First Trust Flexible Municipal High Income ETF
MFLX
Closed
$16.37
Closed
-(-)
At close
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About
MFLX was created on 2016-09-27 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 19.92m in AUM and 79 holdings. MFLX is an actively managed fund that invests in tax-exempt US municipal bonds of any maturity and credit quality. The funds objective is to provide current income.
Company
First Trust
Asset class
Fixed Income
Inception date
2016
Investment segment
Broad Credit
ISIN
US33740F5089
Website
Key stats
Open
$16.26
Volume
5.51K
AUM
$20.34M
Prev. close
$16.37
Expense ratio
0.49%
P/E
0.00
$16.19
Day’s Range
$16.37
$15.57
52W Range
$17.95
What’s in the fund
75
Total holdings
COLUMBUS OHIO REGL ARPT AUTH - OH COLAPT 5.5 01/01/2050
2.92%
JEFFERSON CNTY ALA - AL JEFUTL 5.25 10/01/2042
2.74%
DUTCHESS CNTY N Y LOC DEV CORP - NY DUTMFH 5 10/01/2040
1.83%
CHARLESTON CNTY S C ARPT DIST - SC CHAAPT 5.25 07/01/2042
1.82%
MAINE FINANCE AUTHORITY (ME) - ME MESPOL 5 08/01/2035
1.78%
INDIANAPOLIS IND LOC PUB IMPT BD BK - IN INPGEN 6 03/01/2053
1.72%
MASSACHUSETTS ST DEV FIN AGY - MA MASDEV 5.25 06/01/2060
1.72%
VERMONT ECONOMIC DEV AUTH - VT VTSDEV 4 05/01/2037
1.72%
TEXAS WATER DEV BRD - TX TXSWTR 5 10/15/2060
1.71%
Others
82.04%
Returns
Performance
_
Difference
_
First Trust Flexible Municipal High Income ETF
Oct
30
Dividends
The last payment date was Oct 30, 2026
Div. per Share
$0.06
Div. Yield
0.38%
Div. Growth YoY
-66.49%
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