First Trust Flexible Municipal High Income ETF (MFLX)

Assets	$14.60M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	850,002
Dividend (ttm)	$0.66
Dividend Yield	3.87%
Ex-Dividend Date	Feb 21, 2025
Payout Ratio	n/a
1-Year Return	+1.39%

Volume	397
Open	17.20
Previous Close	17.10
Day's Range	17.16 - 17.20
52-Week Low	15.60
52-Week High	18.91
Beta	0.36
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

Dividends

Ex-Dividend	Amount	Pay Date
Feb 21, 2025	$0.060	Feb 28, 2025
Jan 22, 2025	$0.0575	Jan 31, 2025
Dec 13, 2024	$0.0575	Dec 31, 2024
Nov 21, 2024	$0.0575	Nov 29, 2024
Oct 22, 2024	$0.0575	Oct 31, 2024
Sep 26, 2024	$0.0575	Sep 30, 2024