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MFLX ETF

Profile

Name:

First Trust Flexible Municipal High Income ETF

Assets under management:

$16 M

Expense ratio:

0.88%

Inception date:

29 September 2016

Website:

-

Last ex-dividend date:

21 November 2024

Next ex-dividend date:

N/A

Description:

MFLX ETF, or the Multi-Factor Low Volatility ETF, aims to provide investors with exposure to low-volatility stocks while incorporating multiple factors for better returns. It seeks to reduce risk while maintaining growth potential, making it suitable for conservative investors looking for stability in their portfolios.

Top holdings

Name
Weight
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2044
3.20 %
US Dollar
2.59 %
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040
2.14 %
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053
2.10 %
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054
2.07 %
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2053
2.04 %
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030
2.02 %
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041
2.00 %
NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049
1.99 %
VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037
1.89 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$17.55
MFLX price is $17.55

Price YTD Change

+2.87%
MFLX price is up +2.87% since January 1st

Price All-time High

$21.67
MFLX price is currently -19.01% below its historical high of $21.67

200-day SMA

$17.12
MFLX 200-day simple moving average is currently +2.53% above its 200-day simple moving average

50-day SMA

$17.33
MFLX 50-day simple moving average is currently +1.29% above its 50-day simple moving average

14-day RSI

66.02
MFLX 14-day relative strength index is 66.02

ATR

$0.09
MFLX average true range is $0.09

Beta

-0.04
MFLX beta is -0.04

Dividend

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Last Paid Dividend

$0.06
MFLX dividend per share is $0.06

TTM Dividend Per Share

$0.64
MFLX TTM dividend per share is $0.64

TTM Dividend Per Share 1-Year Change

+2.72%
MFLX TTM dividend per share is up +2.72% year-on-year

TTM Dividend 3-Year Change

-14.4%
MFLX TTM dividend per share is down -14.4% over the past 3 years

TTM Dividend Yield

3.66%
MFLX TTM dividend yield is 3.66%

TTM Dividend Yield 1-Year Change

-4.44%
MFLX TTM dividend yield is down -4.44% year-on-year

TTM Dividend Yield 3-Year Change

+1.39%
MFLX TTM dividend yield is up +1.39% over the past 3 years

FAQ

  • What is MFLX ETF?
  • Does MFLX pay dividends?
  • What stocks are in MFLX ETF?
  • What is the current assets under management for MFLX?
  • What is MFLX average volume?
  • What is MFLX expense ratio?
  • What is MFLX inception date?

What is MFLX ETF?

MFLX ETF, or the Multi-Factor Low Volatility ETF, aims to provide investors with exposure to low-volatility stocks while incorporating multiple factors for better returns. It seeks to reduce risk while maintaining growth potential, making it suitable for conservative investors looking for stability in their portfolios.

Does MFLX pay dividends?

Yes, the First Trust Flexible Municipal High Income ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in MFLX ETF?

As of today, First Trust Flexible Municipal High Income ETF inlcudes 70 holdings, with 16 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2044 (3.2%), US Dollar (2.59%) and DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 (2.14%)

What is the current assets under management for MFLX?

Assets under management of First Trust Flexible Municipal High Income ETF is $16 M

What is MFLX average volume?

Average volume of First Trust Flexible Municipal High Income ETF is $1748

What is MFLX expense ratio?

Expense ratio of First Trust Flexible Municipal High Income ETF is 0.88%

What is MFLX inception date?

Inception date of First Trust Flexible Municipal High Income ETF is 29 September 2016