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 March 25, 2026, 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 includes 76 holdings, with 13 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 (2.95%), JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042 (2.76%) and CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042 (1.83%)

What is the current assets under management for MFLX?

Assets under management of First Trust Flexible Municipal High Income ETF is $18M

What is MFLX average volume?

Average volume of First Trust Flexible Municipal High Income ETF is $1,748

What is MFLX expense ratio?

Expense ratio of First Trust Flexible Municipal High Income ETF is 0.75%

What is MFLX inception date?

Inception date of First Trust Flexible Municipal High Income ETF is September 27, 2016

MFLX Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, MFLX price is $16.90, up +0.24% on April 2, 2026
Current Price vs All-Time High: MFLX price is currently -27.21% below its historical high of $23.21 set on August 2, 2021
Dividend Yield: MFLX current TTM dividend yield is 4.13%
Next Ex-Dividend: As of today, the next dividend for MFLX has not been scheduled

Profile

ETF profile for First Trust Flexible Municipal High Income ETF (MFLX)
Metric	Value
Name	First Trust Flexible Municipal High Income ETF
Assets Under Management	$18M
Expense Ratio	0.75%
Asset Class	Municipal Bond
Domicile	US
Inception Date	Sep 27, 2016
Net Asset Value	17K USD
Website	ftportfolios.com
Last Ex-Dividend Date	Mar 25, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

MFLX Top 30 Holdings
Name	Ticker	Weight
COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050		2.95%
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042		2.76%
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042		1.83%
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040		1.83%
MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035		1.80%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053		1.74%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060		1.74%
VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037		1.73%
TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2060		1.73%
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045		1.73%
ERIE PA SWR AUTH 5%, due 12/01/2046		1.72%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054		1.71%
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041		1.71%
NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049		1.70%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050		1.61%
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054		1.57%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054		1.57%
PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054		1.52%
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045		1.52%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047		1.51%
BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032		1.50%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5.50%, due 11/01/2051		1.49%
WASHINGTON ST HLTH CARE FACS AUTH 5.50%, due 09/01/2055		1.48%
MAINE ST FIN AUTH 5.50%, due 07/01/2055		1.48%
FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/2047		1.46%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037		1.46%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.50%, due 07/01/2056		1.45%
PUBLIC FIN AUTH WI TOLL REVENUE 5.75%, due 06/30/2060		1.45%
VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054		1.44%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052		1.44%

Technical Indicators

MFLX Technical Indicators
Metric	Date	Value
	Apr 2, 26	$16.90
	Apr 2, 26	$16.89
SMA 200 vs Price	Apr 2, 26	-0.02%
	Apr 2, 26	$17.13
SMA 50 vs Price	Apr 2, 26	+1.38%
	Apr 2, 26	-0.07
	Apr 2, 26	$0.13
	Apr 2, 26	38.64
	Apr 2, 26	7.21%
	Apr 2, 26	8.75%

Dividends

MFLX Dividends
Metric	Date	Value
	Mar 25, 26	$0.06
	N/A	N/A
	Apr 2, 26	4.13%
	Apr 2, 26	$0.70

Country Weights

MFLX Country Weightings
Country	Weight
United States	6.84%

Sector Weights

MFLX Sector Weightings
Sector	Weight
Financial Services	6.91%

FAQ

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 March 25, 2026, 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 includes 76 holdings, with 13 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 (2.95%), JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042 (2.76%) and CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042 (1.83%)
What is the current assets under management for MFLX?
Assets under management of First Trust Flexible Municipal High Income ETF is $18M
What is MFLX average volume?
Average volume of First Trust Flexible Municipal High Income ETF is $1,748
What is MFLX expense ratio?
Expense ratio of First Trust Flexible Municipal High Income ETF is 0.75%
What is MFLX inception date?
Inception date of First Trust Flexible Municipal High Income ETF is September 27, 2016

Data Sources & References

MFLX Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MFLX
MFLX Profile on Yahoo Finance finance.yahoo.com/quote/MFLX