NAS:MFLX

FIRST TR ETF VIII

$ 16.51 -0.01 ( -0.06%) 03:46 PM EST
PE Ratio:
8.94
PB Ratio:
2.51
Volume:
5.04K
Dividend Yield %:
4.14
Last Holding update 2025-04-23 16 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Top Holdings: NEA(14.43%) NVG(10.39%) MMU(9.69%) BLE(9.67%) NZF(7.15%)
Portfolio Report
Registrant: First Trust Flexible Municipal High Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FIRST TR ETF VIII Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR ETF VIII Key Statistics

Name Value
Day's Open ($) 16.4738
Day's Range ($) 16.42 - 16.51
Day's Volume 5,038
52-Week Range ($) 15.6 - 18.91
Beta 0.36
3-Year Sharpe Ratio -0.61
3-Year Sortino Ratio -0.76
Volatility 5.53
14-Day RSI 44.43
14-Day ATR ($) 0.180845
20-Day SMA ($) 16.563

Fundamental Data

Name Value
Market Cap (Mil $) 13.991
Shares Outstanding (Mil) 0.85
PE Ratio 8.94
PE Ratio (10y Range) 8.94 - 8.94
PE Ratio (10y Median) 8.94
PB Ratio 2.51
PB Ratio (10y Range) 2.51 - 2.51
PB Ratio (10y Median) 2.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.681
Dividend Yield % 4.14
Dividend Yield % (10y Range) 3.52 - 4.17
Dividend Yield % (10y Median) 3.66
Next Dividend Payment Date
Dividend Frequency Monthly

MFLX FIRST TR ETF VIII Fundamental Charts

Historical TTM Price-to-Earnings for MFLX FIRST TR ETF VIII

Historical TTM Price-to-Earnings without NRI for MFLX FIRST TR ETF VIII

Historical Price-to-Book Ratio for MFLX FIRST TR ETF VIII

Historical Dividend Yields for MFLX FIRST TR ETF VIII

FIRST TR ETF VIII Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:MFLX

No Available Data

NAS:MFLX is held by these investors

No Available Data
First Trust Flexible Municipal... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEA 		Nuveen AMT-Free Municipal Income Fund
14,622
169.6
0%
14.430
0%
0.000
-3.94%
-0.97%
3,232.1
Asset Management
NVG 		Nuveen AMT-Free Municipal Credit Income Fund
9,457
122.1
0%
10.390
0%
0.000
-4.70%
-0.41%
2,523.8
Asset Management
MMU 		Western Asset Managed Municipals Fd Inc
10,832
114.0
0%
9.690
0%
0.020
-4.30%
-1.49%
534.2
Asset Management
BLE 		Blackrock Municipal Income Trust II
10,508
113.7
0%
9.670
0%
0.020
-7.08%
-3.98%
469.2
Asset Management
NZF 		Nuveen Municipal Credit Income Fund
6,626
84.0
0%
7.150
0%
0.000
-3.52%
+0.46%
2,291.8
Asset Management
VGM 		Invesco Trust for Investment Grade Municipals
7,822
80.2
0%
6.820
0%
0.010
-4.53%
-2.83%
515.2
Asset Management
NAD 		Nuveen Quality Municipal Income Fund
6,468
77.4
0%
6.580
0%
0.000
-3.66%
-0.82%
2,611.8
Asset Management
IQI 		Invesco Quality Municipal Income Trust
7,436
75.0
0%
6.380
0%
0.010
-5.25%
-2.87%
490.2
Asset Management
MYI 		BLACKROCK MUNIYIELD QUALITY FUND III, INC.
6,499
73.4
0%
6.240
0%
0.010
-5.27%
-3.53%
689.9
Asset Management
EVN 		Eaton Vance Municipal Income Trust
5,360
57.6
0%
4.900
0%
0.010
-3.13%
+3.65%
405.4
Asset Management

First Trust Flexible Municipal High Income ETF's Historical Top Holdings Breakdowns

First Trust Flexible Municipal High Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BFK 		Blackrock Municipal Income Trust2025-02-28Reduce
-3.75%
●
9.79 ($10.13) 10.46
$9.49
-6.32%
Reduce -48.94%
4,815
-4,616
BYM 		Blackrock Municipal Income Quality Trust2025-02-28Reduce
-1.42%
●
10.7 ($11.19) 11.72
$10.38
-7.24%
Reduce -49.14%
1,619
-1,564
MQY 		Blackrock Muniyield Quality Fund Inc2025-02-28Reduce
-1.22%
●
11.44 ($12) 12.78
$10.98
-8.50%
Reduce -39.99%
1,838
-1,225
VKQ 		Invesco Municipal Trust2024-11-30New Buy
+2.98%
●
9.86 ($10.14) 10.44
$9.14
-9.86%
New holding
3,721
3,721
MUI 		BlackRock Municipal Income Fund Inc2024-11-30Sold Out
-2.92%
●
12.16 ($12.49) 12.74
$13.14
5.20%
Sold Out
0
-2,995
VGM 		Invesco Trust for Investment Grade Municipals2024-11-30Add
+1.39%
●
10.15 ($10.39) 10.68
$9.50
-8.57%
Add 27.91%
7,822
1,707
MUA 		Blackrock Muniassets Fund Inc2024-11-30Sold Out
-1.34%
●
11.42 ($12.19) 12.66
$10.15
-16.74%
Sold Out
0
-1,416
NEA 		Nuveen AMT-Free Municipal Income Fund2024-08-31Add
+7.28%
●
10.9 ($11.46) 11.76
$10.81
-5.67%
Add 120.28%
14,622
7,984
EIM 		Eaton Vance Municipal Bond Fund2024-08-31Sold Out
-6.33%
●
10.21 ($10.48) 10.72
$9.59
-8.49%
Sold Out
0
-7,192
NZF 		Nuveen Municipal Credit Income Fund2024-08-31Add
+0.58%
●
11.98 ($12.49) 12.88
$11.83
-5.28%
Add 9.63%
6,626
582

First Trust Flexible Municipal High Income ETF Total Holding History ($B)

To

First Trust Flexible Municipal High Income ETF's Asset Allocation

To

First Trust Flexible Municipal High Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Flexible Municipal High Income ETF's Hypothetical Growth since 2025-02-28

First Trust Flexible Municipal High Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Flexible Municipal High Income ETF's Holdings Heat Map

Size field:

First Trust Flexible Municipal High Income ETF's Holdings Bubble Chart

First Trust Flexible Municipal High Income ETF News

  • 1

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