First Trust Flexible Municipal High Income ETF (MFLX) Holdings List

$16.98 +0.05 (+0.27%)

Closing price 07/24/2026 02:50 PM Eastern

Extended Trading

$16.97 -0.02 (-0.09%)

As of 07/24/2026 04:10 PM Eastern

What stocks does MFLX hold?

The First Trust Flexible Municipal High Income ETF (MFLX) top stock holdings include COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050, MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031, and JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042. The top 25 MFLX holdings ordered by weight make up 38.62% of the total fund. MFLX is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete MFLX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MFLX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050	N/A	2.47%	0
2	MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031	N/A	2.34%	0
3	JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042	N/A	2.26%	0
4	SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054	N/A	1.87%	0
5	CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042	N/A	1.51%	0
6	OMAHA NE ARPT AUTH 5.50%, due 12/15/2051	N/A	1.50%	0
7	DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040	N/A	1.48%	0
8	MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035	N/A	1.47%	0
9	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053	N/A	1.45%	0
10	TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2060	N/A	1.45%	0
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11	HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045	N/A	1.45%	0
12	MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060	N/A	1.44%	0
13	MINNESOTA ST AGRIC & ECON DEV BRD 5.25%, due 01/01/2054	N/A	1.44%	0
14	ERIE PA SWR AUTH 5%, due 12/01/2046	N/A	1.44%	0
15	UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055	N/A	1.43%	0
16	SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054	N/A	1.43%	0
17	VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037	N/A	1.42%	0
18	NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049	N/A	1.42%	0
19	OHIO ST HGR EDUCTNL FAC COMMN Variable rate, due 01/01/2043	N/A	1.40%	0
20	UNIV HOSPS & CLINICS AUTH WI Variable rate, due 04/01/2048	N/A	1.40%	0
21	CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055	N/A	1.38%	0
22	CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054	N/A	1.32%	0
23	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050	N/A	1.31%	0
24	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045	N/A	1.27%	0
25	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	N/A	1.27%	0

MFLX Geographic Exposure

MFLX's largest geographic exposure is United States at 64.9%.

United States
64.9%

MFLX Currency Exposure

MFLX is exclusively exposed to USD.

USD
63.3%

MFLX Sector Exposure

MFLX's largest sector exposure is US Municipal at 1.4%, followed by Financials at 1.0%.

US Municipal
1.4%
Financials
1.0%
Closed-End Fund
0.7%

MFLX Industry Exposure

MFLX's largest industry exposure is Capital Markets at 1.0%, followed by Closed-End Fund at 0.7%.

Capital Markets
1.0%
Closed-End Fund
0.7%

MFLX Sub-Industry Exposure

MFLX's largest sub-industry exposure is Closed-End Fund at 0.7%, followed by Asset Management & Custody Banks at 0.2%.

Closed-End Fund
0.7%
Asset Management & Custody Banks
0.2%

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This page (NASDAQ:MFLX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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First Trust Flexible Municipal High Income ETF (MFLX) Holdings List