First Trust Flexible Municipal High Income ETF (MFLX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/23/2025 $16.97 $16.99 $16.97 5,980 $17,837,518
12/22/2025 $16.97 $16.99 $16.97 25 $17,837,775
12/19/2025 $16.97 $16.99 $16.97 12,154 $17,839,089
12/18/2025 $16.95 $16.99 $16.97 708 $17,840,274
12/17/2025 $16.96 $16.98 $16.97 1,187 $17,831,521
12/16/2025 $16.97 $16.99 $16.97 8,896 $17,838,810
12/15/2025 $16.93 $16.97 $16.94 2,377 $17,822,051
12/12/2025 $16.94 $16.96 $16.95 183 $17,806,444
12/11/2025 $17.00 $17.03 $17.01 5,357 $17,880,012
12/10/2025 $16.95 $17.01 $16.95 4,166 $17,859,754
12/9/2025 $16.96 $17.02 $16.96 252 $17,866,391
12/8/2025 $16.96 $17.01 $16.96 96 $17,856,860
12/5/2025 $16.98 $17.02 $16.98 99 $17,875,704
12/4/2025 $16.98 $17.03 $16.98 25 $17,877,565
12/3/2025 $16.97 $17.03 $16.97 57 $17,878,884
12/2/2025 $16.96 $17.02 $16.97 1,595 $17,871,566
12/1/2025 $16.98 $17.04 $16.98 13,384 $17,893,976

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.