First Trust Flexible Municipal High Income ETF (MFLX)

Assets	$18.14M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$0.70
Dividend Yield	4.02%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,090
Open	17.24
Previous Close	17.25
Day's Range	17.24 - 17.35
52-Week Low	15.93
52-Week High	17.85
Beta	0.40
Holdings	61
Inception Date	Sep 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-Dividend	Amount	Pay Date
Feb 20, 2026	$0.060	Feb 27, 2026
Jan 21, 2026	$0.060	Jan 30, 2026
Dec 12, 2025	$0.0575	Dec 31, 2025
Nov 21, 2025	$0.0575	Nov 28, 2025
Oct 21, 2025	$0.0575	Oct 31, 2025
Sep 25, 2025	$0.0575	Sep 30, 2025

Performance

MFLX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.