MFLX

First Trust Flexible Municipal High Income ETF

Bonds / Fixed IncomeNASDAQ-GMFirst Trust ETF
$16.64
$-0.11 (-0.66%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$20.79M
Expense Ratio
See prospectus
Previous Close
$16.64
Day Range
- – -
52-Week Range
$16.38 – $17.95
Volume
150
Avg Vol (50D)
4.97K
Beta
0.38

Historical Performance

1M
-1.26%
3M
-2.61%
6M
-1.19%
YTD
+0.69%
1Y
+4.94%
3Y
+16.51%
5Y
-5.88%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

COLUMBUS OHIO REGL ARPT AUTH 2.92%
JEFFERSON CNTY ALA 2.74%
DUTCHESS CNTY N Y LOC DEV CORP 1.83%
CHARLESTON CNTY S C ARPT DIST 1.82%
MAINE FINANCE AUTHORITY (ME) 1.78%
INDIANAPOLIS IND LOC PUB IMPT BD BK 1.72%
MASSACHUSETTS ST DEV FIN AGY 1.72%
VERMONT ECONOMIC DEV AUTH 1.72%
TEXAS WATER DEV BRD 1.71%
HAMILTON CNTY OHIO 1.71%
ERIE PA SWR AUTH 1.71%
SKAGIT CNTY WASH PUB HOSP DIST NO 1 1.69%
PUBLIC FIN AUTH WIS 1.68%
NEW HAMPSHIRE ST BUSINESS FIN AUTH 1.67%
IOWA FIN AUTH 1.60%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV 1.55%
CAPITAL PROJS FIN AUTH FLA 1.55%
HOUSTON TEX 1.51%
PATRIOTS ENERGY GROUP FING AGY S C 1.50%
NEW YORK ST DORM AUTH 1.50%
BLACK CREEK CMNTY DEV DIST FLA 1.48%
ARIZONA INDL DEV AUTH 1.47%
WASHINGTON ST HEALTH CARE FACS AUTH 1.46%
MAINE FINANCE AUTHORITY (ME) 1.46%
ARIZONA INDL DEV AUTH 1.45%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About MFLX

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. In addition, the Fund may invest in inverse floating rate securities issued by tender option bond (“TOB”) trusts and securities issued by custodial receipt trusts, each of which are investment vehicles the underlying assets of which are municipal bonds. The Fund may invest without limitation in municipal securities that pay interest and generate income subject to federal and state alternative minimum tax. The Fund may invest in municipal debt securities of any duration, maturity or credit quality, but will focus on longer duration, higher yielding municipal debt securities, including municipal debt securities that are rated below investment grade or unrated and determined by the Fund's investment advisor, First Trust Advisors L.P. ("First Trust" or the "Advisor") to be of comparable quality, also known as “junk” bonds. The Fund may invest up to 10% of its net assets in municipal debt securities that are currently in default ("Distressed Securities"). If, subsequent to purchase by the Fund, a municipal debt security held by the Fund goes into default, the Fund may continue to hold the security and it will not cause the Fund to violate the 10% investment limitation; however, the defaulted municipal debt security will be taken into account for purposes of determining whether purchases of additional municipal debt securities will cause the Fund to violate its limitation on holding Distressed Securities In addition, the Fund may invest up to 10% of its net assets in closed-end investment companies that are listed and traded in the United States on registered exchanges which invest primarily in municipal debt securities, some or all of which pay interest that is exempt from regular federal income taxes. The Fund may also invest in derivatives instruments (including futures contracts).

MFLX News

Data for MFLX is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.