MFLX ETF

$16.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$18M
Expense Ratio
0.75%
Dividend Yield (Current)
4.00%
Holdings
80
Inception Date
Sep 27, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.41%
1 Year+3.22%
3 Year+4.16%
5 Year+0.21%

Asset Allocation

Stocks: 0.96%
Bonds: 92.66%
Cash: 0.63%
Other: 5.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan502.96%
AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-012.73%
NY DUTMFH 5 10/01/20Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/20401.84%
-Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/20421.83%
IN INPGEN 6 03/01/20Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/20531.76%
Top 10 Concentration: 19.82%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.06
Dec 12, 2025
12M Distributions
9 payments
Total: $0.46

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MFLX ETF Overview

MFLX ETF (First Trust Flexible Municipal High Income ETF) is managed by First Trust Portfolios (US) with $18.0M in net assets. MFLX expense ratio is 0.75%, holding 80 positions across sectors including Other, Financials, Utilities. Inception date: 2016-09-27.

MFLX performance shows a YTD return of 0.41%. The 1-year return is 3.22% and the 5-year return is 0.21%. MFLX dividend yield stands at 4.00%, paid monthly.

MFLX top holdings include Columbus Ohio Regl Arpt 5.5 01Jan50 (3.0%), County Of Jefferson Sewer 5.25 2042-10-01 (2.7%), Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040 (1.8%), Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042 (1.8%), Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053 (1.8%). View all MFLX holdings, sector breakdown, or dividend history.

MFLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
+0.41%
1 Year
+3.22%
3 Year
+4.16%

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan50Industrials2.96%
2AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-01Financials2.73%
3NY DUTMFH 5 10/01/20Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040Financials1.84%
4-Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042Other1.83%
5IN INPGEN 6 03/01/20Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053Financials1.76%
6-MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5Other1.75%
7-Texas Wtr Dev Brd Revenue 5%, Due 10/15/2060Other1.75%
8-Massachusetts St Dev Fin Agy Rev 5.25%, Due 06/01/2060Other1.74%
9WA SKAMED 5.5 12/01/Skagit County Public Hospital District No. 1Real Estate1.73%
10-Erie Pa Swr Auth 5%, Due 12/01/2046Other1.73%