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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
$16.92 -0.02 (-0.09%)
As of 11:16 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
$16.84
$16.94
50-Day Range
$16.93
$17.47
52-Week Range
$16.24
$17.95
Volume
4,970 shs
Average Volume
6,191 shs
Market Capitalization
$21.14 million
Assets Under Management
$21.23 million
Dividend Yield
N/A
Net Expense Ratio
0.93%
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 Fee0.75%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%-0.62%
Net Expense0.93%0.43%0.36%0.62%0.60%
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MFLX ETF News Headlines

First Trust Flexible Municipal High Income ETF
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
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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 start of the year. Since then, MFLX shares have decreased by 0.4% and is now trading at $16.9190.

First Trust Flexible Municipal High Income ETF (NASDAQ:MFLX) announced its quarterly earnings data on Thursday, May, 5th. The technology company reported ($0.29) earnings per share for the quarter, missing the consensus estimate of ($0.04) by $0.25. The business's revenue for the quarter was down 32.1% compared to the same quarter last year.

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
$21.23 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
0.38
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: 2.47%
  • MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031
    Holding Weight: 2.34%
  • JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042
    Holding Weight: 2.26%
  • SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054
    Holding Weight: 1.87%
  • CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042
    Holding Weight: 1.51%
  • OMAHA NE ARPT AUTH 5.50%, due 12/15/2051
    Holding Weight: 1.50%
  • DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040
    Holding Weight: 1.48%
  • MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035
    Holding Weight: 1.47%
  • HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045
    Holding Weight: 1.45%
  • INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053
    Holding Weight: 1.45%

MFLX Geographic Exposure

MFLX Currency Exposure


This page (NASDAQ:MFLX) was last updated on 7/31/2026 by MarketBeat.com Staff.
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