First Trust Flexible Municipal High Income ETF (MFLX)

NASDAQ: MFLX · IEX Real-Time Price · USD
16.55
0.01 (0.06%)
May 20, 2022 4:00 PM EDT - Market closed
Assets$16.55M
NAV$16.55
Expense Ratio0.66%
PE Ration/a
Shares Out1,000,000
Dividend (ttm)$0.12
Dividend Yield0.74%
Ex-Dividend DateApr 12, 2022
1-Year Return-3.58%
Volume6,188
Open16.76
Previous Close16.54
Day's Range16.50 - 16.58
52-Week Low16.36
52-Week High23.21
Betan/a
Holdings0
Inception DateSep 27, 2016

About MFLX

The First Trust Flexible Municipal High Income ETF seeks to provide current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. Municipal debt securities are generally issued by or on behalf of states, territories or possessions of the United States and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities. The Fund may invest in a range of municipal securities, including, but not limited to, municipal lease obligations (and certificates of participation in such obligations),municipal general obligation bonds, municipal revenue bonds, municipal notes, municipal cash equivalents, private activity bonds (including without limitation industrial development bonds), and pre-refunded and escrowed to maturity bonds. *Formerly First Trust Municipal CEF Income Opportunity ETF.

Asset ClassFixed Income
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolMFLX
Index TrackedS-Newtork Municipal Bond Closed-End Fund Index

Dividends

Ex-DividendAmountPay Date
Apr 12, 2022$0.0575Apr 29, 2022
Mar 11, 2022$0.065Mar 31, 2022
Full Dividend History

News

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