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Fund comparison · from official SEC filings

FMB vs MFLX: how much do they overlap?

First Trust Managed Municipal ETF and First Trust Flexible Municipal High Income ETF
Holdings overlap
3%
of assets, by weight
Shared positions
14
of 1,256 / 79 holdings
FMB expense ratio
0.39%
net, per year
MFLX expense ratio
1.01%
net, per year
Shared holdings
Company
FMB
MFLX
A
AL JEFUTL 5.25 10.01.2042JEFFERSON CO-REF
0.17%
2.59%
S
SC CHAAPT 5.25 07.01.2042CHARLESTON ARPT-A-AMT
0.05%
1.73%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
0.17%
1.50%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.47%
1.45%
N
NY SOBGEN 5.75 12.01.2044SUFFOLK REGL CORP
0.21%
1.36%
K
KS WYAGEN 5.75 09.01.2039WYANDOTTE CO KS UNIF
0.10%
1.36%
F
FL RAAGEN 5.38 05.01.2042APOPKA CDD
0.03%
1.36%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.74%
1.35%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.39%
1.33%
I
IL ILS 4 03.01.2038ILLINOIS ST-A
0.10%
1.32%
I
IA DALSCD 3 05.01.2039DALLAS CTR GRIMES CMN
0.09%
1.24%
F
FL SLADEV 4.25 05.01.2053SAWYERS LANDING CDD
0.16%
1.14%
A
AZ AZSEDU 4 12.15.2051ARIZONA INDL DEV AUTH
0.03%
1.02%
F
FL SARDEV 4 05.01.2039SARASOTA NATIONAL CDD
0.09%
0.81%
Only in FMB
K
KY MEADEV 08.01.2061MEADE CO -REV -B-1
0.81%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.51%
N
NY NYCGEN 4 11.01.2037NEW YORK CITY NY TRAN
0.50%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.46%
G
GA ATLAPT 4 07.01.2037ATLANTA ARPT REV-D
0.45%
N
NY NYSHGR 5 03.15.2038NY DORM AUTH-E
0.42%
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.41%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
0.41%
C
CO COSMED 4 01.01.2040COLORADO ST HLTH FACS
0.37%
C
CA SFOAPT 5 05.01.2039SAN FRANCISCO APRT-A
0.36%
T
TX TAREDU 5.25 12.01.2049TARRANT CO CULTURAL
0.34%
L
LA EASUTL 4 02.01.2045E BATON ROUGE PARISH
0.32%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.32%
N
NY NYC 5 03.01.2042NEW YORK NY
0.32%
P
PA PASDEV 5.25 06.30.2036PENNSYLVANIA ST ECON
0.32%
N
NY NYC 5.25 10.01.2039NEW YORK
0.31%
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
0.30%
C
CA CASPOL 5 07.01.2037CA POLL CNTRL-AMT
0.30%
T
TX NRTTRN 4 01.02.2038N TEXAS TOLLWY AUTH
0.30%
V
VA ILWDEV 5.25 07.01.2043ISLE OF WIGHT CNTY VA
0.29%
C
CT CTS 4 01.15.2038CONNECTICUT ST-A
0.29%
T
TX LWCGEN 5 05.15.2045LOWER COLORADO RIVER
0.29%
T
TN CHAMED 5 08.01.2044CHATTANOOGA TN HLTH
0.29%
S
SC SCSMED 5.5 11.01.2046SC JOBS-ECON DEV -A
0.28%
N
NY NYC 4 08.01.2040NEW YORK-A-A-1
0.28%
Only in MFLX
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
2.81%
N
NY DUTMFH 5 10.01.2040DUTCHESS CNTY LOCAL
1.70%
M
ME MESPOL 5 08.01.2035MAINE FIN AUTH-R-3
1.67%
I
IN INPGEN 6 03.01.2053INDIANAPOLIS LOCAL-E
1.65%
T
TX TXSWTR 5 10.15.2060TX WTR DEV BRD
1.65%
O
OH HAMMED 5.25 01.01.2045HAMILTON CO-REF
1.64%
M
MA MASDEV 5.25 06.01.2060MA ST DEV FIN AGY
1.64%
P
PA ERIUTL 5 12.01.2046ERIE SWR AUTH
1.64%
V
VT VTSDEV 4 05.01.2037VERMONT ST ECON DEV A
1.63%
U
UT UCWGEN 5.88 12.01.2055UT CITY W PUB DT#1
1.62%
W
WA SKAMED 5.5 12.01.2054SKAGIT PUB HOSP DT#1
1.62%
N
NH NHSDEV 5.38 04.01.2049NH BUSINESS AUTH-A
1.60%
C
CA CASFIN 6 01.01.2055CA MUNI FIN AUTH
1.56%
F
FL CPPEDU 6.5 06.15.2054CAPITAL PROJS FIN AUT
1.49%
T
TX HOUAPT 5.5 07.01.2045HOUSTON-A-AMT
1.45%
N
NY NYSGEN 5.25 03.15.2047DASNY-C-REF
1.43%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.43%
I
IL ILS 5.5 04.01.2051ILLINOIS ST-C
1.41%
A
AZ AZSEDU 5.5 11.01.2051AZ IND DEV AUTH-A
1.40%
W
WI PUBFIN 5.25 06.15.2055PUB FIN AUTH-SENIOR-A
1.40%
M
ME MESGEN 5.5 07.01.2055MAINE ST FIN AUTH
1.40%
W
WA WASMED 5.5 09.01.2055WA HLTH CARE FACS-A
1.40%
F
FL BLCDEV 5.12 06.15.2032BLACK CREEK CDD
1.40%
F
FL LKRGEN 6 05.01.2056LAKEWOOD RANCH DT
1.39%
M
MD MDSMED 5.5 07.01.2056MD HLTH & HGR EDU-A
1.39%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.