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

First Trust Flexible Municipal High Income ETF logo
$17.03 +0.01 (+0.06%)
Closing price 05/22/2026 02:05 PM Eastern
Extended Trading
$16.99 -0.04 (-0.23%)
As of 05/22/2026 04:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does MFLX hold?

The First Trust Flexible Municipal High Income ETF (MFLX) top stock holdings include Western Asset Managed Municipals Fund, BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052, and LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/2056. The top 25 MFLX holdings ordered by weight make up 0.00% of the total fund. MFLX is a fixed income fund in the municipals category that invests in publicly traded companies and other 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

RankCompanyCurrent PriceWeightShares Held
1
Western Asset Managed Municipals Fund, Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.06
+0.0%
0.00%10,832
2BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052N/A0.00%0
3LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/2056N/A0.00%0
4WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039N/A0.00%0
5
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.40
+0.0%
0.00%17,704
6INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053N/A0.00%0
7
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$10.67
-0.1%
0.00%9,721
8DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039N/A0.00%0
9COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041N/A0.00%0
10CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055N/A0.00%0
11WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059N/A0.00%0
12PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2055N/A0.00%0
13
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.62
-0.1%
0.00%6,468
14CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054N/A0.00%0
15NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047N/A0.00%0
16
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$11.31
0.0%
0.00%14,622
17KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/2054N/A0.00%0
18SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044N/A0.00%0
19MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060N/A0.00%0
20MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2046N/A0.00%0
21CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051N/A0.00%0
22
Inv Vk Mun Opp stock logo
VMO
Inv Vk Mun Opp
$9.54
-0.1%
0.00%2,796
23MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035N/A0.00%0
24PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040N/A0.00%0
25
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$12.32
+0.0%
0.00%9,457

MFLX Geographic Exposure

MFLX's largest geographic exposure is United States at 63.8%.

  • United States
    63.8%

MFLX Currency Exposure

MFLX is exclusively exposed to USD.

  • USD
    62.8%

MFLX Sector Exposure

MFLX's largest sector exposure is Financials at 3.4%, followed by Closed-End Fund at 2.0%.

  • Financials
    3.4%
  • Closed-End Fund
    2.0%

MFLX Industry Exposure

MFLX's largest industry exposure is Capital Markets at 3.4%, followed by Closed-End Fund at 2.0%.

  • Capital Markets
    3.4%
  • Closed-End Fund
    2.0%

MFLX Sub-Industry Exposure

MFLX's largest sub-industry exposure is Closed-End Fund at 2.0%, followed by Asset Management & Custody Banks at 0.4%.

  • Closed-End Fund
    2.0%
  • Asset Management & Custody Banks
    0.4%

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This page (NASDAQ:MFLX) was last updated on 5/25/2026 by MarketBeat.com Staff.
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