MFLX 16.67 ▲ 0.73% - Fund Analysis & Holdings - Stocknear

First Trust Flexible Muni...

NASDAQ: MFLX · Real-Time Price · USD
16.67
0.12 (0.73%)
At close: Sep 05, 2025, 3:02 PM
0.73%
Bid 13.5
Market Cap 15.76M
AUM 16.58M
NAV 16.58
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 945.26K
Inception Date Sep 27, 2016
Ask 16.75
Volume 1.07K
Open 16.66
Previous Close 16.55
Day's Range 16.63 - 16.69
52-Week Range 15.60 - 18.91
Holdings 72
Expense Ratio 0.93%

About MFLX

The First Trust Flexible Municipal High Income ETF (the "Fund") (formerly First Trust Municipal CEF Income Opportunity ETF) seeks to provide current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. Municipal debt securities are generally issued by or on behalf of states, territories or possessions of the United States and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities. The Fund may invest in a range of municipal securities, including, but not limited to, municipal lease obligations (and certificates of participation in such obligations),municipal general obligation bonds, municipal revenue bonds, municipal notes, municipal cash equivalents, private activity bonds (including without limitation industrial development bonds), and pre-refunded and escrowed to maturity bonds.

Asset Class Tax-Free Fixed Income
Ticker Symbol MFLX
Inception Date Sep 27, 2016
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 0.31% of assets

Name Symbol Weight
Blackrock Muniholdin... MHD 0.19%
Blackrock Muniyield ... MQY 0.12%
View More Holdings

Dividends Dividend Yield 4.21%

Ex-Dividend Amount Payment Date
Aug 21, 2025 $0.0575 Aug 29, 2025
Jul 22, 2025 $0.0575 Jul 31, 2025
Jun 26, 2025 $0.0575 Jun 30, 2025
May 21, 2025 $0.0575 May 30, 2025
Apr 22, 2025 $0.0575 Apr 30, 2025
Full Dividend History