First Trust Flexible Municipal High Income ETF (MFLX)

Assets	$17.74M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$0.69
Dividend Yield	4.06%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,399
Open	16.85
Previous Close	16.94
Day's Range	16.85 - 17.03
52-Week Low	15.60
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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.0575	Sep 30, 2025
Aug 21, 2025	$0.0575	Aug 29, 2025
Jul 22, 2025	$0.0575	Jul 31, 2025
Jun 26, 2025	$0.0575	Jun 30, 2025
May 21, 2025	$0.0575	May 30, 2025
Apr 22, 2025	$0.0575	Apr 30, 2025

Performance

MFLX had a total return of 1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.