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First Trust Flexible Municipal High Income ETF (MFLX)

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ISINUS33740F5089
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.01 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Flexible Municipal High Income ETF Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. Municipal debt securities are generally issued by or on behalf of states, territories or possessions of the United States and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ BlackRock MIT II
0.69%
๐Ÿ“ˆ Eaton Vance Municipal Income Closed Fund
0.37%
๐Ÿ“ˆ Invesco Quality Municipal Income Closed Fund
0.47%
๐Ÿ“ˆ Western Asset Managed Municipals Closed Fund
0.72%
๐Ÿ“ˆ BlackRock MuniYield Quality Closed Fund III
0.45%
๐Ÿ“ˆ Nuveen Dividend Advantage Municipal Fund
0.49%
๐Ÿ“ˆ Nuveen AMT-Free Municipal IF
1.06%
๐Ÿ“ˆ Nuveen AMT Free Municipal Credit Income
0.74%
๐Ÿ“ˆ Nuveen Municipal Credit Income
0.52%
๐Ÿ“ˆ Invesco Trust For Inv Grade Munis
0.50%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
93.96%
๐Ÿ’ฐ Cash
6.04%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.04%
3 Months-2.55%
6 Months-2.10%
1 Year-3.13%
3 Years0.82%
5 Years12.64%
Since Inception13.07%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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