fundvisualizer.com

First Trust Flexible Muncpl Hgh Inc ETFMFLX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
0.02%
Non-U.S. Stock
0.00%
Bond
91.13%
Non-U.S. Bond
8.37%
Preferred
-0.16%
Convertible
0.00%
Cash
0.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2023

LONG BEACH CALIF ARPT REV
2.85%
CHICAGO ILL BRD ED
2.63%
OREGON ST FACS AUTH REV
2.54%
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV
2.52%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV
2.51%
MONTGOMERY CNTY OHIO HOSP REV
2.38%
OHIO ST HIGHER EDL FAC COMMN REV
2.28%
MIAMI-DADE CNTY FLA AVIATION REV
2.27%
ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV
2.23%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
2.23%
Fund assets

$12.29 Million

Share class

--

Morningstar category

Muni National Long

Expense ratio

0.83%

Investment objective

Income

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