Symbols

MFLX

First Trust Flexible Municipal High Income ETF·NASDAQ

--(--)

First Trust Flexible Municipal High Income ETF Fundamentals

Assets Under Management

17.68MUSD

Fund Flows (1Y)

3.30MUSD

Dividend Yield (TTM)

4.07%

Discount/Premium to NAV

0.74%

Shares Outstanding

1.10M

Expense Ratio

0.75%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.27%	+0.59%	+0.18%	-1.56%	+3.52%	-15.25%
NAV Total Return	-2.08%	+0.47%	+0.05%	+3.98%	+15.85%	+2.92%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Region

100%

Top 10 Holdings

Symbol

Ratio

COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050

2.98%

JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042

2.75%

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

1.80%

MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035

1.79%

INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053

1.76%

TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2060

1.74%

ERIE PA SWR AUTH 5%, due 12/01/2046

1.74%

HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045

1.74%

VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037

1.73%

Top 10 Weight 19.86%

78 Total Holdings

See all holdings

Is SPY better than MFLX?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-02-20	2026-02-20	2026-02-27	0.060
2026-01-21	2026-01-21	2026-01-30	0.060
2025-12-12	2025-12-12	2025-12-31	0.058
2025-11-21	2025-11-21	2025-11-28	0.058
2025-10-21	2025-10-21	2025-10-31	0.058
2025-09-25	2025-09-25	2025-09-30	0.058
2025-08-21	2025-08-21	2025-08-29	0.058

How Much Does MFLX Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy MFLX?

Fund Flows