First Trust Flexible Municipal High Income ETF (MFLX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $17.04 $16.96 $17.04 2,456 $16,962,900
9/16/2025 $17.00 $16.92 $17.00 1,259 $16,920,039
9/15/2025 $16.98 $16.90 $16.98 55 $16,898,238
9/12/2025 $16.98 $16.87 $16.98 1,070 $16,872,654
9/11/2025 $16.97 $16.87 $16.97 1,020 $16,866,371
9/10/2025 $16.89 $16.79 $16.89 1,809 $16,794,332
9/9/2025 $16.82 $16.72 $16.82 105 $16,719,787
9/8/2025 $16.79 $16.70 $16.79 1,710 $16,696,400
9/5/2025 $16.67 $16.58 $16.67 1,080 $16,583,277
9/4/2025 $16.55 $16.45 $16.55 800 $16,449,309
9/3/2025 $16.50 $16.40 $16.50 1,990 $16,395,646
9/2/2025 $16.41 $16.35 $16.41 1,690 $16,350,622

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.