First Trust Flexible Municipal High Income ETF (MFLX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/24/2026 $17.29 $17.31 $17.29 3,090 $18,177,050
2/23/2026 $17.25 $17.30 $17.25 9,530 $18,162,090
2/20/2026 $17.23 $17.28 $17.23 1,208 $18,138,966
2/19/2026 $17.27 $17.32 $17.28 2,988 $18,184,069
2/18/2026 $17.27 $17.32 $17.27 2,881 $18,182,866
2/17/2026 $17.26 $17.31 $17.25 5,741 $18,177,500
2/13/2026 $17.24 $17.29 $17.24 10,549 $18,149,817
2/12/2026 $17.21 $17.26 $17.21 14,432 $18,126,103
2/11/2026 $17.17 $17.23 $17.18 105 $18,087,619
2/10/2026 $17.22 $17.25 $17.20 4,587 $18,109,792
2/9/2026 $17.17 $17.22 $17.18 2,638 $18,085,347
2/6/2026 $17.15 $17.20 $17.16 3,199 $18,064,554
2/5/2026 $17.15 $17.19 $17.15 2,574 $18,052,136
2/4/2026 $17.11 $17.16 $17.11 1,452 $18,018,174
2/3/2026 $17.10 $17.14 $17.10 8,519 $18,000,122
2/2/2026 $17.09 $17.13 $17.09 1,276 $17,991,738

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.