First Trust Flexible Municipal High Income ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 17.14
成立日期: 27/09/2016
 
分析
市值分佈:
0.96%
大市值 		1.61%
中市值 		5.60%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 07/03/2026 05:58) 總持有投資項目: 17  
0%
 
100%
     10大 (6.47%)
代號 名稱 佔比% ▼ 持有日期
MHDBlackrock Muniholdings Fund1.1726/02/2026
NEANuveen AMT-Free Quality Municipal Income Fund0.9626/02/2026
NVGNuveen AMT-Free Municipal Credit Income Fund0.7026/02/2026
MMUWestern Asset Managed Municipals Fund0.6426/02/2026
BLEBlackRock Municipal Income Trust II0.6129/01/2026
MYIBlackrock Muniyield Quality Fund III0.6026/02/2026
NZFNuveen Municipal Credit Income Fund0.4726/02/2026
VGMInvesco Trust Investment Grade Municipals0.4626/02/2026
NADNuveen Quality Municipal Income Fund0.4426/02/2026
IQIINVESCO QUALITY Municipal SECURITIES0.4226/02/2026
MQYBlackrock Muni Yield Quality Fund0.3826/02/2026
EVNEaton Vance Municipal Income Trust0.3326/02/2026
BFKBlackRock Municipal Income Trust0.2729/01/2026
MQTBlackrock Muni Yield Quality Fund II0.2629/01/2026
VKQInvesco Municipal Trust0.2026/02/2026
VMOInvesco Municipal Opportunity Trust0.1526/02/2026
BYMBLACKROCK Municipal Income QUALITY TRUST0.1029/01/2026
 

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