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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
$16.23 -0.09 (-0.55%)
As of 11:28 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
$15.69
▼
$16.32
50-Day Range
$15.69
▼
$16.94
52-Week Range
$15.57
▼
$17.95
Volume
6,238 shs
Average Volume
5,925 shs
Market Capitalization
$20.29 million
Assets Under Management
$19.63 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
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 Fee0.49%0.30%0.31%0.54%0.53%
Other Expenses0.26%1.07%0.31%0.38%0.54%
Total Expense0.75%0.54%0.41%0.69%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.41%-0.68%
Net Expense0.75%0.41%0.35%0.61%0.60%
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MFLX ETF News Headlines

First Trust Flexible Municipal High Income ETF
Elon Musk’s One Stock Retirement Plan
Jeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he says is the same size Nvidia was a decade ago. The company holds 150 patents protecting its core technology, and Brown believes Elon Musk could soon drive major demand for it. A key catalyst is set for November 11.tc pixel
First Trust High Income Strat Foc ETF
See More Headlines

MFLX ETF - Frequently Asked Questions

First Trust Flexible Municipal High Income ETF's stock was trading at $16.99 on January 1st, 2026. Since then, MFLX stock has decreased by 3.9% and is now trading at $16.32.

First Trust Flexible Municipal High Income ETF (NASDAQ:MFLX) issued its quarterly earnings results 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 business's quarterly revenue was down 32.1% on a year-over-year basis.

First Trust Flexible Municipal High Income ETF's top institutional investors include Kingswood Wealth Advisors LLC (1.60%).
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.

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
76

Fund Statistics

Assets Under Management
$19.63 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

Miscellaneous

Beta
0.38
Creation Unit
85,000
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Top 10 MFLX Holdings

  • MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031
    Holding Weight: 2.57%
  • MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/2032
    Holding Weight: 2.57%
  • COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050
    Holding Weight: 2.52%
  • TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2047
    Holding Weight: 2.38%
  • JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042
    Holding Weight: 2.31%
  • NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041
    Holding Weight: 1.80%
  • MET GOVT NASHVILLE & DAVIDSON CNTY TN 6%, due 12/01/2051
    Holding Weight: 1.62%
  • INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053
    Holding Weight: 1.55%
  • CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042
    Holding Weight: 1.54%
  • SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054
    Holding Weight: 1.54%

This page (NASDAQ:MFLX) was last updated on 10/28/2026 by MarketBeat.com Staff.
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