ETF overview
The main goal of this Fund is to provide an ongoing stream of income that is not subject to regular federal income taxes. Its secondary aim is to achieve long-term growth in the value of its investments. Under typical market conditions, the Fund works towards these objectives by allocating at least 80% of its net assets (including any borrowed capital) to municipal debt instruments that pay interest which is exempt from standard federal income taxation.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 1.94B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 13, 2014
- Number of holdings
- 1,251
Breakdown
Holdings (1,251)
| Name | Ticker | Weight |
|---|---|---|
| MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 0.85% | |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 | 0.75% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0.57% | |
| PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2035 | 0.51% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 | 0.51% | |
| ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 | 0.47% | |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | 0.47% | |
| ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 | 0.44% | |
| PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 | 0.43% | |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 | 0.43% | |
| and 1,238 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.39%
- Fund assets
- 1.94B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 13, 2014
- Number of holdings
- 1,251
| Name | Ticker | Weight |
|---|---|---|
| MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 0.85% | |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 | 0.75% | |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0.57% | |
| PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2035 | 0.51% | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 | 0.51% | |
| ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 | 0.47% | |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | 0.47% | |
| ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 | 0.44% | |
| PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 | 0.43% | |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 | 0.43% | |
| and 1,238 more | ||
The main goal of this Fund is to provide an ongoing stream of income that is not subject to regular federal income taxes. Its secondary aim is to achieve long-term growth in the value of its investments. Under typical market conditions, the Fund works towards these objectives by allocating at least 80% of its net assets (including any borrowed capital) to municipal debt instruments that pay interest which is exempt from standard federal income taxation.
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