NAS:MFLX

FIRST TR ETF VIII

$ 17.225 0.055 ( +0.32%) 10:27 AM EST
PE Ratio:
8.97
PB Ratio:
2.52
Volume:
3.10K
Dividend Yield %:
3.69
Last Holding update 2024-10-23 17 Stocks (0 new)
Value $1.00 Mil Turnover 8 %
Top Holdings: NEA(13.33%) NVG(9.67%) BLE(9.18%) MMU(9.16%) BFK(7.78%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 17.2696
Day's Range ($) 17.225 - 17.27
Day's Volume 3,101
52-Week Range ($) 15.7 - 17.86
Beta 0.43
Volatility 7.16
14-Day RSI 42.9
14-Day ATR ($) 0.136924
20-Day SMA ($) 17.32275

Fundamental Data

Name Value
Market Cap (Mil $) 15.503
Shares Outstanding (Mil) 0.9
PE Ratio 8.97
PE Ratio (10y Range) 8.94 - 8.94
PE Ratio (10y Median) 8.94
PB Ratio 2.52
PB Ratio (10y Range) 2.51 - 2.51
PB Ratio (10y Median) 2.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.636
Dividend Yield % 3.69
Dividend Yield % (10y Range) 3.52 - 3.76
Dividend Yield % (10y Median) 3.6
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

MFLX 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 2024-08-31 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
14,622
169.620
+120.28%
13.330
+7.28%
0.000
+0.69%
+9.23%
3405.554
Asset Management
NVG 		Nuveen AMT-Free Municipal Credit Income Fund
9,457
123.130
0%
9.670
0%
0.000
+0.11%
+12.62%
2692.516
Asset Management
BLE 		Blackrock Municipal Income Trust II
10,508
116.850
0%
9.180
0%
0.020
+0.68%
+6.50%
515.471
Asset Management
MMU 		Western Asset Managed Municipals Fd Inc
10,832
116.550
0%
9.160
0%
0.020
+0.97%
+7.42%
567.764
Asset Management
BFK 		Blackrock Municipal Income Trust
9,431
99.030
0%
7.780
0%
0.020
-0.49%
+5.71%
446.902
Asset Management
NZF 		Nuveen Municipal Credit Income Fund
6,626
84.480
+9.63%
6.640
+0.58%
0.000
-0.13%
+11.67%
2419.385
Asset Management
NAD 		Nuveen Quality Municipal Income Fund
6,468
77.810
0%
6.110
0%
0.000
+2.13%
+9.69%
2778.682
Asset Management
MYI 		BLACKROCK MUNIYIELD QUALITY FUND III, INC.
6,499
75.260
0%
5.910
0%
0.010
-1.55%
+1.20%
747.091
Asset Management
IQI 		Invesco Quality Municipal Income Trust
7,436
75.100
0%
5.900
0%
0.010
-0.13%
+11.39%
532.461
Asset Management
VGM 		Invesco Trust for Investment Grade Municipals
6,115
63.600
0%
5.000
0%
0.010
+0.79%
+9.11%
556.690
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
NEA 		Nuveen AMT-Free Municipal Income Fund2024-08-31Add
+7.28%
●
10.9 ($11.46) 11.76
$11.39
-0.61%
Add 120.28%
14,622
7,984
EIM 		Eaton Vance Municipal Bond Fund2024-08-31Sold Out
-6.33%
●
10.21 ($10.48) 10.72
$10.47
-0.10%
Sold Out
0
-7,192
NZF 		Nuveen Municipal Credit Income Fund2024-08-31Add
+0.58%
●
11.98 ($12.49) 12.88
$12.49
-0.01%
Add 9.63%
6,626
582
MMU 		Western Asset Managed Municipals Fd Inc2024-05-31New Buy
+9.18%
●
9.89 ($10.15) 10.45
$10.39
2.41%
New holding
10,832
10,832
NUV 		Nuveen Municipal Value Fund Inc2024-05-31Sold Out
-3.70%
●
8.39 ($8.59) 8.74
$8.94
4.08%
Sold Out
0
-3,548
NAD 		Nuveen Quality Municipal Income Fund2024-05-31Add
+3.46%
●
10.85 ($11.19) 11.46
$11.90
6.39%
Add 126.15%
6,468
3,608
BFK 		Blackrock Municipal Income Trust2024-05-31Add
+3.46%
●
9.89 ($10.13) 10.45
$10.19
0.60%
Add 76.31%
9,431
4,082
NEA 		Nuveen AMT-Free Municipal Income Fund2024-05-31Add
+3.45%
●
10.62 ($10.87) 11.13
$11.39
4.78%
Add 127.25%
6,638
3,717
BLE 		Blackrock Municipal Income Trust II2024-05-31Add
+3.38%
●
10.35 ($10.61) 10.88
$10.80
1.79%
Add 56.6%
10,508
3,798
NZF 		Nuveen Municipal Credit Income Fund2024-05-31Add
+3.36%
●
11.67 ($11.95) 12.24
$12.49
4.51%
Add 120.18%
6,044
3,299

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 2024-08-31

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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