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Holding MFLX?
Track your performance easily
MFLX Price & Analysis
MFLX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.02 - $17.86
Previous Close$17.25
VolumeN/A
Average Volume (3M)2.46K
AUM15.58M
NAV17.35
Expense Ratio0.88%
Holdings Count71
Beta0.11
Inception DateSep 27, 2016
Last Dividend Ex-Date
Oct 22, 2024Dividend Yield
0.63 (3.62%)Shares Outstanding900,002
Standard Deviation0.03
10 Day Avg. Volume2,937
30 Day Avg. Volume2,461
Alpha-0.00268
First Trust Flexible Municipal High Income ETF (MFLX) Fund Flow Chart
First Trust Flexible Municipal High Income ETF (MFLX) 1 year Net Flows: $825K
MFLX ETF FAQ
What was MFLX’s price range in the past 12 months?
MFLX lowest ETF price was $16.02 and its highest was $17.86 in the past 12 months.
What is the AUM of MFLX?
As of Nov 19, 2024 The AUM of MFLX is 15.58M.
Is MFLX overvalued?
According to Wall Street analysts MFLX’s price is currently Undervalued.
Does MFLX pay dividends?
MFLX pays a Monthly dividend of $0.06 which represents an annual dividend yield of 3.62%. See more information on MFLX dividends here
How many shares outstanding does MFLX have?
MFLX has 900,002 shares outstanding.
Which hedge fund is a major shareholder of MFLX?
Currently, no hedge funds are holding shares in MFLX
Top 10 Holdings
Jefferson Cnty Ala Swr Rev 5.25% 01-OCT-2044
3.18%
Dutchess Cnty N Y Loc Dev Corp Multifamily Tax Exempt Mtg Bk D Bds 5.0% 01-OCT-2040
2.12%
Indianapolis Ind Loc Pub Impt Bd Bk 6.0% 01-MAR-2053
2.10%
Skagit Cnty Wash Pub Hosp Dist No 001 Rev 5.5% 01-DEC-2054
2.07%
California Health Facs Fing Auth Rev 5.25% 15-NOV-2053
2.04%
Chicago Ill Brd Ed 5.0% 01-DEC-2030
2.03%
Public Fin Auth Wis Tax Increment Rev 5.0% 01-JUN-2041
2.00%
New Hampshire St Business Fin Auth Wtr Fac Rev 5.375% 01-APR-2049
1.99%
Vermont Economic Dev Auth Mtg Rev 4.0% 01-MAY-2037
1.89%
Iowa Fin Auth Midwestern Disaster Area Rev VAR 01-DEC-2050
1.86%
Total21.28%
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.