First Trust Flexible Municipal High Income ETF (MFLX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/5/2026 $15.89 $15.99 $15.89 371 $19,986,747
10/2/2026 $15.88 $16.03 $15.89 13,533 $20,031,725
10/1/2026 $15.96 $16.03 $15.96 147 $20,037,148

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.