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MFLX

First Trust Flexible Municipal High Income ETF

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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Fund key info
ISIN
US33740F5089
CUSIP
33740F508
Fund AuM
€19M
Share class AuM
€19M
Share class info
USD Distributing
TER
0.75%
Fund details
NAV· 7/22/2026
$17.07
1D NAV change
-0.27%
Dividend policy
No. of holdings
59
Inception date
9/27/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
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.
Trading and listing info
$16.95
-$0.14 (-0.85%) yesterday
1:30 PM 07/23/26 · Closed
1D price range
$16.90$16.95
52W price range
$16.24$17.37
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
First Trust
Number of funds
416
Total AuM
€283.13B

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