MFLX ETF

MFLX ETF
$15.97
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Fund Essentials - as of Oct 2, 2026

Net Assets
$20M
Expense Ratio
0.93%
Dividend Yield (Current)
4.51%
Holdings
160
Inception Date
Sep 27, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.51%
1 Year-1.36%
3 Year+4.63%
5 Year-1.18%

Asset Allocation

Bonds: 101.39%
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Top Holdings

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TickerNameWeight
-MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/20322.52%
-MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/20312.52%
-COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/20502.49%
-TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/20472.35%
-JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/20422.28%
Top 10 Concentration: 20.08%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.06
Sep 24, 2026
12M Distributions
12 payments
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MFLX ETF Overview

MFLX ETF (First Trust Flexible Municipal High Income ETF) is managed by First Trust Portfolios (US) with $20.1M in net assets. MFLX expense ratio is 0.93%, holding 160 positions across sectors including Financials. Inception date: 2016-09-27.

MFLX performance shows a YTD return of -4.51%. The 1-year return is -1.36% and the 5-year return is -1.18%. MFLX dividend yield stands at 4.51%, paid monthly.

MFLX top holdings include MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/2032 (2.5%), MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031 (2.5%), COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 (2.5%), TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2047 (2.4%), JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042 (2.3%). Go to all MFLX holdings, MFLX sectors, or MFLX dividends.

MFLX can be compared against other funds. Use MFLX overlap to find shared positions, or MFLX vs another fund for a side-by-side view. MFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.86%
YTD
-4.51%
1 Year
-1.36%
3 Year
+4.63%

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1-MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/2032Other2.52%
2-MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031Other2.52%
3-COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050Other2.49%
4-TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2047Other2.35%
5-JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042Other2.28%
6-New York City Municipal Water Finance AuthorityOther1.77%
7-MET GOVT NASHVILLE & DAVIDSON CNTY TN 6%, due 12/01/2051Other1.60%
8-INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053Other1.52%
9-CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042Other1.52%
10-Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051Other1.51%