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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
$17.11 0.00 (-0.01%)
Closing price 03:57 PM Eastern
Extended Trading
$17.11 +0.00 (+0.01%)
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
$17.11
$17.16
50-Day Range
$16.75
$17.36
52-Week Range
$16.18
$17.76
Volume
1,285 shs
Average Volume
5,761 shs
Market Capitalization
$18.82 million
Assets Under Management
$18.78 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

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
First Trust High Income Strat Foc ETF
LLYH:CA Harvest Eli Lilly High Income Shares 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 the year. Since then, MFLX stock has increased by 0.7% and is now trading at $17.1080.

First Trust Flexible Municipal High Income ETF (NASDAQ:MFLX) announced its quarterly earnings results on Thursday, May, 5th. The technology company reported ($0.29) EPS for the quarter, missing the consensus estimate of ($0.04) by $0.25. First Trust Flexible Municipal High Income ETF's quarterly revenue 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
79

Fund Statistics

Assets Under Management
$18.78 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

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 5/5/2026 by MarketBeat.com Staff.
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