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MFLX - First Trust Flexible Municipal High Income ETF (USD) (US33740F5089)

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(%)
US33740F5089
MFLX ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
17.21 USD
NAV per Share | 05/06/2026
27/09/2016
Inception Date
12 times per year
Dividend payments
CEOIXX
CFI
MFLX
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
No benchmark
Benchmark
2.65 %
Total Cost Ratio
Physical
Replication method
18.93 mln USD
Fund NAV | 05/06/2026
18.93 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    1.55 %
  • 1M
    -0.81 %
  • 3M
    -0.26 %
  • 6M
    1.77 %
  • 1Y
    7.03 %
  • 3Y
    16.23 %
  • 5Y
    -2.63 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The First Trust Flexible Municipal High Income ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of municipal debt securities that pay interest that is exempt from regular federal income taxes. Effective on April 14, 2022, the Fund changed Its name from First Trust Municipal CEF Income Opportunity ETF to First Trust Flexible Municipal High Income ETF

MFLX profile

The First Trust Flexible Municipal High Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 27.09.2016 with unique ISIN - US33740F5089. Main exchange is NASDAQ and ticker symbol is MFLX. The total expense ratio is 2.65%. The First Trust Flexible Municipal High Income ETF (USD) pays dividends 12 time(s) per year.

Structure MFLX on 05/06/2026

Download structure in Excel
Paper Value
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A) 2.83%
County of Jefferson (AL), 5.25% 1oct2042, USD (2024) 2.61%
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042 1.74%
Dutchess County Local Development Corp., 5% 1oct2040, USD (2023) 1.72%
MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035 1.68%
TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2060 1.67%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 1.67%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060 1.65%
ERIE PA SWR AUTH 5%, due 12/01/2046 1.65%
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045 1.65%
VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037 1.64%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 1.63%
UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055 1.63%
NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049 1.62%
CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055 1.57%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 1.51%
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054 1.5%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 1.46%
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045 1.46%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047 1.44%
PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054 1.44%
Illinois, 5.5% 1apr2051, USD (2026B) 1.43%
BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032 1.41%
MAINE ST FIN AUTH 5.50%, due 07/01/2055 1.41%
PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2055 1.41%
Washington Health Care Facilities Authority, 5.5% 1sep2055, USD (2025A) 1.41%
Equitable School Revolving Fund, 5.5% 1nov2051, USD (2026) 1.41%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.50%, due 07/01/2056 1.4%
LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/2056 1.4%
FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/2047 1.39%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025) 1.39%
VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054 1.38%
NORTH CAROLINA ST MED CARE COMMN 5.375%, due 10/01/2045 1.38%
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 1.37%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037 1.37%
IOWA ST FIN AUTH SENIOR LIVING FAC REV 5.50%, due 10/01/2045 1.37%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 1.37%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 1.37%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 1.36%
Capital Trust Authority, 5.25% 1dec2055, USD (2026A) 1.36%
Arizona Industrial Development Authority, 5% 1nov2054, USD (2024) 1.35%
Wisconsin Health and Educational Facilities Authority, 5.375% 1jun2050, USD (2026) 1.35%
Wisconsin Public Finance Authority, 5.5% 1jun2055, USD (2025A) 1.35%
New York Transportation Development Corp., 5.25% 30jun2049, USD (2024) 1.35%
RESORT CORE PUBLIC INFRASTRUCT 5.875%, due 03/01/2057 1.34%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 1.34%
MIAMI-DADE CNTY FL INDL DEV AUTH 5.25%, due 06/15/2056 1.34%
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059 1.34%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.75%, due 12/01/2060 1.34%
MICHIGAN ST STRATEGIC FUND 5.50%, due 10/01/2053 1.34%
Illinois, 4% 1mar2038, USD (2021A) 1.33%
Puerto Rico, 4% 1jul2035, USD 1.33%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 1.33%
KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/2054 1.32%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 1.29%
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041 1.29%
CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041 1.29%
DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039 1.26%
PUBLIC FIN AUTH WI CHRT SCH REV 5.375%, due 07/15/2052 1.25%
CYPRESS MILL CDD FL SPL ASSMNT 5%, due 05/01/2043 1.23%
Michigan Finance Authority, 4% 15nov2046, USD (2016) 1.21%
GEORGETOWN TX UTILITY SYS REV 4%, due 08/15/2049 1.21%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 1.16%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055 1.16%
Sawyers Landing Community Development District, 4.25% 1may2053, USD (2021) 1.15%
Charlotte Industrial Development Authority, 4% 1oct2051, USD 1.1%
Arizona Industrial Development Authority, 4% 15dec2051, USD (2021A) 1.02%
Nuveen AMT-Free Quality Municipal Income Fund 0.9%
SARASOTA NATIONAL FL CDD SPL ASSMNT 4%, due 05/01/2039 0.82%
Nuveen AMT-Free Municipal Credit Income Fund 0.63%
BlackRock MuniHoldings Fund, Inc. 0.6%
Western Asset Managed Municipals Fund Inc. 0.59%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0.54%
Nuveen Municipal Credit Income Fund 0.45%
Invesco Trust for Investment Grade Municipals 0.42%
Nuveen Quality Municipal Income Fund 0.41%
BlackRock MuniYield Quality Fund III, Inc. 0.41%
Invesco Quality Municipal Income Trust 0.39%
BlackRock MuniYield Quality Fund, Inc. 0.36%
Invesco Municipal Trust 0.19%
Invesco Municipal Opportunity Trust 0.14%
US Dollar -3.39%
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