First Trust Flexible Municipal High Income ETF (MFLX)

NASDAQ: MFLX · Real-Time Price · USD
17.02
+0.03 (0.18%)
At close: May 22, 2026, 4:00 PM EDT
17.04
+0.02 (0.12%)
After-hours: May 22, 2026, 4:15 PM EDT
Assets$18.61M
Expense Ratio0.75%
PE Ration/a
Shares Out1.10M
Dividend (ttm)$0.70
Dividend Yield4.13%
Ex-Dividend DateMay 21, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume191
Open17.04
Previous Close16.99
Day's Range17.02 - 17.04
52-Week Low16.18
52-Week High17.76
Beta0.39
Holdings80
Inception DateSep 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-DividendAmountPay Date
May 21, 2026$0.061May 29, 2026
Apr 21, 2026$0.060Apr 30, 2026
Mar 26, 2026$0.060Mar 31, 2026
Feb 20, 2026$0.060Feb 27, 2026
Jan 21, 2026$0.060Jan 30, 2026
Dec 12, 2025$0.0575Dec 31, 2025
Full Dividend History

Performance

MFLX had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.