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First Trust Flexible Municipal High Income ETF MFLX

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16.60 USD +0.03 (+0.18%)

At closeNov 5, 2026, 4:00 PM EST

16.18 -0.42 -2.54%

After hours · Nov 5, 4:00 PM ET

16.51 Day range 16.60
15.57 52-week range 17.95
YTD
-2.35%
1 year
-2.75%

First Trust Flexible Municipal High Income ETF

Issuer
First Trust
Asset class
Municipal Bond
Expense ratio
0.49%
Assets under management
$19.86M
NAV
16.55
Holdings
76
Inception
2016-09-27
Top 10 weight
19.48%

Top holdings

  1. COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 2.60%
  2. MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031 2.55%
  3. TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2047 2.50%
  4. JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042 2.36%
  5. MET GOVT NASHVILLE & DAVIDSON CNTY TN 6%, due 12/01/2051 1.66%
  6. OMAHA NE ARPT AUTH 5.50%, due 12/15/2051 1.57%
  7. MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035 1.56%
  8. INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 1.56%
  9. ERIE PA SWR AUTH 5%, due 12/01/2046 1.55%
  10. COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2045 1.55%
  11. DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 1.55%
  12. MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/2032 1.53%
  13. HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045 1.53%
  14. MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060 1.53%
  15. UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055 1.50%
  16. SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 1.50%
  17. NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049 1.47%
  18. CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055 1.46%
  19. CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054 1.38%
  20. POLK CNTY FL UTILITY SYS REVENUE 5.50%, due 10/01/2046 1.38%
  21. TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 1.36%
  22. HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045 1.33%
  23. NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047 1.33%
  24. BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032 1.32%
  25. MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 6.25%, due 01/01/2051 1.32%

Sector weights

  • Municipal 98.97%
  • Cash & Others 1.03%

Country weights

  • United States 97.75%
  • Puerto Rico 1.22%
  • Other 1.03%

Updated 2026-11-05