Components First Trust Flexible Municipal High Income ETF - USD

ETF

Market Closed - Nasdaq 21:15:00 02/11/2026 GMT			5-day change	1st Jan Change
16.46 ^USD	+0.34%		+0.52%	-3.18%

ETF Holdings Weight Distribution

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BLACKROCK MUNICIPAL INCOME QUALITY TRUST	11.05USD	-0.54%	-	-	286M	0.33%
EATON VANCE MUNICIPAL BOND FUND	9.130USD	-0.22%	-6.17%	-	470M	0.33%
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS	9.270USD	-1.38%	-10.61%	-	510M	0.33%
BLACKROCK MUNICIPAL INCOME FUND, INC.	12.09USD	+2.63%	-	-	282M	0.32%
EATON VANCE MUNICIPAL INCOME TRUST	10.02USD	+0.30%	-6.88%	-	399M	0.32%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	10.10USD	-0.39%	-7.08%	-	1.24B	0.32%
NUVEEN MUNICIPAL CREDIT INCOME FUND	11.26USD	-1.05%	-10.49%	-	2.23B	0.31%
NUVEEN QUALITY MUNICIPAL INCOME FUND	10.75USD	-1.29%	-10.57%	-	2.55B	0.31%
INVESCO MUNICIPAL TRUST	9.000USD	-0.88%	-6.74%	-	502M	0.31%
BLACKROCK MUNIHOLDINGS FUND, INC.	10.78USD	-0.74%	-8.18%	-	1.9B	0.31%
INVESCO QUALITY MUNICIPAL INCOME TRUST	9.070USD	-0.11%	-8.94%	-	480M	0.31%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	10.34USD	-1.43%	-11.09%	-	3.17B	0.31%
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	13.34USD	-0.89%	-5.39%	-	848M	0.29%
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	11.30USD	-0.96%	-10.74%	-	2.46B	0.29%
NUVEEN MUNICIPAL VALUE FUND, INC.	8.340USD	-1.18%	-7.95%	-	1.77B	0.29%
BLACKROCK MUNIYIELD QUALITY FUND II, INC.	10.30USD	+0.05%	-	-	228M	0.28%