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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
$16.62 -0.04 (-0.25%)
Closing price 03:29 PM Eastern
Extended Trading
$16.61 -0.01 (-0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$16.54
▼
$16.61
50-Day Range
$15.69
▼
$16.67
52-Week Range
$15.57
▼
$17.95
Volume
1,344 shs
Average Volume
5,905 shs
Market Capitalization
$19.94 million
Assets Under Management
$20.04 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

Multi-Fineline Electronix, Inc. is engaged in the engineering, design and manufacture of flexible circuit boards along with related component assemblies. The Company provides flexible printed circuits and value-added component assembly solutions to the electronics industry. The Company provides its solutions to original equipment manufacturers (OEMs) and to electronic manufacturing services (EMS) providers. The Company offers products in a range of sectors, including smartphones, tablets, computer/data storage, portable bar code scanners, personal computers, wearables and other consumer electronic devices. The Company's products include flexible printed circuits, flexible printed circuit assemblies and mechanical integration of flexible printed circuit assemblies. The Company has facilities in Irvine, California; Suzhou, China, and Singapore. The Company operates in the United States, China, Singapore and Other, which includes Malaysia, Korea and the United Kingdom.

First Trust Flexible Municipal High Income ETF Expenses

TypeMFLXBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.30%0.31%0.54%0.53%
Other Expenses0.26%1.07%0.31%0.38%0.54%
Total Expense0.75%0.54%0.41%0.69%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.41%-0.67%
Net Expense0.75%0.41%0.35%0.61%0.60%
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MFLX ETF News Headlines

First Trust Flexible Municipal High Income ETF
Every Starlink dish pays this stock
There's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. Now he's filed to launch 1,000,000 AI satellites, a move Dylan believes could mean a 100X bigger royalty bill starting December 8th. This free pick names the public company collecting on every unit.tc pixel
First Trust High Income Strat Foc ETF
See More Headlines

MFLX ETF - Frequently Asked Questions

First Trust Flexible Municipal High Income ETF's stock was trading at $16.99 on January 1st, 2026. Since then, MFLX shares have decreased by 2.2% and is now trading at $16.6190.

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

First Trust Flexible Municipal High Income ETF's top institutional investors include Harbour Investments Inc. (7.20%), Kingswood Wealth Advisors LLC (1.60%) and Ashton Thomas Private Wealth LLC (1.12%).
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.

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
76

Fund Statistics

Assets Under Management
$20.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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

Miscellaneous

Beta
0.39
Creation Unit
85,000
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Top 10 MFLX Holdings

  • COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050
    Holding Weight: 2.61%
  • MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031
    Holding Weight: 2.57%
  • TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2047
    Holding Weight: 2.50%
  • JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042
    Holding Weight: 2.37%
  • MET GOVT NASHVILLE & DAVIDSON CNTY TN 6%, due 12/01/2051
    Holding Weight: 1.67%
  • INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053
    Holding Weight: 1.57%
  • MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035
    Holding Weight: 1.57%
  • OMAHA NE ARPT AUTH 5.50%, due 12/15/2051
    Holding Weight: 1.57%
  • COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2045
    Holding Weight: 1.56%
  • ERIE PA SWR AUTH 5%, due 12/01/2046
    Holding Weight: 1.56%

This page (NASDAQ:MFLX) was last updated on 11/10/2026 by MarketBeat.com Staff.
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