First Trust Flexible Municipal High Income ETF (MFLX)

NASDAQ: MFLX · Real-Time Price · USD
16.82
+0.03 (0.18%)
Sep 9, 2025, 4:00 PM - Market closed
0.18%
Assets$16.58M
Expense Ratio0.88%
PE Ration/a
Shares Out1.00M
Dividend (ttm)$0.69
Dividend Yield4.10%
Ex-Dividend DateAug 21, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume105
Open16.82
Previous Close16.79
Day's Range16.82 - 16.82
52-Week Low15.60
52-Week High18.91
Beta0.39
Holdings61
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

Dividends

Ex-DividendAmountPay Date
Aug 21, 2025$0.0575Aug 29, 2025
Jul 22, 2025$0.0575Jul 31, 2025
Jun 26, 2025$0.0575Jun 30, 2025
May 21, 2025$0.0575May 30, 2025
Apr 22, 2025$0.0575Apr 30, 2025
Mar 27, 2025$0.0575Mar 31, 2025
Full Dividend History

Performance

MFLX had a total return of 0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

News

There is no news available yet.