First Trust Flexible Municipal High Income ETF (MFLX)

Assets	$16.00M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	950,002
Dividend (ttm)	$0.61
Dividend Yield	3.71%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	n/a
1-Year Return	+1.35%

Volume	9,557
Open	16.76
Previous Close	16.81
Day's Range	16.54 - 16.76
52-Week Low	15.17
52-Week High	18.81
Beta	0.05
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
Mar 21, 2024	$0.051	Mar 28, 2024
Feb 21, 2024	$0.051	Feb 29, 2024
Jan 23, 2024	$0.051	Jan 31, 2024
Dec 22, 2023	$0.051	Dec 29, 2023
Nov 21, 2023	$0.051	Nov 30, 2023
Oct 24, 2023	$0.050	Oct 31, 2023