First Trust Flexible Municipal High Income ETF (MFLX)

Assets	$21.39M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$0.71
Dividend Yield	4.19%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,126
Open	16.93
Previous Close	16.95
Day's Range	16.93 - 16.99
52-Week Low	16.18
52-Week High	17.95
Beta	0.38
Holdings	86
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
Jul 21, 2026	$0.061	Jul 31, 2026
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

Performance

MFLX had a total return of 8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 27, 2026

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