MFLX
First Trust Flexible Municipal High Income ETF
MFLX | NASDAQ
$16.40
+$0.11 (+0.68%)
At close: Oct 30, 2026, 4:00 PM ET
$16.40
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.68%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 19.68M
AVG Volume 6.19K
AUM 20.64M
NAV 16.51
1D Range
16.40 16.47
52W Range
15.70 17.43
About MFLX
The First Trust Flexible Municipal High Income ETF (MFLX), formerly known as the First Trust Municipal CEF Income Opportunity ETF, aims to generate current income. Under typical market conditions, the...
Asset Class Municipal Bond
Holdings 72
Inception Date Sep 27, 2016
Expense Ratio 0.75%
Domicile United States
ISIN US33740F5089
Provider First Trust
Website Fund Home Page
Top Holdings
11.51% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | MFLX | 2.76% |
| Columbus Oh Regl Arp... | MFLX | 2.49% |
| Mobile Al Indl Dev B... | MFLX | 2.46% |
| Jefferson Cnty Al Sw... | MFLX | 2.27% |
| Omaha Ne Arpt Auth 5... | MFLX | 1.52% |
Dividends
Yield 4.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.0620 | Oct 30, 26 |
| Sep 24, 26 | $0.0620 | Sep 30, 26 |
| Aug 21, 26 | $0.0620 | Aug 31, 26 |
| Jul 21, 26 | $0.0610 | Jul 31, 26 |
| Jun 25, 26 | $0.0610 | Jun 30, 26 |
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