First Trust Flexible Municipal High Income ETF (MFLX)
$15.85
▲ +0.15 (+0.96%)
1-day change
$15.57 – $17.59
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.60% | ▼ -5.24% |
| 3M | ▼ -7.72% | ▼ -5.37% |
| 6M | ▼ -7.72% | ▼ -5.37% |
| YTD | ▼ -6.77% | ▼ -3.73% |
| 1Y | ▼ -6.38% | ▼ -2.34% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.68% | ▲ +3.69% |
Volatility 1Y5.01%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.32
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$842K
Trailing 12 months
+$4.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 79 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | 199546DC3 | $529K | 2.80 | 500,000 | DBT | US |
| JEFFERSON (AL), COUNTY OF | 472682ZM8 | $488K | 2.58 | 450,000 | DBT | US |
| CHARLESTON CNTY S C ARPT DIST | 160070EF1 | $327K | 1.73 | 300,000 | DBT | US |
| DUTCHESS CNTY N Y LOC DEV CORP | 26704AAA9 | $321K | 1.70 | 298,541 | DBT | US |
| MAINE FINANCE AUTHORITY (ME) | 56042CAZ8 | $316K | 1.67 | 300,000 | DBT | US |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528U6X4 | $312K | 1.65 | 300,000 | DBT | US |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285AKF4 | $311K | 1.65 | 300,000 | DBT | US |
| HAMILTON (OH), COUNTY OF | 40727RDG0 | $309K | 1.64 | 300,000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BMW5 | $309K | 1.63 | 300,000 | DBT | US |
| ERIE PA SWR AUTH | 295533RY1 | $309K | 1.63 | 300,000 | DBT | US |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) | 92415TCA8 | $307K | 1.62 | 315,000 | DBT | US |
| UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH | 91735EAD2 | $306K | 1.62 | 300,000 | DBT | US |
| PUBLIC HOSPITAL DISTRICT N.1 (WA) | 830227EP5 | $305K | 1.61 | 300,000 | DBT | US |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH | 644684GJ5 | $302K | 1.60 | 300,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6W3 | $294K | 1.55 | 280,000 | DBT | US |
| IOWA FINANCE AUTHORITY (IA) | 46246SAV7 | $283K | 1.50 | 250,000 | DBT | US |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL) | 14043FAH9 | $281K | 1.49 | 275,000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAT7 | $274K | 1.45 | 250,000 | DBT | US |
| HOUSTON TEX | 442349JT4 | $274K | 1.45 | 250,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990KJB0 | $270K | 1.43 | 250,000 | DBT | US |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | 70342PAR5 | $270K | 1.43 | 250,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153RJ0 | $267K | 1.41 | 250,000 | DBT | US |
| ARIZONA INDL DEV AUTH | 04052FFY6 | $264K | 1.40 | 250,000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74439YFV8 | $264K | 1.40 | 255,000 | DBT | US |
| MAINE FIN AUTH | 56042BCS4 | $264K | 1.40 | 250,000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HF75 | $264K | 1.39 | 250,000 | DBT | US |
| BLACK CREEK CMNTY DEV DIST FLA | 09186FAF0 | $263K | 1.39 | 250,000 | DBT | US |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KGH5 | $263K | 1.39 | 250,000 | DBT | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CMM3 | $262K | 1.38 | 250,000 | DBT | US |
| FLORIDA DEV FIN CORP | 34061QDU8 | $260K | 1.38 | 250,000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74448UAB4 | $260K | 1.38 | 250,000 | DBT | US |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YUM6 | $259K | 1.37 | 250,000 | DBT | US |
| VIRGINIA SMALL BUSINESS FING AUTH | 928103AY6 | $258K | 1.36 | 250,000 | DBT | US |
| IOWA FINANCE AUTHORITY (IA) | 46247CDV8 | $257K | 1.36 | 250,000 | DBT | US |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 86480TAB0 | $257K | 1.36 | 250,000 | DBT | US |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | 98267VDK6 | $257K | 1.36 | 250,000 | DBT | US |
| RIDGE AT APOPKA CMNTY DEV DIST FLA | 76571AAC0 | $257K | 1.36 | 250,000 | DBT | US |
| ARIZONA INDL DEV AUTH | 04052BPQ1 | $257K | 1.36 | 275,000 | DBT | US |
| CAPITALSOUTH BANCORP | 14055AAG7 | $255K | 1.35 | 250,000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDX7 | $254K | 1.34 | 250,000 | DBT | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JSA2 | $253K | 1.34 | 250,000 | DBT | US |
| SAPPHIRE XXXIII SERIES 2025-2 TRUST | 04052FFF7 | $252K | 1.33 | 250,000 | DBT | AU |
| PUBLIC FIN AUTH WIS | 74439YGG0 | $252K | 1.33 | 250,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HK5 | $252K | 1.33 | 250,000 | DBT | US |
| WASHINGTON ST HSG FIN COMMN | 93978LHH2 | $251K | 1.33 | 250,000 | DBT | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 837033KZ1 | $251K | 1.33 | 250,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAM9 | $251K | 1.33 | 250,000 | DBT | US |
| MIAMI-DADE CNTY FLA INDL DEV AUTH | 59334GAY3 | $250K | 1.32 | 250,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | $250K | 1.32 | 250,000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | $249K | 1.32 | 250,000 | DBT | US |
Dividends 120 payments
4.55%TTM yield
$0.72TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0620 |
| Aug. 21, 2026 | $0.0620 |
| July 21, 2026 | $0.0610 |
| June 25, 2026 | $0.0610 |
| May 21, 2026 | $0.0610 |
| April 21, 2026 | $0.0600 |
| March 26, 2026 | $0.0600 |
| Feb. 20, 2026 | $0.0600 |
| Jan. 21, 2026 | $0.0600 |
| Dec. 12, 2025 | $0.0580 |
| Nov. 21, 2025 | $0.0580 |
| Oct. 21, 2025 | $0.0580 |
| Sept. 25, 2025 | $0.0580 |
| Aug. 21, 2025 | $0.0580 |
| July 22, 2025 | $0.0580 |
| June 26, 2025 | $0.0580 |
| May 21, 2025 | $0.0580 |
| April 22, 2025 | $0.0580 |
| March 27, 2025 | $0.0580 |
| Feb. 21, 2025 | $0.0580 |
| Jan. 22, 2025 | $0.0580 |
| Dec. 13, 2024 | $0.0580 |
| Nov. 21, 2024 | $0.0580 |
| Oct. 22, 2024 | $0.0580 |
| Sept. 26, 2024 | $0.0580 |
| Aug. 21, 2024 | $0.0580 |
| July 23, 2024 | $0.0550 |
| June 27, 2024 | $0.0510 |
| May 21, 2024 | $0.0510 |
| April 23, 2024 | $0.0510 |
| March 21, 2024 | $0.0510 |
| Feb. 21, 2024 | $0.0510 |
| Jan. 23, 2024 | $0.0510 |
| Dec. 22, 2023 | $0.0510 |
| Nov. 21, 2023 | $0.0510 |
| Oct. 24, 2023 | $0.0500 |
| Sept. 22, 2023 | $0.0500 |
| Aug. 22, 2023 | $0.0500 |
| July 21, 2023 | $0.0500 |
| June 27, 2023 | $0.0500 |
| May 23, 2023 | $0.0540 |
| April 21, 2023 | $0.0540 |
| March 24, 2023 | $0.0540 |
| Feb. 22, 2023 | $0.0540 |
| Jan. 24, 2023 | $0.0540 |
| Dec. 23, 2022 | $0.0540 |
| Nov. 22, 2022 | $0.0540 |
| Oct. 21, 2022 | $0.0540 |
| Sept. 23, 2022 | $0.0540 |
| Aug. 23, 2022 | $0.0540 |
| July 21, 2022 | $0.0580 |
| June 24, 2022 | $0.0580 |
| May 24, 2022 | $0.0580 |
| April 12, 2022 | $0.0580 |
| March 11, 2022 | $0.0650 |
| Feb. 11, 2022 | $0.0650 |
| Jan. 11, 2022 | $0.0650 |
| Dec. 14, 2021 | $0.0940 |
| Nov. 12, 2021 | $0.0630 |
| Oct. 13, 2021 | $0.0630 |
| Sept. 14, 2021 | $0.0630 |
| Aug. 11, 2021 | $0.0630 |
| July 13, 2021 | $0.0630 |
| June 11, 2021 | $0.0630 |
| May 11, 2021 | $0.0630 |
| April 13, 2021 | $0.0630 |
| March 11, 2021 | $0.0630 |
| Feb. 11, 2021 | $0.0630 |
| Jan. 12, 2021 | $0.0630 |
| Dec. 11, 2020 | $0.0630 |
| Nov. 12, 2020 | $0.0630 |
| Oct. 14, 2020 | $0.0600 |
| Sept. 11, 2020 | $0.0550 |
| Aug. 11, 2020 | $0.0550 |
| July 14, 2020 | $0.0550 |
| June 11, 2020 | $0.0530 |
| May 12, 2020 | $0.0500 |
| April 13, 2020 | $0.0500 |
| March 11, 2020 | $0.0500 |
| Feb. 11, 2020 | $0.0500 |
| Jan. 14, 2020 | $0.0480 |
| Dec. 11, 2019 | $0.0480 |
| Nov. 13, 2019 | $0.0480 |
| Oct. 11, 2019 | $0.0480 |
| Sept. 11, 2019 | $0.0480 |
| Aug. 13, 2019 | $0.0480 |
| July 11, 2019 | $0.0480 |
| June 11, 2019 | $0.0480 |
| May 14, 2019 | $0.0480 |
| April 11, 2019 | $0.0480 |
| March 12, 2019 | $0.0480 |
| Feb. 12, 2019 | $0.0500 |
| Jan. 11, 2019 | $0.0500 |
| Dec. 11, 2018 | $0.0540 |
| Nov. 9, 2018 | $0.0540 |
| Oct. 11, 2018 | $0.0540 |
| Sept. 11, 2018 | $0.0500 |
| Aug. 10, 2018 | $0.0500 |
| July 11, 2018 | $0.0540 |
| June 12, 2018 | $0.0540 |
| May 11, 2018 | $0.0550 |
| April 11, 2018 | $0.0550 |
| March 13, 2018 | $0.0550 |
| Feb. 13, 2018 | $0.0550 |
| Jan. 11, 2018 | $0.0550 |
| Dec. 21, 2017 | $0.0580 |
| Nov. 21, 2017 | $0.0580 |
| Oct. 20, 2017 | $0.0580 |
| Sept. 21, 2017 | $0.0600 |
| Aug. 22, 2017 | $0.0600 |
| July 21, 2017 | $0.0600 |
| June 22, 2017 | $0.0600 |
| May 23, 2017 | $0.0600 |
| April 21, 2017 | $0.0600 |
| March 23, 2017 | $0.0600 |
| Feb. 22, 2017 | $0.0600 |
| Jan. 20, 2017 | $0.0600 |
| Dec. 21, 2016 | $0.0600 |
| Nov. 22, 2016 | $0.0600 |
| Oct. 21, 2016 | $0.0600 |
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $1,573,187 | 17.71% | 90,569 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $984,402 | 11.08% | 56,673 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $971,848 | 10.94% | 55,950 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $836,734 | 9.42% | 48,171 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $600,429 | 6.76% | 34,567 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $500,829 | 5.64% | 28,833 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $484,293 | 5.45% | 27,881 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $437,759 | 4.93% | 25,202 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $403,926 | 4.55% | 23,254 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $312,660 | 3.52% | 18,000 | Shares | June 30, 2026 |
| BDFS Capital LLC | $304,375 | 3.43% | 17,523 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $273,543 | 3.08% | 15,748 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $214,085 | 2.41% | 12,325 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $211,789 | 2.38% | 12,193 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $208,440 | 2.35% | 12,000 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $207,276 | 2.33% | 11,933 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $151,432 | 1.71% | 8,718 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $150,146 | 1.69% | 8,644 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $53,274 | 0.60% | 3,067 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $220 | 0.00% | 12,690 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $174 | 0.00% | 10 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $85 | 0.00% | 4,867 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32 | 0.00% | 1 | Shares | June 30, 2026 |