Components First Trust Flexible Municipal High Income ETF - USD

ETF

Delayed Nasdaq 10:11:25 02/11/2026 pm IST			5-day change	1st Jan Change
16.45 ^USD	+0.30%		+0.49%	-3.21%

ETF Holdings Weight Distribution

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BLACKROCK MUNICIPAL INCOME QUALITY TRUST	11.05USD	-0.54%	-	-	29Cr	0.33%
EATON VANCE MUNICIPAL BOND FUND	9.150USD	0.00%	-5.96%	-	47Cr	0.33%
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS	9.310USD	-0.96%	-9.84%	-	51Cr	0.33%
BLACKROCK MUNICIPAL INCOME FUND, INC.	12.09USD	+2.63%	-	-	28Cr	0.32%
EATON VANCE MUNICIPAL INCOME TRUST	10.06USD	+0.65%	-6.60%	-	40Cr	0.32%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	10.08USD	-0.54%	-7.22%	-	124.01Cr	0.32%
NUVEEN MUNICIPAL CREDIT INCOME FUND	11.32USD	-0.57%	-10.06%	-	223.49Cr	0.31%
NUVEEN QUALITY MUNICIPAL INCOME FUND	10.84USD	-0.51%	-9.90%	-	254.54Cr	0.31%
INVESCO MUNICIPAL TRUST	9.010USD	-0.77%	-6.63%	-	50Cr	0.31%
BLACKROCK MUNIHOLDINGS FUND, INC.	10.82USD	-0.37%	-8.05%	-	189.72Cr	0.31%
INVESCO QUALITY MUNICIPAL INCOME TRUST	9.080USD	0.00%	-8.58%	-	48Cr	0.31%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	10.38USD	-1.00%	-10.66%	-	316.93Cr	0.31%
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	13.40USD	-0.45%	-4.96%	-	85Cr	0.29%
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	11.34USD	-0.66%	-10.43%	-	246.25Cr	0.29%
NUVEEN MUNICIPAL VALUE FUND, INC.	8.405USD	-0.41%	-7.01%	-	177.29Cr	0.29%
BLACKROCK MUNIYIELD QUALITY FUND II, INC.	10.30USD	+0.05%	-	-	23Cr	0.28%