First Trust Flexible Municipal High Income ETF (MFLX)

First Trust Flexible Municipal High Income ETF (MFLX)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
4/8/2026	$17.01	$17.10	$17.01	1,294	$18,813,273
4/7/2026	$16.91	$16.98	$16.91	3,098	$18,679,712
4/6/2026	$16.91	$16.96	$16.91	7,737	$18,656,348
4/2/2026	$16.90	$16.96	$16.90	19,193	$18,652,500
4/1/2026	$16.86	$16.94	$16.86	744	$18,633,326

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.