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NASDAQ:MFLX

First Trust Flexible Municipal High Income ETF (MFLX) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$16.83
$16.83
50-Day Range
N/A
52-Week Range
$12.59
$25.62
Volume
105 shs
Average Volume
151,457 shs
Market Capitalization
$15.99 million
Assets Under Management
$12.51 million
Dividend Yield
3.60%
Net Expense Ratio
0.66%
MFLX stock logo

About First Trust Flexible Municipal High Income ETF (NASDAQ:MFLX)

Multi-Fineline Electronix, Inc. is engaged in the engineering, design and manufacture of flexible circuit boards along with related component assemblies. The Company provides flexible printed circuits and value-added component assembly solutions to the electronics industry. The Company provides its solutions to original equipment manufacturers (OEMs) and to electronic manufacturing services (EMS) providers. The Company offers products in a range of sectors, including smartphones, tablets, computer/data storage, portable bar code scanners, personal computers, wearables and other consumer electronic devices. The Company's products include flexible printed circuits, flexible printed circuit assemblies and mechanical integration of flexible printed circuit assemblies. The Company has facilities in Irvine, California; Suzhou, China, and Singapore. The Company operates in the United States, China, Singapore and Other, which includes Malaysia, Korea and the United Kingdom.

MFLX ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust Flexible Municipal High Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MFLX
Inception Date
9/27/2016
Fund Manager
Tom Futrell, Johnathan N. Wilhelm, Ken Fincher, Tom Byron

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
75

Fund Statistics

Assets Under Management
$12.51 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.09
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First Trust Flexible Municipal High Income ETF Expenses

TypeMFLXBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.33%0.32%0.48%0.51%
Other Expenses0.11%0.47%0.27%0.34%0.58%
Total Expense0.86%0.44%0.40%0.58%0.70%
Fee Waiver-0.20%-0.32%-0.24%-0.22%-0.57%
Net Expense0.66%0.37%0.35%0.54%0.58%

First Trust Flexible Municipal High Income ETF (MFLX) Holdings

Top 10 MFLX Holdings


MFLX ETF - Frequently Asked Questions

How were First Trust Flexible Municipal High Income ETF's earnings last quarter?

First Trust Flexible Municipal High Income ETF (NASDAQ:MFLX) posted its quarterly earnings results on Thursday, May, 5th. The technology company reported ($0.29) earnings per share for the quarter, missing analysts' consensus estimates of ($0.04) by $0.25. The technology company earned $101.20 million during the quarter, compared to the consensus estimate of $118.58 million. First Trust Flexible Municipal High Income ETF's quarterly revenue was down 32.1% on a year-over-year basis. During the same period in the previous year, the business earned $0.37 earnings per share.

How often does First Trust Flexible Municipal High Income ETF pay dividends? What is the dividend yield for First Trust Flexible Municipal High Income ETF?

First Trust Flexible Municipal High Income ETF announced a monthly dividend on Monday, May 20th. Shareholders of record on Wednesday, May 22nd will be paid a dividend of $0.051 per share on Friday, May 31st. This represents a $0.61 dividend on an annualized basis and a yield of 3.64%. The ex-dividend date is Tuesday, May 21st.
Read our dividend analysis for MFLX
.

What does MFLX invest in?

First Trust Flexible Municipal High Income ETF is a fixed income fund issued by First Trust. MFLX focuses on broad municipals investments. The fund's investments total to approximately $12.51 million assets under management.

What is the management fee for First Trust Flexible Municipal High Income ETF?

First Trust Flexible Municipal High Income ETF's management fee is 0.75% and has other expenses of 0.11%. However, MFLX has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for MFLX is 0.66%.

What other stocks do shareholders of First Trust Flexible Municipal High Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Flexible Municipal High Income ETF investors own include Skechers U.S.A. (SKX), AbbVie (ABBV), Alibaba Group (BABA), Bitauto (BITA), Ctrip.Com International (CTRP), Delta Air Lines (DAL), Eagle Pharmaceuticals (EGRX), Diamondback Energy (FANG), First Solar (FSLR) and Alphabet (GOOG).

Who are First Trust Flexible Municipal High Income ETF's major shareholders?

First Trust Flexible Municipal High Income ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include BlueChip Wealth Advisors LLC (3.67%), Simplicity Wealth LLC (3.05%), Hedeker Wealth LLC (0.00%), Capital Investment Advisory Services LLC (2.39%) and Benjamin F. Edwards & Company Inc. (2.22%).
View institutional ownership trends
.

This page (NASDAQ:MFLX) was last updated on 5/26/2024 by MarketBeat.com Staff

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