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

$16.13 -0.15 (-0.94%)

Closing price 03:59 PM Eastern

Extended Trading

$16.14 +0.01 (+0.08%)

As of 04:10 PM Eastern

What stocks does MFLX hold?

The First Trust Flexible Municipal High Income ETF (MFLX) top stock holdings include US Dollar, COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050, and MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031. The top 25 MFLX holdings ordered by weight make up 41.21% 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	US Dollar	N/A	3.41%	691,602
2	COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050	N/A	2.49%	500,000
3	MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031	N/A	2.46%	500,000
4	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2047	N/A	2.37%	500,000
5	JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042	N/A	2.27%	450,000
6	OMAHA NE ARPT AUTH 5.50%, due 12/15/2051	N/A	1.53%	300,000
7	CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042	N/A	1.52%	300,000
8	MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035	N/A	1.50%	300,000
9	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053	N/A	1.49%	300,000
10	SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054	N/A	1.48%	300,000
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11	HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045	N/A	1.46%	300,000
12	MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060	N/A	1.45%	300,000
13	DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040	N/A	1.45%	297,955
14	ERIE PA SWR AUTH 5%, due 12/01/2046	N/A	1.44%	300,000
15	UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055	N/A	1.44%	300,000
16	SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054	N/A	1.44%	300,000
17	VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037	N/A	1.44%	315,000
18	CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055	N/A	1.40%	280,000
19	NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049	N/A	1.39%	300,000
20	CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054	N/A	1.34%	275,000
21	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050	N/A	1.34%	250,000
22	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	N/A	1.29%	250,000
23	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045	N/A	1.29%	250,000
24	NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047	N/A	1.26%	250,000
25	ILLINOIS ST 5.50%, due 04/01/2051	N/A	1.26%	250,000

MFLX Geographic Exposure

MFLX's largest geographic exposure is United States at 58.4%.

United States
58.4%

MFLX Currency Exposure

MFLX is exclusively exposed to USD.

USD
56.8%

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MarketBeat tracks First Trust Flexible Municipal High Income ETF holdings and portfolio composition, last updated on 9/18/2026.

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