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MFLX Price & Analysis

MFLX ETF Chart & Stats

Day’s Range― - ―
52-Week Range$14.80 - $18.19
Previous Close$17.1
VolumeN/A
Average Volume (3M)2.85K
AUM15.51M
NAV17.26
Expense Ratio0.88%
Holdings Count73
Beta0.17
Inception DateSep 27, 2016
Shares Outstanding750,002
Standard Deviation0.03
10 Day Avg. Volume2,071
30 Day Avg. Volume2,847
Alpha-0.00281

First Trust Flexible Municipal High Income ETF (MFLX) Fund Flow Chart

First Trust Flexible Municipal High Income ETF (MFLX) 1 year Net Flows: $2M

MFLX ETF FAQ

What was MFLX’s price range in the past 12 months?
MFLX lowest ETF price was $14.79 and its highest was $18.18 in the past 12 months.
    What is the AUM of MFLX?
    As of Jul 12, 2024 The AUM of MFLX is 15.51M.
      Is MFLX overvalued?
      According to Wall Street analysts MFLX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MFLX pay dividends?
        MFLX pays a Monthly dividend of $0.05 which represents an annual dividend yield of N/A. See more information on MFLX dividends here
          How many shares outstanding does MFLX have?
          MFLX has 750,002 shares outstanding.
            Which hedge fund is a major shareholder of MFLX?
            Currently, no hedge funds are holding shares in MFLX

            Top 10 Holdings

            Name
            Weight %
            Jefferson Cnty Ala Swr Rev 5.25% 01-OCT-2044
            3.16%
            Indianapolis Ind Loc Pub Impt Bd Bk 6.0% 01-MAR-2053
            2.12%
            CORPORATE BOND
            2.05%
            California Health Facs Fing Auth Rev 5.25% 15-NOV-2053
            2.05%
            Dutchess Cnty N Y Loc Dev Corp Multifamily Tax Exempt Mtg Bk D Bds 5.0% 01-OCT-2040
            2.03%
            Chicago Ill Brd Ed 5.0% 01-DEC-2030
            2.03%
            Public Fin Auth Wis Tax Increment Rev 5.0% 01-JUN-2041
            1.94%
            New Hampshire St Business Fin Auth Wtr Fac Rev 5.375% 01-APR-2049
            1.93%
            Vermont Economic Dev Auth Mtg Rev 4.0% 01-MAY-2037
            1.84%
            Capital Projs Fin Auth Fla Edl Facs Rev 6.5% 15-JUN-2054
            1.81%
            Total20.96%

            ETF Description

            First Trust Flexible Municipal High Income ETF

            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.
            Sector
            Government, Local Authority/Municipal
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            First Trust
            Index Tracked
            No Underlying Index
            Ticker Symbol
            MFLX
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