MFLX Holdings — First Trust Flexible Municipal High Income ETF
All 79 reported holdings of First Trust Flexible Municipal High Income ETF (MFLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbus Regional Airport Authority (oh) | 2.80% | $529.30K |
| Jefferson (al), County Of | 2.58% | $488.26K |
| Charleston Cnty S C Arpt Dist | 1.73% | $326.59K |
| Dutchess Cnty N Y Loc Dev Corp. | 1.70% | $321.07K |
| Maine Finance Authority (me) | 1.67% | $315.75K |
| Indianapolis Local Public Improvement Bond Bank (in) | 1.65% | $311.69K |
| Texas Water Development Board (tx) | 1.65% | $311.48K |
| Hamilton (oh), County Of | 1.64% | $309.35K |
| Massachusetts Development Finance Agency (ma) | 1.63% | $308.79K |
| Erie Pa Swr Auth | 1.63% | $308.58K |
| Vermont Economic Development Authority (vt) | 1.62% | $306.70K |
| Utah City West Pub Infrastructure Dist No 1 Utah | 1.62% | $305.89K |
| Public Hospital District N.1 (wa) | 1.61% | $305.21K |
| New Hampshire St Business Fin Auth | 1.60% | $302.08K |
| California Municipal Finance Authority (ca) | 1.55% | $293.92K |
| Iowa Finance Authority (ia) | 1.50% | $283.32K |
| Capital Projects Finance Authority (fl) | 1.49% | $281.41K |
| Texas Municipal Gas Acquisition And Supply Corp. Iv (tx) | 1.45% | $273.93K |
| Houston Tex | 1.45% | $273.75K |
| Dormitory Authority Of The State Of New York (ny) | 1.43% | $270.00K |
| Patriots Energy Group Financing Agency (sc) | 1.43% | $269.56K |
| Illinois (il), State Of | 1.41% | $266.54K |
| Arizona Indl Dev Auth | 1.40% | $264.11K |
| Public Finance Authority (wi) | 1.40% | $263.89K |
| Maine Fin Auth | 1.40% | $263.85K |
| Washington Health Care Facilities Authority (wa) | 1.39% | $263.62K |
| Black Creek Cmnty Dev Dist Fla | 1.39% | $263.11K |
| Lakewood Ranch Stewardship District (fl) | 1.39% | $262.59K |
| Maryland St Health & Higher Edl Facs Auth | 1.38% | $261.73K |
| Florida Dev Fin Corp. | 1.38% | $260.17K |
| Public Finance Authority (wi) | 1.38% | $259.94K |
| North Carolina Medical Care Commission (nc) | 1.37% | $259.17K |
| Virginia Small Business Fing Auth | 1.36% | $257.68K |
| Iowa Finance Authority (ia) | 1.36% | $257.38K |
| Suffolk Regl Off-Track Betting Corp. N Y | 1.36% | $257.32K |
| Wyandotte Cnty/kans City Kans Uni Govt | 1.36% | $257.13K |
| Ridge At Apopka Cmnty Dev Dist Fla | 1.36% | $256.95K |
| Arizona Indl Dev Auth | 1.36% | $256.83K |
| Capitalsouth Bancorp | 1.35% | $255.11K |
| Main Street Natural Gas, Inc. (ga) | 1.34% | $253.89K |
| Wisconsin Health And Educational Facilities Authority (wi) | 1.34% | $252.73K |
| Sapphire Xxxiii Series 2025-2 Trust | 1.33% | $252.08K |
| Public Fin Auth Wis | 1.33% | $251.76K |
| New York Transportation Development Corp. (ny) | 1.33% | $251.74K |
| Washington St Hsg Fin Commn | 1.33% | $250.98K |
| South Carolina Jobs-Economic Development Authority (sc) | 1.33% | $250.76K |
| Black Belt Energy Gas District (the) (al) | 1.33% | $250.67K |
| Miami-Dade Cnty Fla Indl Dev Auth | 1.32% | $250.26K |
| Puerto Rico Sales Tax Financing Corp. | 1.32% | $249.55K |
| Puerto Rico, Commonwealth Of | 1.32% | $249.40K |
| Illinois (il), State Of | 1.31% | $248.55K |
| Industrial Development Authority Of The City Of Kansas City (the) (mo) | 1.30% | $246.38K |
| North Carolina Medical Care Commission (nc) | 1.28% | $241.95K |
| Crandall Tex | 1.28% | $241.68K |
| Colorado Health Facilities Authority (co) | 1.27% | $240.84K |
| Dallas Center Grimes Community School (ia) | 1.24% | $234.62K |
| Public Finance Authority (wi) | 1.24% | $234.01K |
| Cypress Ml Cmnty Dev Dist Fla | 1.22% | $229.85K |
| Georgetown (tx), City Of | 1.20% | $226.87K |
| Michigan Finance Authority (mi) | 1.19% | $225.73K |
| Public Finance Authority (wi) | 1.15% | $216.97K |
| Elk Grove Finance Authority (ca) | 1.14% | $216.25K |
| Sawyer's Landing Community Development District (fl) | 1.14% | $214.62K |
| Charlotte County Industrial Development Authority (va) | 1.08% | $204.53K |
| Arizona Industrial Development Authority (the) (az) | 1.01% | $191.42K |
| Nuveen Amt-Free Quality Municipal Income Fund | 0.89% | $168.74K |
| Sarasota Natl Cmnty Dev Dist Fla | 0.81% | $153.43K |
| Nuveen Amt-Free Municipal Credit Income Fund | 0.63% | $119.82K |
| Blackrock Muniholdings Fund, Inc. | 0.59% | $112.05K |
| Western Asset Managed Municipals Fund, Inc. | 0.59% | $111.68K |
| Arkansas Development Finance Authority (ar) | 0.54% | $101.44K |
| Nuveen Municipal Credit Income Fund | 0.44% | $83.55K |
| Invesco Trust For Investment Grade Municipals | 0.43% | $80.64K |
| Blackrock Muniyield Quality Fund Iii, Inc. | 0.41% | $78.33K |
| Nuveen Quality Municipal Income Fund | 0.41% | $77.16K |
| Invesco Quality Municipal Income Trust | 0.39% | $73.77K |
| Blackrock Muniyield Quality Fund, Inc. | 0.36% | $67.66K |
| Invesco Municipal Trust | 0.19% | $36.47K |
| Invesco Municipal Opportunity Trust | 0.14% | $27.29K |
MFLX overview: performance, fees, allocation and SEC filings