Skip to content
Sign in

MFLX · NASDAQ · ETF

First Trust Flexible Municipal High Income ETF (MFLX) Price, Holdings & Fees

$314.90+0.48%+$1.51End-of-day price as of Oct 9, 2026

First Trust Flexible Municipal High Income ETF (MFLX) closed at $314.90 on Oct 9, 2026, up 0.48% from the previous close of $313.39.

Share price, past year

1Y −0.82%

52-week range $280.88 – $347.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$314.90
Sep 30, 2026$326.77
Aug 31, 2026$338.05
Jul 31, 2026$325.82
Jun 30, 2026$310.04
May 29, 2026$296.95
Apr 30, 2026$290.79
Mar 31, 2026$286.80
Feb 27, 2026$291.11
Jan 30, 2026$312.52
Dec 31, 2025$305.21
Nov 28, 2025$294.32
Oct 31, 2025$299.87

Key statistics

Expense ratio
1.01%
as of Aug 31, 2025
Net assets
$18.9M
as of May 31, 2026
Holdings
79
as of May 31, 2026
52-week range
$280.88 – $347.77

First Trust Flexible Municipal High Income ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.

Holdings

First Trust Flexible Municipal High Income ETF held 79 investments worth $18.90M as of May 31, 2026. Its largest holding was COLUMBUS REGIONAL AIRPORT AUTHORITY (OH), at 2.80% of the fund.

First Trust Flexible Municipal High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)2.80%$529.30K
2JEFFERSON (AL), COUNTY OF2.58%$488.26K
3CHARLESTON CNTY S C ARPT DIST1.73%$326.59K
4DUTCHESS CNTY N Y LOC DEV CORP1.70%$321.07K
5MAINE FINANCE AUTHORITY (ME)1.67%$315.75K
6INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)1.65%$311.69K
7TEXAS WATER DEVELOPMENT BOARD (TX)1.65%$311.48K
8HAMILTON (OH), COUNTY OF1.64%$309.35K
9MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)1.63%$308.79K
10ERIE PA SWR AUTH1.63%$308.58K
11VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)1.62%$306.70K
12UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH1.62%$305.89K
13PUBLIC HOSPITAL DISTRICT N.1 (WA)1.61%$305.21K
14NEW HAMPSHIRE ST BUSINESS FIN AUTH1.60%$302.08K
15CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)1.55%$293.92K
16IOWA FINANCE AUTHORITY (IA)1.50%$283.32K
17CAPITAL PROJECTS FINANCE AUTHORITY (FL)1.49%$281.41K
18TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)1.45%$273.93K
19HOUSTON TEX1.45%$273.75K
20DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)1.43%$270.00K
21PATRIOTS ENERGY GROUP FINANCING AGENCY (SC)1.43%$269.56K
22ILLINOIS (IL), STATE OF1.41%$266.54K
23ARIZONA INDL DEV AUTH1.40%$264.11K
24PUBLIC FINANCE AUTHORITY (WI)1.40%$263.89K
25MAINE FIN AUTH1.40%$263.85K

Top 25 of 79 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Flexible Municipal High Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt94.26%
Stocks5.49%
First Trust Flexible Municipal High Income ETF holdings by country, largest 2
Country% of fund
United States98.41%
Australia1.33%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, First Trust Flexible Municipal High Income ETF's total return was −0.05%, as reported to the SEC.

First Trust Flexible Municipal High Income ETF monthly total returns
MonthTotal return
May 31, 2026+0.88%
Apr 30, 2026+1.60%
Mar 31, 2026−2.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Flexible Municipal High Income ETF
Ticker
MFLX
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VIII
SEC series ID
S000053970
SEC CIK
0001667919
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VIII, the trust behind First Trust Flexible Municipal High Income ETF, and cover all of its funds.

Frequently asked questions

What is MFLX's price?

First Trust Flexible Municipal High Income ETF (MFLX) closed at $314.90 on Oct 9, 2026, up 0.48% from the previous close of $313.39.

What is MFLX's expense ratio?

First Trust Flexible Municipal High Income ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.

What does MFLX hold?

First Trust Flexible Municipal High Income ETF held 79 investments worth $18.90M as of May 31, 2026. Its largest holding was COLUMBUS REGIONAL AIRPORT AUTHORITY (OH), at 2.80% of the fund. Its five largest holdings were COLUMBUS REGIONAL AIRPORT AUTHORITY (OH), JEFFERSON (AL), COUNTY OF, CHARLESTON CNTY S C ARPT DIST, DUTCHESS CNTY N Y LOC DEV CORP, MAINE FINANCE AUTHORITY (ME).

How has MFLX performed?

Over the 3 months to May 31, 2026, First Trust Flexible Municipal High Income ETF's total return was −0.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures