First Trust Flexible Muni... (MFLX)
NasdaqGM: MFLX
· Real-Time Price · USD
17.02
+0.06 (0.35%)
At close: Aug 14, 2026, 3:40 PM
First Trust Flexible Municipal High Income ETF (MFLX) ETF Price, Holdings & Analysis
0.35% (1D)
| Bid | 12.19 |
| Market Cap | n/a |
| AUM | 21.2M |
| NAV | 17.06 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 27, 2016 |
| Ask | 21.84 |
| Volume | 2,113 |
| Avg. Volume (20D) | 6,729 |
| Open | 16.95 |
| Previous Close | 16.96 |
| Day's Range | 16.95 - 17.08 |
| 52-Week Range | 16.30 - 17.95 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About MFLX
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.
Asset Class Fixed Income
Ticker Symbol MFLX
Inception Date Sep 27, 2016
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.0610 | n/a |
| Jun 25, 2026 | $0.0610 | n/a |
| May 21, 2026 | $0.0610 | n/a |
| Apr 21, 2026 | $0.0600 | n/a |
| Mar 26, 2026 | $0.0600 | n/a |