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First Trust Flexible Municipal High Income ETF

MFLX · Fixed Income

$17.18
-0.17%
Assets
n/a
Expense ratio
0.75%
Holdings
80
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+18.8%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.39
RSI60.12

Fund structure

Asset classFixed Income
Assetsn/a
Holdings80
Expense ratio0.75%
Dividend yield+4.1%
Top 10 holdings+18.8%
Volume2.5K

All ETF indicators

All Time High23.21
All Time High Date2021-08-02
All Time Low14.18
All Time Low Date2020-03-18
Atr0.1
Beta0.39
Close17.21
Div CAGR32.06
Div CAGR5-0.07
Dividend Growth3.78
Dividend Growth Years2
Dividend Years11
Dividend Yield4.08
Dps0.7
Ex Div Date2026-04-21
High5217.76
High52 Date2025-09-16
Inception Date2016-09-27
IsinUS33740F5089
Last Dividend0.06
Low520
Low52 Date2026-05-11
Ma15017.08
Ma2017.14
Ma20016.97
Ma5017.1
Payment Date2026-04-30
Payout FrequencyMonthly
Price Date2026-05-12
Rsi60.12
Rsi Monthly53.52
Rsi Weekly54.57
Sharpe Ratio0.94
Sortino Ratio2.88
Top10holdings18.83
MFLX ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI