MFLX ETF

$16.98

Fund Essentials - as of Apr 30, 2026

Net Assets
$21M
Expense Ratio
0.75%
Dividend Yield (Current)
4.09%
Holdings
80
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+1.58%
1 Year+6.49%
3 Year+4.54%
5 Year-0.76%

Asset Allocation

Stocks: 0.90%
Bonds: 94.20%
Other: 5.44%

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 01Jan502.84%
AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-012.62%
SC CHAAPT 5.25 07/01Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/20421.76%
NY DUTMFH 5 10/01/20Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/20401.73%
-MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 51.70%
Top 10 Concentration: 18.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.06
Jul 21, 2026
12M Distributions
12 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MFLX ETF Overview

MFLX ETF (First Trust Flexible Municipal High Income ETF) is managed by First Trust Portfolios (US) with $21.3M in net assets. MFLX expense ratio is 0.75%, holding 80 positions across sectors including Other, Financials, Real Estate. Inception date: 2016-09-27.

MFLX performance shows a YTD return of 1.58%. The 1-year return is 6.49% and the 5-year return is -0.76%. MFLX dividend yield stands at 4.09%, paid monthly.

MFLX top holdings include Columbus Ohio Regl Arpt 5.5 01Jan50 (2.8%), County Of Jefferson Sewer 5.25 2042-10-01 (2.6%), Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042 (1.8%), Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040 (1.7%), MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 (1.7%). 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
+0.87%
YTD
+1.58%
1 Year
+6.49%
3 Year
+4.54%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan50Industrials2.84%
2AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-01Financials2.62%
3SC CHAAPT 5.25 07/01Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042Real Estate1.76%
4NY DUTMFH 5 10/01/20Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040Financials1.73%
5-MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5Other1.70%
6IN INPGEN 6 03/01/20Inpgen 6.000 03/01/53Financials1.68%
7-Texas Water Development Board 5 10/15/2060Other1.67%
8-Erie Pa Swr Auth 5%, Due 12/01/2046Other1.66%
9-Hamilton Co-Ref 5.25 1/45Other1.66%
10MA MASDEV 5.25 06/01Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60Financials1.66%