MFLX ETF

MFLX ETF
$16.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
0.75%
Dividend Yield (Current)
4.19%
Holdings
90
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+4.52%
5 Year-0.95%

Asset Allocation

Bonds: 101.45%
Other: 1.61%
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Top Holdings

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TickerNameWeight
OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan502.48%
-Industrial Development Board Of The City Of Mobile Alabama 3.70000014 2031-09-012.36%
AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-012.27%
TX SANWTR 05/01/2054San Antonio Tx Wtr Revenue 4.17% 2054-05-011.89%
SC CHAAPT 5.25 07/01Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/20421.52%
Top 10 Concentration: 17.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.06
Jul 21, 2026
12M Distributions
11 payments
Total: $0.60

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 $21.4M in net assets. MFLX expense ratio is 0.75%, holding 90 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 -0.95%. MFLX dividend yield stands at 4.19%, 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%), San Antonio Tx Wtr Revenue 4.17% 2054-05-01 (1.9%), Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042 (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
+4.52%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan50Industrials2.48%
2-Industrial Development Board Of The City Of Mobile Alabama 3.70000014 2031-09-01Other2.36%
3AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-01Financials2.27%
4TX SANWTR 05/01/2054San Antonio Tx Wtr Revenue 4.17% 2054-05-01Utilities1.89%
5SC CHAAPT 5.25 07/01Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042Real Estate1.52%
6-Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051Other1.51%
7NY DUTMFH 5 10/01/20Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040Financials1.48%
8-MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5Other1.48%
9IN INPGEN 6 03/01/20Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053Financials1.47%
10-Hamilton Co-Ref 5.25 1/45Other1.46%