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MFLX - First Trust Flexible Municipal High Income ETF (USD) (US33740F5089)

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Hepsini seç Hepsini sıfırla
 
(%)
US33740F5089
MFLX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
16,79 USD
Hisse başına net varlık değeri | 30.03.2026
27.09.2016
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIXX
CFI
MFLX
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
2.65 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
18,47 milyon USD
Fonun toplam varlıkları | 30.03.2026
18,47 milyon USD
Hisse senedi sınıfı varlıkları | 30.03.2026
Hayır
UCITS

Getiri on 30.03.2026, NASDAQ

  • YTD
    -0,73 %
  • 1M
    -2,87 %
  • 3M
    -0,27 %
  • 6M
    1,16 %
  • 1Y
    4,03 %
  • 3Y
    14,29 %
  • 5Y
    0,44 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MFLX)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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Erişim sağlamak

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Fund profile

The First Trust Flexible Municipal High Income ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of municipal debt securities that pay interest that is exempt from regular federal income taxes. Effective on April 14, 2022, the Fund changed Its name from First Trust Municipal CEF Income Opportunity ETF to First Trust Flexible Municipal High Income ETF

MFLX profile

The First Trust Flexible Municipal High Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 27.09.2016 with unique ISIN - US33740F5089. Main exchange is NASDAQ and ticker symbol is MFLX. The total expense ratio is 2.65%. The First Trust Flexible Municipal High Income ETF (USD) pays dividends 12 time(s) per year.

Yapı MFLX on 30.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A) 2,86%
County of Jefferson (AL), 5.25% 1oct2042, USD (2024) 2,64%
US Dollar 1,96%
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042 1,75%
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 1,72%
MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035 1,71%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 1,69%
ERIE PA SWR AUTH 5%, due 12/01/2046 1,67%
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045 1,67%
TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2060 1,67%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060 1,67%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 1,65%
VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037 1,65%
NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049 1,64%
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 1,64%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 1,54%
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054 1,52%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 1,5%
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045 1,48%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047 1,46%
PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054 1,46%
MAINE ST FIN AUTH 5.50%, due 07/01/2055 1,43%
Washington Health Care Facilities Authority, 5.5% 1sep2055, USD (2025A) 1,43%
Equitable School Revolving Fund, 5.5% 1nov2051, USD (2026) 1,43%
BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032 1,43%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.50%, due 07/01/2056 1,42%
Illinois, 5.5% 1apr2051, USD (2026B) 1,42%
VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054 1,41%
LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/2056 1,41%
FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/2047 1,41%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 1,4%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025) 1,4%
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 1,39%
IOWA ST FIN AUTH SENIOR LIVING FAC REV 5.50%, due 10/01/2045 1,39%
NORTH CAROLINA ST MED CARE COMMN 5.375%, due 10/01/2045 1,39%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 1,39%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037 1,38%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 1,38%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 1,38%
PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2055 1,36%
New York Transportation Development Corp., 5.25% 30jun2049, USD (2024) 1,36%
Wisconsin Health and Educational Facilities Authority, 5.375% 1jun2050, USD (2026) 1,35%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 1,35%
Puerto Rico, 4% 1jul2035, USD 1,35%
Wisconsin Public Finance Authority, 5.5% 1jun2055, USD (2025A) 1,35%
Arizona Industrial Development Authority, 5% 1nov2054, USD (2024) 1,35%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.75%, due 12/01/2060 1,33%
Capital Trust Authority, 5.25% 1dec2055, USD (2026A) 1,33%
Illinois, 4% 1mar2038, USD (2021A) 1,32%
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 4%, due 12/01/2044 1,32%
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059 1,3%
KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/2054 1,3%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 1,29%
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041 1,28%
CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041 1,28%
DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039 1,25%
CYPRESS MILL CDD FL SPL ASSMNT 5%, due 05/01/2043 1,24%
GEORGETOWN TX UTILITY SYS REV 4%, due 08/15/2049 1,2%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 1,15%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055 1,15%
Sawyers Landing Community Development District, 4.25% 1may2053, USD (2021) 1,13%
Charlotte Industrial Development Authority, 4% 1oct2051, USD 1,09%
BlackRock MuniHoldings Fund, Inc. 1,08%
Arizona Industrial Development Authority, 4% 15dec2051, USD (2021A) 1,05%
Nuveen AMT-Free Quality Municipal Income Fund 0,88%
SARASOTA NATIONAL FL CDD SPL ASSMNT 4%, due 05/01/2039 0,82%
Nuveen AMT-Free Municipal Credit Income Fund 0,62%
Western Asset Managed Municipals Fund Inc. 0,59%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0,55%
BlackRock MuniYield Quality Fund III, Inc. 0,55%
Nuveen Municipal Credit Income Fund 0,43%
Invesco Trust for Investment Grade Municipals 0,41%
Nuveen Quality Municipal Income Fund 0,4%
Invesco Quality Municipal Income Trust 0,38%
BlackRock MuniYield Quality Fund, Inc. 0,35%
Eaton Vance Municipal Income Trust 0,3%
Invesco Municipal Trust 0,19%
Invesco Municipal Opportunity Trust 0,14%
US 10yr Ultra Fut Jun26 0%
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