First Trust Flexible Municipal High Income ETF (MFLX)

NASDAQ: MFLX · Real-Time Price · USD
16.91
+0.02 (0.09%)
At close: Apr 6, 2026, 4:00 PM EDT
16.83
-0.08 (-0.47%)
After-hours: Apr 6, 2026, 4:15 PM EDT
Assets$18.65M
Expense Ratio0.75%
PE Ration/a
Shares Out1.10M
Dividend (ttm)$0.70
Dividend Yield4.13%
Ex-Dividend DateMar 26, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume7,738
Open16.92
Previous Close16.90
Day's Range16.83 - 17.00
52-Week Low15.93
52-Week High17.76
Beta0.40
Holdings79
Inception DateSep 27, 2016

About MFLX

Fund Home Page

The First Trust Flexible Municipal High Income ETF (MFLX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in tax-exempt US municipal bonds of any maturity and credit quality. The funds objective is to provide current income. MFLX was launched on Sep 27, 2016 and is issued by First Trust.

Asset Class Fixed Income
Category Muni National Long
Region North America
Stock Exchange NASDAQ
Ticker Symbol MFLX
ETF Provider First Trust

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.060Mar 31, 2026
Feb 20, 2026$0.060Feb 27, 2026
Jan 21, 2026$0.060Jan 30, 2026
Dec 12, 2025$0.0575Dec 31, 2025
Nov 21, 2025$0.0575Nov 28, 2025
Oct 21, 2025$0.0575Oct 31, 2025
Full Dividend History

Performance

MFLX had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.