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NASDAQ:MFLX

First Trust Flexible Municipal High Income ETF (MFLX) Price, Holdings, & News

First Trust Flexible Municipal High Income ETF logo
$17.02 +0.04 (+0.21%)
As of 11:51 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About First Trust Flexible Municipal High Income ETF (NASDAQ:MFLX)

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Key Stats

Today's Range
$17.04
$17.04
50-Day Range
$16.75
$17.30
52-Week Range
$16.18
$17.76
Volume
181 shs
Average Volume
5,626 shs
Market Capitalization
$18.73 million
Assets Under Management
$18.60 million
Dividend Yield
N/A
Net Expense Ratio
0.93%
Aggregate Rating
N/A

ETF Overview

First Trust Flexible Municipal High Income ETF Expenses

TypeMFLXBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.33%0.32%0.54%0.53%
Other Expenses0.18%1.37%0.27%0.52%0.55%
Total Expense0.93%0.61%0.40%0.73%0.73%
Fee Waiver0.00%-1.06%-0.27%-0.50%-0.62%
Net Expense0.93%0.43%0.36%0.62%0.60%
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MFLX ETF News Headlines

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First Trust High Income Strat Foc ETF
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MFLX ETF - Frequently Asked Questions

First Trust Flexible Municipal High Income ETF's stock was trading at $16.99 at the beginning of 2026. Since then, MFLX stock has increased by 0.2% and is now trading at $17.0250.

First Trust Flexible Municipal High Income ETF (NASDAQ:MFLX) announced its quarterly earnings results on Thursday, May, 5th. The technology company reported ($0.29) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.04) by $0.25. The business's revenue for the quarter was down 32.1% on a year-over-year basis.

Top institutional investors of First Trust Flexible Municipal High Income ETF include Cetera Investment Advisers (3.79%) and Independent Financial Group LLC (1.64%).
View institutional ownership trends
.

Shares of MFLX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Flexible Municipal High Income ETF investors own include NIKE (NKE), Skechers U.S.A. (SKX), ExxonMobil (XOM), American Airlines Group (AAL), AbbVie (ABBV) and Aurora Cannabis (ACB).

Fund Details

Issuer
First Trust
Fund Name
First Trust Flexible Municipal High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MFLX
Inception Date
9/27/2016
Fund Manager
Tom Futrell, Johnathan N. Wilhelm, Ken Fincher, Tom Byron

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
80

Fund Statistics

Assets Under Management
$18.60 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
10,200 shs

Miscellaneous

Beta
0.39
Creation Unit
85,000
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Top 10 MFLX Holdings

  • BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052
    Holding Weight: 0.00%
  • BlackRock MuniHoldings Fund (NYSE:MHD)
    Holding Weight: 0.00%
  • BlackRock MuniYield Quality Fund III (NYSE:MYI)
    Holding Weight: 0.00%
  • CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055
    Holding Weight: 0.00%
  • CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054
    Holding Weight: 0.00%
  • CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051
    Holding Weight: 0.00%
  • COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041
    Holding Weight: 0.00%
  • DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039
    Holding Weight: 0.00%
  • INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053
    Holding Weight: 0.00%
  • Inv Vk Mun Opp (NYSE:VMO)
    Holding Weight: 0.00%

MFLX Sector Exposure

MFLX Industry Exposure


This page (NASDAQ:MFLX) was last updated on 5/22/2026 by MarketBeat.com Staff.
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