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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
$17.20 +0.02 (+0.09%)
Closing price 05/8/2026 03:51 PM Eastern
Extended Trading
$17.19 -0.01 (-0.03%)
As of 05/8/2026 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
$17.15
$17.20
50-Day Range
$16.75
$17.36
52-Week Range
$16.18
$17.76
Volume
5,822 shs
Average Volume
5,774 shs
Market Capitalization
$18.92 million
Assets Under Management
$18.89 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%0.51%0.55%
Total Expense0.93%0.61%0.40%0.73%0.73%
Fee Waiver0.00%-1.06%-0.27%-0.50%-0.61%
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 shares have increased by 1.2% and is now trading at $17.1960.

First Trust Flexible Municipal High Income ETF (NASDAQ:MFLX) posted its quarterly earnings data 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. First Trust Flexible Municipal High Income ETF's revenue for the quarter was down 32.1% on a year-over-year basis.

First Trust Flexible Municipal High Income ETF's top institutional investors include 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
79

Fund Statistics

Assets Under Management
$18.89 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

  • COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050
    Holding Weight: 2.83%
  • JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042
    Holding Weight: 2.61%
  • CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042
    Holding Weight: 1.75%
  • DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040
    Holding Weight: 1.72%
  • MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035
    Holding Weight: 1.69%
  • INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053
    Holding Weight: 1.67%
  • TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2060
    Holding Weight: 1.66%
  • ERIE PA SWR AUTH 5%, due 12/01/2046
    Holding Weight: 1.65%
  • MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060
    Holding Weight: 1.65%
  • HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045
    Holding Weight: 1.64%

MFLX Sector Exposure

MFLX Industry Exposure


This page (NASDAQ:MFLX) was last updated on 5/9/2026 by MarketBeat.com Staff.
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