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›ETF Issuers›First Trust›MFLX
MFLX

First Trust Flexible Municipal High Income ETF

Active ETFFixed Income
Not rated

The MFLX Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$17.25
-$0.015 (-0.09%) yesterday
1:30 PM 07/20/26 Closed
1D price range
$17.19$17.25
52W price range
$16.24$17.37
YTD Perf.
+4.28%
YTD Flows
Annualized volatility
Fund AuM
€19M
Share class AuM
€19M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US33740F5089
TER
0.75%
Inception date
9/27/2016
Issuer
First Trust
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 16, 2026
0%1%2%3%4%5%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Municipal
9.00%
Non-Corporate
3.51%
Unavailable
87.49%
Latest MFLX news

No content available for this fund

FAQ about MFLX

MFLX is a Active ETF. This ETF provides exposure to North American Mixed Ratings Municipal Bonds.
MFLX carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
MFLX was introduced to the market on September 27, 2016. It trades on United States
First Trust Flexible Municipal High Income ETF, MFLX, is provided by First Trust. Learn more about First Trust here.
MFLX oversees €19M in assets as of July 16, 2026.
MFLX follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 4.82%.
As of May 31, 2026, MFLX has significant geographic allocations in USA.
As of May 31, 2026, MFLX focuses largely on Municipal and Non-Corporate.
As of May 31, 2026, MFLX holds 57 positions in its portfolio, with 25.74% of assets concentrated in its top 15 holdings.
As of May 31, 2026, MFLX top three holdings include US199546DC38, US472682ZM84 and US56042CAZ86.
The base currency of MFLX is USD.
Top 10 holdings
Data as of 05/31/26
US199546DC38
2.83%
US472682ZM84
2.61%
US56042CAZ86
1.69%
US45528U6X43
1.67%
US88285AKF48
1.66%
US57585BMW53
1.65%
US92415TCA88
1.64%
US830227EP53
1.63%
US13048V6W31
1.57%
US46246SAV79
1.51%

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