First Trust Flexible Municipal High Income ETF (MFLX)

NASDAQ: MFLX · Real-Time Price · USD

17.10

+0.01 (0.06%)

Feb 3, 2026, 4:00 PM EST - Market closed

0.06% (1D)

Assets	$17.98M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$0.69
Dividend Yield	4.05%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,519
Open	17.16
Previous Close	17.09
Day's Range	17.10 - 17.26
52-Week Low	15.93
52-Week High	18.91
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
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
Aug 21, 2025	$0.0575	Aug 29, 2025

Full Dividend History

Performance

MFLX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.