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

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(%)
US33740F5089
MFLX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
17,11 USD
valeur liquidative par action | 21/07/2026
27/09/2016
Date de lancement
12 fois par an
Paiement de dividendes
CEOIXX
CFI
MFLX
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
No benchmark
Benchmark
2.65 %
Ratio de coût total
Physical
Méthode de réplication
21,39 mln USD
Actif total du fonds | 21/07/2026
21,39 mln USD
Volume des actits de classe "actions" | 21/07/2026
Non
UCITS

Rendement au 21/07/2026, NASDAQ

  • YTD
    1,55 %
  • 1M
    -0,81 %
  • 3M
    -0,26 %
  • 6M
    1,77 %
  • 1Y
    7,03 %
  • 3Y
    16,23 %
  • 5Y
    -2,63 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 21/07/2026

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Titre Valeur
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A) 2,48%
MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031 2,36%
County of Jefferson (AL), 5.25% 1oct2042, USD (2024) 2,28%
San Antonio Water System, FRN 1may2054, USD (2024A) 1,88%
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042 1,52%
OMAHA NE ARPT AUTH 5.50%, due 12/15/2051 1,51%
MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035 1,48%
Dutchess County Local Development Corp., 5% 1oct2040, USD (2023) 1,48%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 1,46%
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045 1,46%
ERIE PA SWR AUTH 5%, due 12/01/2046 1,45%
Minnesota Agricultural and Economic Development Board, 5.25% 1jan2054, USD (2024) 1,45%
TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2060 1,45%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060 1,45%
UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055 1,44%
NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049 1,43%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 1,43%
VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037 1,43%
OHIO ST HGR EDUCTNL FAC COMMN Variable rate, due 01/01/2043 1,41%
UNIV HOSPS & CLINICS AUTH WI Variable rate, due 04/01/2048 1,41%
CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055 1,39%
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054 1,33%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 1,32%
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045 1,28%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047 1,27%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 1,27%
PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054 1,26%
Illinois, 5.5% 1apr2051, USD (2026B) 1,25%
MAINE ST FIN AUTH 5.50%, due 07/01/2055 1,24%
PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2055 1,24%
Washington Health Care Facilities Authority, 5.5% 1sep2055, USD (2025A) 1,24%
BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032 1,23%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.50%, due 07/01/2056 1,23%
LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/2056 1,23%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025) 1,22%
FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/2047 1,22%
NORTH CAROLINA ST MED CARE COMMN 5.375%, due 10/01/2045 1,22%
VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054 1,21%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 1,21%
IOWA ST FIN AUTH SENIOR LIVING FAC REV 5.50%, due 10/01/2045 1,21%
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 1,2%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 1,2%
Capital Trust Authority, 5.25% 1dec2055, USD (2026A) 1,2%
New York Transportation Development Corp., 5.25% 30jun2049, USD (2024) 1,2%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037 1,19%
Arizona Industrial Development Authority, 5% 1nov2054, USD (2024) 1,19%
Black Belt Energy Gas District, 4% 1oct2052, USD (2021) 1,19%
Resort Core Public Infrastructure District №1, 5.875% 1mar2057, USD (2026A-1) 1,19%
Wisconsin Health and Educational Facilities Authority, 5.375% 1jun2050, USD (2026) 1,19%
MICHIGAN ST STRATEGIC FUND 5.50%, due 10/01/2053 1,19%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 1,19%
Wisconsin Public Finance Authority, 5.375% 1jun2046, USD (2026A) 1,18%
Wisconsin Public Finance Authority, 5.5% 1jun2055, USD (2025A) 1,18%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.75%, due 12/01/2060 1,18%
MIAMI-DADE CNTY FL INDL DEV AUTH 5.25%, due 06/15/2056 1,18%
Puerto Rico, 4% 1jul2035, USD 1,17%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 1,17%
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059 1,17%
KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/2054 1,16%
Illinois, 4% 1mar2038, USD (2021A) 1,15%
Massachusetts Development Finance Agency, 5.125% 1jul2051, USD (2026A) 1,15%
ARIZONA ST INDL DEV AUTH EDU REV 5.50%, due 07/01/2056 1,15%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 1,13%
CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041 1,13%
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041 1,12%
PUBLIC FIN AUTH WI CHRT SCH REV 5.375%, due 07/15/2052 1,1%
CYPRESS MILL CDD FL SPL ASSMNT 5%, due 05/01/2043 1,08%
DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039 1,07%
Michigan Finance Authority, 4% 15nov2046, USD (2016) 1,06%
GEORGETOWN TX UTILITY SYS REV 4%, due 08/15/2049 1,05%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055 1,02%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 1,01%
Sawyers Landing Community Development District, 4.25% 1may2053, USD (2021) 1%
Charlotte Industrial Development Authority, 4% 1oct2051, USD 0,96%
Arizona Industrial Development Authority, 4% 15dec2051, USD (2021A) 0,9%
PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2035 0,72%
SARASOTA NATIONAL FL CDD SPL ASSMNT 4%, due 05/01/2039 0,71%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0,48%
BlackRock MuniHoldings Fund, Inc. 0,4%
BlackRock MuniYield Quality Fund III, Inc. 0,36%
Western Asset Managed Municipals Fund Inc. 0,36%
Invesco Quality Municipal Income Trust 0,18%
BlackRock MuniYield Quality Fund, Inc. 0,13%
Invesco Municipal Opportunity Trust 0,13%
Invesco Municipal Trust 0,09%
Invesco Trust for Investment Grade Municipals 0,09%
US Dollar -0,63%
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