First Trust Flexible Municipal High Income ETF (MFLX)

Assets	$15.50M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	900,002
Dividend (ttm)	$0.69
Dividend Yield	4.20%
Ex-Dividend Date	Jul 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,142
Open	16.38
Previous Close	16.49
Day's Range	16.36 - 16.53
52-Week Low	15.60
52-Week High	18.91
Beta	0.37
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
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
Mar 27, 2025	$0.0575	Mar 31, 2025
Feb 21, 2025	$0.0575	Feb 28, 2025

Performance

MFLX had a total return of -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.