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

$17.27 +0.01 (+0.03%)

Closing price 06/12/2026 01:52 PM Eastern

Extended Trading

$17.25 -0.02 (-0.14%)

As of 06/12/2026 05:35 PM Eastern

What stocks does MFLX hold?

The First Trust Flexible Municipal High Income ETF (MFLX) top stock holdings include PUBLIC FIN AUTH WI STUDENT HSG 5.50%, due 06/01/2055, LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/2056, and TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2060. 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

Rank	Company	Current Price	Weight	Shares Held
1	PUBLIC FIN AUTH WI STUDENT HSG 5.50%, due 06/01/2055	N/A	0.00%	0
2	LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/2056	N/A	0.00%	0
3	TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2060	N/A	0.00%	0
4	JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042	N/A	0.00%	0
5	PUBLIC FIN AUTH WI TOLL REVENUE 5.75%, due 06/30/2060	N/A	0.00%	0
6	RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042	N/A	0.00%	0
7	PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054	N/A	0.00%	0
8	CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051	N/A	0.00%	0
9	MAINE ST FIN AUTH 5.50%, due 07/01/2055	N/A	0.00%	0
10	VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037	N/A	0.00%	0
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11	VGM Inv Vk Tr Inv	$10.20 -0.1%	0.00%	7,822
12	ILLINOIS ST 4%, due 03/01/2038	N/A	0.00%	0
13	SARASOTA NATIONAL FL CDD SPL ASSMNT 4%, due 05/01/2039	N/A	0.00%	0
14	BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052	N/A	0.00%	0
15	MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2046	N/A	0.00%	0
16	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045	N/A	0.00%	0
17	WASHINGTON ST HLTH CARE FACS AUTH 5.50%, due 09/01/2055	N/A	0.00%	0
18	CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055	N/A	0.00%	0
19	MYI BlackRock MuniYield Quality Fund III	$10.95	0.00%	9,721
20	RESORT CORE PUBLIC INFRASTRUCTURE DIST 1 UT 5.875%, due 03/01/2057	N/A	0.00%	0
21	MICHIGAN ST STRATEGIC FUND 5.50%, due 10/01/2053	N/A	0.00%	0
22	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053	N/A	0.00%	0
23	MIAMI-DADE CNTY FL INDL DEV AUTH 5.25%, due 06/15/2056	N/A	0.00%	0
24	MMU Western Asset Managed Municipals Fund	$10.29 +0.2%	0.00%	10,832
25	VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054	N/A	0.00%	0

MFLX Geographic Exposure

MFLX's largest geographic exposure is United States at 62.4%.

United States
62.4%

MFLX Currency Exposure

MFLX is exclusively exposed to USD.

USD
61.4%

MFLX Sector Exposure

MFLX's largest sector exposure is Financials at 1.8%, followed by Closed-End Fund at 1.1%.

Financials
1.8%
Closed-End Fund
1.1%

MFLX Industry Exposure

MFLX's largest industry exposure is Capital Markets at 1.8%, followed by Closed-End Fund at 1.1%.

Capital Markets
1.8%
Closed-End Fund
1.1%

MFLX Sub-Industry Exposure

MFLX's largest sub-industry exposure is Closed-End Fund at 1.1%, followed by Asset Management & Custody Banks at 0.4%.

Closed-End Fund
1.1%
Asset Management & Custody Banks
0.4%

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This page (NASDAQ:MFLX) was last updated on 6/15/2026 by MarketBeat.com Staff.

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