First Trust Flexible Municipal High Income ETF (MFLX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $16.53 $16.38 $16.53 1,656 $16,382,734
8/28/2025 $16.51 $16.37 $16.51 3,478 $15,550,301
8/27/2025 $16.47 $16.36 $16.47 3,768 $15,541,022
8/26/2025 $16.62 $16.36 $16.97 12,172 $15,538,266
8/25/2025 $16.50 $16.35 $16.50 1,395 $15,534,495
8/22/2025 $16.44 $16.35 $16.44 16,926 $15,536,282
8/21/2025 $16.39 $16.30 $16.39 758 $15,481,008
8/20/2025 $16.47 $16.37 $16.40 11,176 $15,555,034
8/19/2025 $16.41 $16.38 $16.41 6,061 $15,558,301
8/18/2025 $16.41 $16.38 $16.41 1,687 $15,565,635
8/15/2025 $16.42 $16.41 $16.42 119 $15,588,767
8/14/2025 $16.43 $16.41 $16.43 6,429 $15,590,211
8/13/2025 $16.46 $16.42 $16.46 214 $15,603,189
8/12/2025 $16.48 $16.42 $16.48 864 $15,603,512
8/11/2025 $16.46 $16.43 $16.46 67 $15,605,230
8/8/2025 $16.43 $16.42 $16.43 1,331 $15,594,572
8/7/2025 $16.45 $16.42 $16.45 8,936 $15,601,519
8/6/2025 $16.42 $16.40 $16.42 1,258 $15,583,625
8/5/2025 $16.45 $16.43 $16.45 3,142 $15,612,137
8/4/2025 $16.49 $16.40 $16.49 2,770 $15,583,841
8/1/2025 $16.41 $16.39 $16.41 839 $15,569,135

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.