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

$17.40 +0.01 (+0.03%)

Closing price 07/2/2026 03:46 PM Eastern

Extended Trading

$17.37 -0.04 (-0.20%)

As of 07/2/2026 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, JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042, and CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042. The top 25 MFLX holdings ordered by weight make up 41.30% 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	2.82%	0
2	JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042	N/A	2.59%	0
3	CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042	N/A	1.74%	0
4	DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040	N/A	1.71%	0
5	MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035	N/A	1.68%	0
6	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053	N/A	1.66%	0
7	TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2060	N/A	1.66%	0
8	HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045	N/A	1.65%	0
9	MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060	N/A	1.65%	0
10	ERIE PA SWR AUTH 5%, due 12/01/2046	N/A	1.65%	0
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11	VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037	N/A	1.63%	0
12	UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055	N/A	1.63%	0
13	SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054	N/A	1.63%	0
14	NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049	N/A	1.61%	0
15	CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055	N/A	1.57%	0
16	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050	N/A	1.50%	0
17	CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054	N/A	1.50%	0
18	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045	N/A	1.46%	0
19	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	N/A	1.45%	0
20	NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047	N/A	1.44%	0
21	PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054	N/A	1.43%	0
22	ILLINOIS ST 5.50%, due 04/01/2051	N/A	1.41%	0
23	PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2055	N/A	1.41%	0
24	MAINE ST FIN AUTH 5.50%, due 07/01/2055	N/A	1.41%	0
25	WASHINGTON ST HLTH CARE FACS AUTH 5.50%, due 09/01/2055	N/A	1.41%	0

MFLX Geographic Exposure

MFLX's largest geographic exposure is United States at 65.1%.

United States
65.1%

MFLX Currency Exposure

MFLX is exclusively exposed to USD.

USD
62.0%

MFLX Sector Exposure

MFLX's largest sector exposure is US Municipal at 1.5%, followed by Financials at 1.1%.

US Municipal
1.5%
Financials
1.1%
Closed-End Fund
0.8%

MFLX Industry Exposure

MFLX's largest industry exposure is Capital Markets at 1.1%, followed by Closed-End Fund at 0.8%.

Capital Markets
1.1%
Closed-End Fund
0.8%

MFLX Sub-Industry Exposure

MFLX's largest sub-industry exposure is Closed-End Fund at 0.8%, followed by Asset Management & Custody Banks at 0.2%.

Closed-End Fund
0.8%
Asset Management & Custody Banks
0.2%

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This page (NASDAQ:MFLX) was last updated on 7/5/2026 by MarketBeat.com Staff.

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