Components First Trust Flexible Municipal High Income ETF - USD

ETF

Delayed Nasdaq 05:52:55 07/10/26 am AEDT			5-day change	1st Jan Change
15.83 ^USD	-0.35%		+0.86%	-6.86%

Weighted breakdown of ETF holdings

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BLACKROCK MUNICIPAL INCOME QUALITY TRUST	11.05USD	-0.54%	-	-	286M	0.33%
EATON VANCE MUNICIPAL BOND FUND	8.890USD	+0.79%	-8.58%	-	453M	0.33%
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS	8.790USD	+1.27%	-15.04%	-	471M	0.33%
BLACKROCK MUNICIPAL INCOME FUND, INC.	12.09USD	+2.63%	-	-	282M	0.32%
EATON VANCE MUNICIPAL INCOME TRUST	9.200USD	+1.43%	-14.50%	-	362M	0.32%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	9.660USD	+1.26%	-11.32%	-	1.17B	0.32%
NUVEEN MUNICIPAL CREDIT INCOME FUND	10.90USD	+1.35%	-13.63%	-	2.11B	0.31%
NUVEEN QUALITY MUNICIPAL INCOME FUND	10.16USD	+1.96%	-15.43%	-	2.33B	0.31%
INVESCO MUNICIPAL TRUST	8.555USD	+1.85%	-11.30%	-	465M	0.31%
BLACKROCK MUNIHOLDINGS FUND, INC.	10.18USD	+0.74%	-13.03%	-	1.76B	0.31%
INVESCO QUALITY MUNICIPAL INCOME TRUST	8.890USD	+1.83%	-11.04%	-	462M	0.31%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	10.00USD	+1.99%	-14.01%	-	2.96B	0.31%
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	13.29USD	+1.92%	-5.60%	-	822M	0.29%
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	10.58USD	+1.49%	-16.51%	-	2.25B	0.29%
NUVEEN MUNICIPAL VALUE FUND, INC.	8.205USD	+0.80%	-9.44%	-	1.71B	0.29%
BLACKROCK MUNIYIELD QUALITY FUND II, INC.	10.30USD	+0.05%	-	-	228M	0.28%