fundvisualizer.com

First Trust Flexible Muncpl Hgh Inc ETFMFLX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
93.23%
Non-U.S. Bond
4.87%
Preferred
-0.04%
Convertible
0.00%
Cash
1.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

MEADE CNTY KY INDL BLDG REV 4.55%
3.08%
JEFFERSON CNTY ALA SWR REV 5.25%
3.03%
LONG BEACH CALIF ARPT REV 5%
2.14%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
2.04%
INDIANAPOLIS IND LOC PUB IMPT BD BK 6%
2.00%
CHICAGO ILL BRD ED 5%
1.98%
DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%
1.97%
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%
1.96%
CALIFORNIA HEALTH FACS FING AUTH REV 5.25%
1.96%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 4%
1.90%
Fund assets

$16.19 Million

Share class

--

Morningstar category

Muni National Long

Expense ratio

0.88%

Investment objective

Income

Documents