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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

About First Trust Flexible Municipal High Income ETF (NASDAQ:MFLX)

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Key Stats

Today's Range
$16.00
$16.86
50-Day Range
N/A
52-Week Range
$15.60
$18.91
Volume
2,199 shs
Average Volume
3,627 shs
Market Capitalization
$14.72 million
Assets Under Management
$14.68 million
Dividend Yield
4.22%
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%0.31%0.32%0.54%0.53%
Other Expenses0.18%1.26%0.27%0.52%0.56%
Total Expense0.93%0.59%0.40%0.73%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.50%-0.63%
Net Expense0.93%0.42%0.35%0.63%0.60%
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MFLX ETF News Headlines

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 (NASDAQ:MFLX) issued its quarterly earnings results on Thursday, May, 5th. The technology company reported ($0.29) earnings per share (EPS) for the quarter, missing analysts' consensus estimates 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.

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), Time Warner (TWX), Exxon Mobil (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
71

Fund Statistics

Assets Under Management
$14.68 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
3,100 shs

Miscellaneous

Beta
0.39
Creation Unit
85,000
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This page (NASDAQ:MFLX) was last updated on 7/19/2025 by MarketBeat.com Staff
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