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MFLX ETF

Profile

Name

First Trust Flexible Municipal High Income ETF

Assets under management

$14 million

Expense ratio

0.93%

Asset class

Tax-Free Fixed Income

Domicile

US

Inception date

September 26, 2016

Net asset value

16K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042
3.37 %
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053
2.26 %
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040
2.23 %
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054
2.22 %
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030
2.22 %
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2053
2.18 %
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041
2.16 %
NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049
2.09 %
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054
2.02 %
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050
2.01 %
VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037
1.99 %
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054
1.93 %
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032
1.92 %
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2050
1.92 %
PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054
1.91 %
COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2055
1.87 %
INDIANA ST FIN AUTH HLTH FAC REV 5.75%, due 03/01/2054
1.87 %
BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032
1.85 %
PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2055
1.85 %
GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028
1.85 %
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059
1.84 %
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042
1.83 %
VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054
1.83 %
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044
1.83 %
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039
1.83 %
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052
1.80 %
PUBLIC FIN AUTH WI STUDENT HSG 5.50%, due 06/01/2055
1.80 %
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052
1.79 %
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037
1.78 %
N SUMTER CNTY FL UTILITY DEPENDENT DIST 4%, due 10/01/2041
1.75 %

Price

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Current Price

$16.57
MFLX price is $16.57

30-Day Relative Volume

0.46
MFLX 30-day relative volume is 0.46

Price Performance

Price Most recent change

-0.03%
MFLX price was down -0.03% on Jul 1, 2025

Price YTD change

-2.79%
MFLX price is down -2.79% since January 1st

Price 1-year change

-2.27%
MFLX price is down -2.27% year-on-year

Price 3-year change

-0.75%
MFLX price is down -0.75% over the past 3 years

Price Range

Price All-time high

$23.21
MFLX price is currently -28.63% below its historical high of $23.21

Price 3-year low

$15.17
MFLX price is currently +9.18% above its 3-year low

Technical Indicators

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Beta

-0.10
MFLX beta is -0.10

200-day SMA

$16.99
MFLX price is currently -2.53% below its 200-day simple moving average

50-day SMA

$16.53
MFLX price is currently +0.21% above its 50-day simple moving average

RSI

50.24
MFLX 14-day relative strength index is 50.24

Volume

0.46
MFLX 30-day relative volume is 0.46

ATR

$0.20
MFLX average true range is $0.20

10-day Historical Volatility

4.70%
MFLX 10-day historical volatility is 4.70%

Dividend

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Dividend per share

Last Paid Dividend

$0.06
MFLX last dividend was $0.06 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$0.69
MFLX TTM dividend per share is $0.69

TTM Dividend per share 1-Year Change

+13.08%
MFLX TTM dividend per share is up +13.08% year-on-year

TTM Dividend per share 3-Year Change

-11.12%
MFLX TTM dividend per share is down -11.12% over the past 3 years

Dividend yield

TTM Dividend yield

4.15%
MFLX TTM dividend yield is 4.15%

TTM Dividend yield 1-Year Change

+15.6%
MFLX TTM dividend yield is up +15.6% year-on-year

Top holdings

Name
Weight
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042
3.37 %
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053
2.26 %
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040
2.23 %
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054
2.22 %
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030
2.22 %
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2053
2.18 %
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041
2.16 %
NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049
2.09 %
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054
2.02 %
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050
2.01 %
VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037
1.99 %
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054
1.93 %
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032
1.92 %
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2050
1.92 %
PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054
1.91 %
COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2055
1.87 %
INDIANA ST FIN AUTH HLTH FAC REV 5.75%, due 03/01/2054
1.87 %
BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032
1.85 %
PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2055
1.85 %
GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028
1.85 %
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059
1.84 %
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042
1.83 %
VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054
1.83 %
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044
1.83 %
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039
1.83 %
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052
1.80 %
PUBLIC FIN AUTH WI STUDENT HSG 5.50%, due 06/01/2055
1.80 %
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052
1.79 %
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037
1.78 %
N SUMTER CNTY FL UTILITY DEPENDENT DIST 4%, due 10/01/2041
1.75 %

Analyst ratings

FAQ

  • Does MFLX pay dividends?
  • What stocks are in MFLX?
  • What is the current assets under management for MFLX?
  • What is MFLX average volume?
  • What is MFLX expense ratio?
  • What is MFLX inception date?

Does MFLX pay dividends?

Yes, the First Trust Flexible Municipal High Income ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MFLX?

As of today, First Trust Flexible Municipal High Income ETF inlcudes 68 holdings, with 16 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042 (3.37%), INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 (2.26%) and DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 (2.23%)

What is the current assets under management for MFLX?

Assets under management of First Trust Flexible Municipal High Income ETF is $14M

What is MFLX average volume?

Average volume of First Trust Flexible Municipal High Income ETF is $1748

What is MFLX expense ratio?

Expense ratio of First Trust Flexible Municipal High Income ETF is 0.93%

What is MFLX inception date?

Inception date of First Trust Flexible Municipal High Income ETF is September 26, 2016
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