MFLX ETF

MFLX ETF
$16.31
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Fund Essentials - as of Sep 1, 2026

Net Assets
$21M
Expense Ratio
0.75%
Dividend Yield (Current)
4.25%
Holdings
163
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+1.54%
1 Year+7.61%
3 Year+4.76%
5 Year-0.84%

Asset Allocation

Bonds: 102.49%
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Top Holdings

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TickerNameWeight
OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan502.49%
-Industrial Development Board Of The City Of Mobile Alabama 3.70000014 2031-09-012.41%
AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-012.28%
SC CHAAPT 5.25 07/01Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/20421.52%
-Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/20511.51%
Top 10 Concentration: 17.58%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.06
Aug 21, 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 $20.9M in net assets. MFLX expense ratio is 0.75%, holding 163 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2016-09-27.

MFLX performance shows a YTD return of 1.54%. The 1-year return is 7.61% and the 5-year return is -0.84%. MFLX dividend yield stands at 4.25%, paid monthly.

MFLX top holdings include Columbus Ohio Regl Arpt 5.5 01Jan50 (2.5%), Industrial Development Board Of The City Of Mobile Alabama 3.70000014 2031-09-01 (2.4%), County Of Jefferson Sewer 5.25 2042-10-01 (2.3%), Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042 (1.5%), Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051 (1.5%). 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
-2.14%
YTD
+1.54%
1 Year
+7.61%
3 Year
+4.76%

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan50Industrials2.49%
2-Industrial Development Board Of The City Of Mobile Alabama 3.70000014 2031-09-01Other2.41%
3AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-01Financials2.28%
4SC CHAAPT 5.25 07/01Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042Real Estate1.52%
5-Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051Other1.51%
6-MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5Other1.50%
7IN INPGEN 6 03/01/20Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053Financials1.48%
8-Texas Water Development Board 5 10/15/2060Other1.47%
9NY DUTMFH 5 10/01/20Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040Financials1.46%
10-Erie Pa Swr Auth 5%, Due 12/01/2046Other1.46%