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

First Trust Flexible Municipal High Income ETF logo
$15.99 +0.10 (+0.63%)
As of 03:32 PM Eastern

What stocks does MFLX hold?

The First Trust Flexible Municipal High Income ETF (MFLX) has 81 holdings, with MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031, MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/2032, and COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 among its largest positions. The top 25 MFLX holdings ordered by weight make up 42.07% 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

RankCompanyCurrent PriceWeightShares Held
1MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031N/A2.57%500,000
2MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/2032N/A2.57%500,000
3COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050N/A2.52%500,000
4TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2047N/A2.38%500,000
5JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042N/A2.31%450,000
6NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041N/A1.80%350,000
7MET GOVT NASHVILLE & DAVIDSON CNTY TN 6%, due 12/01/2051N/A1.62%300,000
8INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053N/A1.55%300,000
9SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054N/A1.54%300,000
10CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042N/A1.54%300,000
11MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035N/A1.53%300,000
12COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2045N/A1.52%300,000
13OMAHA NE ARPT AUTH 5.50%, due 12/15/2051N/A1.50%300,000
14ERIE PA SWR AUTH 5%, due 12/01/2046N/A1.49%300,000
15DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040N/A1.47%297,773
16HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045N/A1.46%300,000
17VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037N/A1.46%315,000
18MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060N/A1.46%300,000
19UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055N/A1.45%300,000
20SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054N/A1.45%300,000
21CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055N/A1.44%280,000
22NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049N/A1.39%300,000
23IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050N/A1.37%250,000
24CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054N/A1.35%275,000
25POLK CNTY FL UTILITY SYS REVENUE 5.50%, due 10/01/2046N/A1.33%250,000

MFLX Geographic Exposure

MFLX's largest geographic exposure is United States at 56.2%.

  • United States
    56.2%

MFLX Currency Exposure

MFLX is exclusively exposed to USD.

  • USD
    54.7%

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MarketBeat tracks First Trust Flexible Municipal High Income ETF holdings and portfolio composition, last updated on 10/12/2026.
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