First Trust Flexible Municipal High Income ETF (MFLX)
$15,85
▲ +0,15 (+0,96%)
Perubahan 1 hari
$15,57 – $17,59
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MFLX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -6,68% | ▲ +3,69% |
Volatilitas 1T5,01%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,32
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$842K
12 bulan terakhir
+$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.
Komposisi Penuh 79 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 120 pembayaran
4,55%Imbal hasil TTM
$0,72Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0620 |
| 21 Agu 2026 | $0,0620 |
| 21 Juli 2026 | $0,0610 |
| 25 Juni 2026 | $0,0610 |
| 21 Mei 2026 | $0,0610 |
| 21 April 2026 | $0,0600 |
| 26 Maret 2026 | $0,0600 |
| 20 Feb. 2026 | $0,0600 |
| 21 Jan. 2026 | $0,0600 |
| 12 Des. 2025 | $0,0580 |
| 21 Nov. 2025 | $0,0580 |
| 21 Okt. 2025 | $0,0580 |
| 25 Sep. 2025 | $0,0580 |
| 21 Agu 2025 | $0,0580 |
| 22 Juli 2025 | $0,0580 |
| 26 Juni 2025 | $0,0580 |
| 21 Mei 2025 | $0,0580 |
| 22 April 2025 | $0,0580 |
| 27 Maret 2025 | $0,0580 |
| 21 Feb. 2025 | $0,0580 |
| 22 Jan. 2025 | $0,0580 |
| 13 Des. 2024 | $0,0580 |
| 21 Nov. 2024 | $0,0580 |
| 22 Okt. 2024 | $0,0580 |
| 26 Sep. 2024 | $0,0580 |
| 21 Agu 2024 | $0,0580 |
| 23 Juli 2024 | $0,0550 |
| 27 Juni 2024 | $0,0510 |
| 21 Mei 2024 | $0,0510 |
| 23 April 2024 | $0,0510 |
| 21 Maret 2024 | $0,0510 |
| 21 Feb. 2024 | $0,0510 |
| 23 Jan. 2024 | $0,0510 |
| 22 Des. 2023 | $0,0510 |
| 21 Nov. 2023 | $0,0510 |
| 24 Okt. 2023 | $0,0500 |
| 22 Sep. 2023 | $0,0500 |
| 22 Agu 2023 | $0,0500 |
| 21 Juli 2023 | $0,0500 |
| 27 Juni 2023 | $0,0500 |
| 23 Mei 2023 | $0,0540 |
| 21 April 2023 | $0,0540 |
| 24 Maret 2023 | $0,0540 |
| 22 Feb. 2023 | $0,0540 |
| 24 Jan. 2023 | $0,0540 |
| 23 Des. 2022 | $0,0540 |
| 22 Nov. 2022 | $0,0540 |
| 21 Okt. 2022 | $0,0540 |
| 23 Sep. 2022 | $0,0540 |
| 23 Agu 2022 | $0,0540 |
| 21 Juli 2022 | $0,0580 |
| 24 Juni 2022 | $0,0580 |
| 24 Mei 2022 | $0,0580 |
| 12 April 2022 | $0,0580 |
| 11 Maret 2022 | $0,0650 |
| 11 Feb. 2022 | $0,0650 |
| 11 Jan. 2022 | $0,0650 |
| 14 Des. 2021 | $0,0940 |
| 12 Nov. 2021 | $0,0630 |
| 13 Okt. 2021 | $0,0630 |
| 14 Sep. 2021 | $0,0630 |
| 11 Agu 2021 | $0,0630 |
| 13 Juli 2021 | $0,0630 |
| 11 Juni 2021 | $0,0630 |
| 11 Mei 2021 | $0,0630 |
| 13 April 2021 | $0,0630 |
| 11 Maret 2021 | $0,0630 |
| 11 Feb. 2021 | $0,0630 |
| 12 Jan. 2021 | $0,0630 |
| 11 Des. 2020 | $0,0630 |
| 12 Nov. 2020 | $0,0630 |
| 14 Okt. 2020 | $0,0600 |
| 11 Sep. 2020 | $0,0550 |
| 11 Agu 2020 | $0,0550 |
| 14 Juli 2020 | $0,0550 |
| 11 Juni 2020 | $0,0530 |
| 12 Mei 2020 | $0,0500 |
| 13 April 2020 | $0,0500 |
| 11 Maret 2020 | $0,0500 |
| 11 Feb. 2020 | $0,0500 |
| 14 Jan. 2020 | $0,0480 |
| 11 Des. 2019 | $0,0480 |
| 13 Nov. 2019 | $0,0480 |
| 11 Okt. 2019 | $0,0480 |
| 11 Sep. 2019 | $0,0480 |
| 13 Agu 2019 | $0,0480 |
| 11 Juli 2019 | $0,0480 |
| 11 Juni 2019 | $0,0480 |
| 14 Mei 2019 | $0,0480 |
| 11 April 2019 | $0,0480 |
| 12 Maret 2019 | $0,0480 |
| 12 Feb. 2019 | $0,0500 |
| 11 Jan. 2019 | $0,0500 |
| 11 Des. 2018 | $0,0540 |
| 9 Nov. 2018 | $0,0540 |
| 11 Okt. 2018 | $0,0540 |
| 11 Sep. 2018 | $0,0500 |
| 10 Agu 2018 | $0,0500 |
| 11 Juli 2018 | $0,0540 |
| 12 Juni 2018 | $0,0540 |
| 11 Mei 2018 | $0,0550 |
| 11 April 2018 | $0,0550 |
| 13 Maret 2018 | $0,0550 |
| 13 Feb. 2018 | $0,0550 |
| 11 Jan. 2018 | $0,0550 |
| 21 Des. 2017 | $0,0580 |
| 21 Nov. 2017 | $0,0580 |
| 20 Okt. 2017 | $0,0580 |
| 21 Sep. 2017 | $0,0600 |
| 22 Agu 2017 | $0,0600 |
| 21 Juli 2017 | $0,0600 |
| 22 Juni 2017 | $0,0600 |
| 23 Mei 2017 | $0,0600 |
| 21 April 2017 | $0,0600 |
| 23 Maret 2017 | $0,0600 |
| 22 Feb. 2017 | $0,0600 |
| 20 Jan. 2017 | $0,0600 |
| 21 Des. 2016 | $0,0600 |
| 22 Nov. 2016 | $0,0600 |
| 21 Okt. 2016 | $0,0600 |
Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $1.573.187 | 17,71% | 90.569 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $984.402 | 11,08% | 56.673 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $971.848 | 10,94% | 55.950 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $836.734 | 9,42% | 48.171 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $600.429 | 6,76% | 34.567 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $500.829 | 5,64% | 28.833 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $484.293 | 5,45% | 27.881 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $437.759 | 4,93% | 25.202 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $403.926 | 4,55% | 23.254 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $312.660 | 3,52% | 18.000 | Saham | 30 Juni 2026 |
| BDFS Capital LLC | $304.375 | 3,43% | 17.523 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $273.543 | 3,08% | 15.748 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $214.085 | 2,41% | 12.325 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $211.789 | 2,38% | 12.193 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $208.440 | 2,35% | 12.000 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $207.276 | 2,33% | 11.933 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $151.432 | 1,71% | 8.718 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $150.146 | 1,69% | 8.644 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $53.274 | 0,60% | 3.067 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $220 | 0,00% | 12.690 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $174 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $85 | 0,00% | 4.867 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |