20 Years 0.46%
20-30 Years 1.08%
30+ Years 0.3%
Non-Fixed Income 96.03%
ETF Cash Component 1.35%
Asset Percentage
Common equity 96.03%
Municipal debt 2.62%
ETF Cash Component 1.35%

MCEF Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

MCEF Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.06
Dividend Date
2020-08-11
Annual Dividend Rate
$0.60

$0.06
Dividend
2020-08-11
Dividend Date
$0.60
Annual Dividend Rate
Annual Dividend Yield
3.08%

MCEF Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 342.21 K 1 Year Net Flows: -639.91 K 3 Year Net Flows: -3.96 M 5 Year Net Flows: 7.08 M 10 Year Net Flows: 7.08 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for MCEF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

MCEF Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
0.19%
Category Average
0.40%
Expense Ratio
2.59%
ESG Themes and Scores

MCEF does not have an ESG score. There are no ESG themes that map to this ETF.

MCEF Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.11%
1 Week Return
3.10%
4 Week Return
13.32%
13 Week Return
-0.65%
26 Week Return
2.55%
Year to Date Return
3.36%
1 Year Return
13.68%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
0.11%

4 Week Return
3.10%

13 Week Return
13.32%

26 Week Return
-0.65%

Year to Date Return
2.55%

1 Year Return
3.36%

3 Year Return
13.68%

5 Year Return
No Ranking Available
Rank
N/A

MCEF Price and Volume Chart

MCEF Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
171.82%
Rank
2 of 90

20 Day Volatility
5.15%
Rank
7 of 90

50 Day Volatility
5.50%
Rank
10 of 89

200 Day Volatility
38.98%
Rank
1 of 88

Beta
0.18
Rank
18 of 89

Standard Deviation
0.86%
Rank
36 of 83

Technicals

  • 20 Day MA $19.29
  • 60 Day MA $18.42
  • MACD 15 Period 0.23
  • MACD 100 Period 1.44
  • Williams % Range 10 Day 19.93
  • Williams % Range 20 Day 13.30
  • RSI 10 Day 76
  • RSI 20 Day 73
  • RSI 30 Day 66
  • Ultimate Oscillator 66

Bollinger Brands

  • Lower Bollinger (10 Day) $19.12
  • Upper Bollinger (10 Day) $19.84
  • Lower Bollinger (20 Day) $18.78
  • Upper Bollinger (20 Day) $19.78
  • Lower Bollinger (30 Day) $18.23
  • Upper Bollinger (30 Day) $19.85

Support & Resistance

  • Support Level 1 $19.59
  • Support Level 2 $19.56
  • Resistance Level 1 $19.65
  • Resistance Level 2 $19.68

Stochastic

  • Stochastic Oscillator %D (1 Day) 25.88
  • Stochastic Oscillator %D (5 Day) 73.86
  • Stochastic Oscillator %K (1 Day) 40.62
  • Stochastic Oscillator %K (5 Day) 84.01

Fact Sheet

A fact sheet is not available for this ETF. Please visit the MCEF ETF home page for more information.

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