NAS:MFLX
FIRST TR ETF VIII | |
| $ 16.33 -0.06 ( -0.37%) 03:59 PM EST | |
PE Ratio:
8.94
PB Ratio:
2.51
Volume:
12.84K
Dividend Yield %:
4.38
| |
| Last Holding update 2026-07-23 | 12 Stocks (0 new) |
| Value $1.00 Mil | Turnover 0 % |
Registrant: First Trust Flexible Municipal High Income ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
3 /10
GF Value Rank
2 /10
Growth Rank
N/A
Momentum Rank
6 /10
FIRST TR ETF VIII Geographic Breakdown
FIRST TR ETF VIII Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FIRST TR ETF VIII Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 16.4 | ||
| Day's Range ($) | 16.33 - 16.48 | ||
| Day's Volume | 12,836 | ||
| 52-Week Range ($) | 16.33 - 17.95 | ||
| Beta | 0.3156 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility | 6.02 | ||
| 14-Day RSI | 11.79 | ||
| 14-Day ATR ($) | 0.098474 | ||
| 20-Day SMA ($) | 16.791765 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 20.456 | ||
| Shares Outstanding (Mil) | 1.25 | ||
| PE Ratio | 8.94 | ||
| PE Ratio (10y Range) | 8.94 - 18.92 | ||
| PE Ratio (10y Median) | 8.94 | ||
| PB Ratio | 2.51 | ||
| PB Ratio (10y Range) | 2.26 - 2.51 | ||
| PB Ratio (10y Median) | 2.51 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.717 | ||
| Dividend Yield % | 4.38 | ||
| Dividend Yield % (10y Range) | 3.52 - 4.38 | ||
| Dividend Yield % (10y Median) | 4.03 | ||
| 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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NAS:MFLX is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
First Trust Flexible Municipal... Top Holdings of 2026-05-31
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
Nuveen AMT-Free Municipal Income Fund
| 14,622 | 168.7 | 0% | 16.270 | 0% | 0.000 | -5.20% | -2.22% | 3,278.1 | Asset Management | |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
| 9,457 | 119.8 | 0% | 11.550 | 0% | 0.000 | -6.77% | -3.56% | 2,507.8 | Asset Management | |
MHD | Blackrock Muniholdings Fund Inc | 9,610 | 112.0 | -45.72% | 10.800 | -7.70% | 0.020 | -4.35% | -1.82% | 577.2 | Asset Management | |
MMU |
Western Asset Managed Municipals Fd Inc
Western Asset Managed Municipals Fd Inc
| 10,832 | 111.7 | 0% | 10.770 | 0% | 0.020 | -4.72% | -3.77% | 526.0 | Asset Management | |
NZF | Nuveen Municipal Credit Income Fund | 6,626 | 83.5 | 0% | 8.060 | 0% | 0.000 | -7.55% | -3.69% | 2,262.4 | Asset Management | |
VGM |
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
| 7,822 | 80.6 | 0% | 7.780 | 0% | 0.010 | -1.13% | -0.18% | 534.2 | Asset Management | |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
| 7,121 | 78.3 | -26.75% | 7.550 | -2.33% | 0.010 | -4.56% | -1.05% | 686.6 | Asset Management | |
NAD |
Nuveen Quality Municipal Income Fund
Nuveen Quality Municipal Income Fund
| 6,468 | 77.2 | 0% | 7.440 | 0% | 0.000 | -6.52% | -3.89% | 2,575.8 | Asset Management | |
IQI |
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
| 7,436 | 73.8 | 0% | 7.110 | 0% | 0.010 | +0.15% | +3.97% | 520.9 | Asset Management | |
MQY |
Blackrock Muniyield Quality Fund Inc
Blackrock Muniyield Quality Fund Inc
| 5,909 | 67.7 | 0% | 6.520 | 0% | 0.010 | -6.25% | -2.33% | 761.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MHD | Blackrock Muniholdings Fund Inc | 2026-05-31 | Reduce Reduce | -7.70% | 11.17 ($11.64) 11.99 | $11.07 | -4.90% | Reduce -45.72% | 9,610 | -8,094 | |
EVN | Eaton Vance Municipal Income Trust | 2026-05-31 | Sold Out Sold Out | -4.73% | 10.09 ($10.59) 10.99 | $10.42 | -1.61% | Sold Out | 0 | -5,360 | |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
| 2026-05-31 | Reduce Reduce | -2.33% | 10.39 ($10.85) 11.23 | $10.33 | -4.79% | Reduce -26.75% | 7,121 | -2,600 | |
MHD | Blackrock Muniholdings Fund Inc | 2026-02-28 | Add Add | +14.21% | 11.53 ($11.78) 12.01 | $11.07 | -6.03% | Add 539.13% | 17,704 | 14,934 | |
BLE | Blackrock Municipal Income Trust II | 2026-02-28 | Sold Out Sold Out | -8.97% | 10.28 ($10.45) 10.59 | $10.54 | 0.86% | Sold Out | 0 | -10,508 | |
BFK | Blackrock Municipal Income Trust | 2026-02-28 | Sold Out Sold Out | -3.93% | 9.83 ($10.01) 10.2 | $10.09 | 0.80% | Sold Out | 0 | -4,815 | |
MQY |
Blackrock Muniyield Quality Fund Inc
Blackrock Muniyield Quality Fund Inc
| 2026-02-28 | Add Add | +3.86% | 11.23 ($11.54) 11.87 | $10.60 | -8.15% | Add 221.49% | 5,909 | 4,071 | |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
| 2026-02-28 | Sold Out Sold Out | -3.78% | 9.9 ($10.1) 10.3 | $11.05 | 9.41% | Sold Out | 0 | -4,621 | |
BYM |
Blackrock Municipal Income Quality Trust
Blackrock Municipal Income Quality Trust
| 2026-02-28 | Sold Out Sold Out | -1.44% | 10.8 ($10.97) 11.15 | $11.05 | 0.73% | Sold Out | 0 | -1,619 | |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
| 2025-11-30 | Add Add | +2.89% | 10.56 ($10.98) 11.11 | $10.33 | -5.92% | Add 49.58% | 9,721 | 3,222 |
First Trust Flexible Municipal High Income ETF Total Holding History ($B)
First Trust Flexible Municipal High Income ETF's Asset Allocation
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 2026-05-31
First Trust Flexible Municipal High Income ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
First Trust Flexible Municipal High Income ETF's Holdings Heat Map
Size field: