First Trust Flexible Municipal High Income ETF (MFLX)

NASDAQ: MFLX · Real-Time Price · USD

16.14

+0.17 (1.03%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$19.92M
Expense Ratio	0.75%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.25M
Dividend	$0.72 (4.46%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	37
Open	16.14
Previous Close	15.97
Day's Range	16.14 - 16.14
52-Week Low	15.57
52-Week High	17.95
Beta	0.38
Holdings	82
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
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
Apr 21, 2026	$0.060	Apr 30, 2026

Full Dividend History

Performance

MFLX had a total return of -1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.