— Know what they know.
Not Investment Advice

MFLX

First Trust Flexible Municipal High Income ETF
1W: -0.9% 1M: -4.6% 3M: -8.8% YTD: -6.1% 1Y: -5.1% 3Y: +8.4% 5Y: -11.2%
$15.88
-0.07 (-0.47%)
 
Weekly Expected Move ±1.5%
$15 $16 $16 $16 $16
ETF NASDAQ · AUM $18.7M
Key Statistics
AUM$19M
Holdings78
Top 10 Wt20.1%
Volume13,627
Avg Volume6,302
Beta1.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-09-29
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/2032 — 2.54% $500,000 500,000
2 MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031 — 2.54% $500,000 500,000
3 COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 — 2.50% $492,543 500,000
4 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2047 — 2.36% $463,544 500,000
5 JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042 — 2.27% $447,095 450,000
6 NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 — 1.78% $350,000 350,000
7 CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042 — 1.54% $302,588 300,000
8 OMAHA NE ARPT AUTH 5.50%, due 12/15/2051 — 1.52% $299,707 300,000
9 SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054 — 1.52% $300,000 300,000
10 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 — 1.51% $296,719 300,000

Recent Holding Changes

Date Holding Change Details
2026-08-20 Removed —
2026-07-30 VMO Removed —
2026-07-30 MYI Removed —
2026-07-30 MHD Removed —
2026-07-30 IQI Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms