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MFLX

First Trust Flexible Municipal High Income ETF

USD

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16.40 USD +0.11 +0.68%

As of Oct 30, 2026 Extended hours 16.18 -1.35%

Bid: 16.28 × 2
Ask: 16.39 × 2

16.40 Day range 16.47

15.69 52-week range 17.42

YTD: -3.53%
1 year: -3.98%

Open: 16.41
Prev close: 16.29
Mkt cap: 19.60M
Vol: 1.39K
Avg vol: 5.36K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 16.40
High: 16.47
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 17.30
200-d avg: 17.14

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Issuer: First Trust
Asset class: Municipal Bond
Expense ratio: 0.49%
Assets under management: $19.66M
NAV: 16.39
Holdings: 76
Inception: 2016-09-27
Top 10 weight: 19.57%

COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 2.61%
MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031 2.58%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2047 2.50%
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042 2.38%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 6%, due 12/01/2051 1.67%
OMAHA NE ARPT AUTH 5.50%, due 12/15/2051 1.57%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 1.57%
MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035 1.57%
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2045 1.56%
ERIE PA SWR AUTH 5%, due 12/01/2046 1.56%
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 1.55%
MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/2032 1.55%
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045 1.53%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060 1.52%
UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055 1.50%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 1.50%
NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049 1.47%
CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055 1.46%
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054 1.38%
POLK CNTY FL UTILITY SYS REVENUE 5.50%, due 10/01/2046 1.38%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 1.36%
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045 1.34%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047 1.33%
BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032 1.33%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 6.25%, due 01/01/2051 1.33%

Cash & Others 100.00%

United States 97.75%
Puerto Rico 1.22%
Other 1.03%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record