NASDAQ:MFLX

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

First Trust Flexible Municipal High Income ETF logo
$17.40 +0.05 (+0.26%)
Closing price 06/18/2026 01:04 PM Eastern
Extended Trading
$17.36 -0.04 (-0.23%)
As of 06/18/2026 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
$17.36
$17.38
50-Day Range
$16.95
$17.41
52-Week Range
$16.18
$17.76
Volume
34,160 shs
Average Volume
5,701 shs
Market Capitalization
$19.15 million
Assets Under Management
$19.03 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

Read this warning immediately
Porter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
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 2.4% and is now trading at $17.4050.

First Trust Flexible Municipal High Income ETF (NASDAQ:MFLX) announced its quarterly earnings data on Thursday, May, 5th. The technology company reported ($0.29) EPS for the quarter, missing analysts' consensus estimates of ($0.04) by $0.25. The firm'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
77

Fund Statistics

Assets Under Management
$19.03 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

  • BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052
    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%
  • CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051
    Holding Weight: 0.00%
  • HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045
    Holding Weight: 0.00%
  • ILLINOIS ST 4%, due 03/01/2038
    Holding Weight: 0.00%
  • INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053
    Holding Weight: 0.00%
  • Inv Vk Tr Inv (NYSE:VGM)
    Holding Weight: 0.00%
  • JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042
    Holding Weight: 0.00%
  • LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/2056
    Holding Weight: 0.00%

MFLX Sector Exposure

MFLX Industry Exposure


This page (NASDAQ:MFLX) was last updated on 6/21/2026 by MarketBeat.com Staff.
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