First Trust Flexible Municipal High Income ETF (MFLX)

Assets	$15.69M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	900,002
Dividend (ttm)	$0.64
Dividend Yield	3.66%
Ex-Dividend Date	Oct 22, 2024
Payout Ratio	n/a
1-Year Return	+6.87%

Volume	440
Open	17.47
Previous Close	17.43
Day's Range	17.47 - 17.47
52-Week Low	16.50
52-Week High	17.86
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
Oct 22, 2024	$0.058	Oct 31, 2024
Sep 26, 2024	$0.058	Sep 30, 2024
Aug 21, 2024	$0.058	Aug 30, 2024
Jul 23, 2024	$0.055	Jul 31, 2024
Jun 27, 2024	$0.051	Jun 28, 2024
May 21, 2024	$0.051	May 31, 2024