First Trust Flexible Municipal High Income ETF (MFLX)

NASDAQ: MFLX · Real-Time Price · USD

17.40

0.00 (0.00%)

Jul 2, 2026, 4:00 PM EDT - Market closed

Assets	$18.94M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.71
Dividend Yield	4.06%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	543
Open	17.45
Previous Close	17.40
Day's Range	17.40 - 17.45
52-Week Low	16.18
52-Week High	17.76
Beta	0.38
Holdings	81
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
Jun 25, 2026	$0.061	Jun 30, 2026
May 21, 2026	$0.061	May 29, 2026
Apr 21, 2026	$0.060	Apr 30, 2026
Mar 26, 2026	$0.060	Mar 31, 2026
Feb 20, 2026	$0.060	Feb 27, 2026
Jan 21, 2026	$0.060	Jan 30, 2026

Full Dividend History

Performance

MFLX had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.