First Trust Flexible Municipal High Income ETF (MFLX)

Assets	$20.34M
Expense Ratio	0.49%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.25M
Dividend	$0.72 (4.42%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,508
Open	16.27
Previous Close	16.23
Day's Range	16.19 - 16.37
52-Week Low	15.57
52-Week High	17.95
Beta	0.38
Holdings	80
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 a broad mix of bonds. 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
Oct 21, 2026	$0.062	Oct 30, 2026
Sep 24, 2026	$0.062	Sep 30, 2026
Aug 21, 2026	$0.062	Aug 31, 2026
Jul 21, 2026	$0.061	Jul 31, 2026
Jun 25, 2026	$0.061	Jun 30, 2026
May 21, 2026	$0.061	May 29, 2026

Performance

MFLX had a total return of -0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

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:

Oct 27, 2026

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