First Trust Municipal CEF Income Opportunity ETF (MCEF)
MCEF is an actively managed ETF by First Trust. MCEF launched on Sep 27, 2016 and has a 2.65% expense ratio.
ETF Info
- ISINUS33740F5089
- CUSIP33740F508
- IssuerFirst Trust
- Inception DateSep 27, 2016
- RegionNorth America (U.S.)
- CategoryTotal Bond Market, Actively Managed
- Expense Ratio2.65%
- Index TrackedNo Index (Active)
- ETF Home Pagewww.ftportfolios.com
- Asset ClassBond
Trading Data
- Previous Close$16.45
- Year Range$16.45 - $21.08
- EMA (50)$17.37
- EMA (200)$18.98
- Average Volume$11.74K
MCEFShare Price Chart
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MCEFPerformance
The chart shows the growth of $10,000 invested in First Trust Municipal CEF Income Opportunity ETF on Sep 30, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,959 for a total return of roughly -0.41%. All prices are adjusted for splits and dividends.
MCEFReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -4.89% | -10.68% |
| YTD | -20.88% | -17.68% |
| 6M | -20.05% | -16.31% |
| 1Y | -18.08% | -5.51% |
| 5Y | 0.81% | 3.76% |
| 10Y | -0.09% | 4.86% |
MCEFMonthly Returns Heatmap
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MCEFDividend History
First Trust Municipal CEF Income Opportunity ETF granted a 4.38% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to $0.72 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.78 | $0.65 | $0.58 | $0.64 | $0.71 | $0.18 |
Dividend yield | 4.38% | 3.76% | 3.38% | 3.22% | 4.19% | 4.42% | 1.18% |
MCEFDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
MCEFWorst Drawdowns
The table below shows the maximum drawdowns of the First Trust Municipal CEF Income Opportunity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the First Trust Municipal CEF Income Opportunity ETF is 26.76%, recorded on Mar 18, 2020. It took 141 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.76% | Feb 25, 2020 | 17 | Mar 18, 2020 | 141 | Nov 25, 2020 | 158 |
| -21.98% | Aug 25, 2021 | 184 | May 18, 2022 | — | — | — |
| -10.1% | Sep 30, 2016 | 22 | Dec 1, 2016 | 429 | Mar 26, 2019 | 451 |
| -4.45% | Feb 12, 2021 | 8 | Feb 24, 2021 | 32 | Apr 14, 2021 | 40 |
| -3.82% | Sep 5, 2019 | 8 | Sep 16, 2019 | 54 | Dec 11, 2019 | 62 |
| -1.54% | Jul 13, 2021 | 5 | Jul 19, 2021 | 7 | Jul 28, 2021 | 12 |
| -1.42% | May 11, 2021 | 3 | May 13, 2021 | 9 | May 26, 2021 | 12 |
| -1.05% | Dec 14, 2020 | 3 | Dec 16, 2020 | 8 | Dec 31, 2020 | 11 |
| -0.81% | Apr 16, 2019 | 4 | Apr 23, 2019 | 3 | Apr 26, 2019 | 7 |
| -0.73% | Jan 4, 2021 | 4 | Jan 11, 2021 | 4 | Jan 19, 2021 | 8 |
MCEFVolatility Chart
Current First Trust Municipal CEF Income Opportunity ETF volatility is 5.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with First Trust Municipal CEF Income Opportunity ETF
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