Fund comparison · from official SEC filings
FMHI vs MFLX: how much do they overlap?
First Trust Municipal High Income ETF and First Trust Flexible Municipal High Income ETF
vs
Shared holdings
Company
FMHI
MFLX
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.42%
2.81%
N
NY DUTMFH 5 10.01.2040DUTCHESS CNTY LOCAL
0.05%
1.70%
I
IN INPGEN 6 03.01.2053INDIANAPOLIS LOCAL-E
0.19%
1.65%
O
OH HAMMED 5.25 01.01.2045HAMILTON CO-REF
0.01%
1.64%
V
VT VTSDEV 4 05.01.2037VERMONT ST ECON DEV A
0.03%
1.63%
W
WA SKAMED 5.5 12.01.2054SKAGIT PUB HOSP DT#1
0.21%
1.62%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
0.16%
1.50%
F
FL LKRGEN 6 05.01.2056LAKEWOOD RANCH DT
0.20%
1.39%
F
FL FLSMED 5 08.01.2047FL DEV FIN CORP-A
0.14%
1.38%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.30%
1.38%
V
VA VBFMED 5.5 12.01.2054VA SMALL BUSINESS-A
0.33%
1.37%
N
NY SOBGEN 5.75 12.01.2044SUFFOLK REGL CORP
0.22%
1.36%
K
KS WYAGEN 5.75 09.01.2039WYANDOTTE CO KS UNIF
0.14%
1.36%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.19%
1.35%
W
WI WISMED 5.38 06.01.2050WI HLTH EDUCTNL FACS
0.10%
1.34%
N
NY NYTTRN 5.25 06.30.2049NEW YORK ST TRANSPRTN
0.02%
1.34%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.62%
1.32%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.32%
1.32%
M
MO KANDEV 5 06.01.2054KANSAS CITY DEV-A-1
0.35%
1.31%
N
NC NCSMED 4 03.01.2041NC MED CARE MED CARE
0.34%
1.28%
T
TX CRAGEN 4.25 09.15.2041CRANDALL-REV
0.16%
1.28%
C
CO COSMED 4 05.15.2041CO HLTH FACS-2023A
0.11%
1.28%
I
IA DALSCD 3 05.01.2039DALLAS CTR GRIMES CMN
0.15%
1.24%
W
WI PUBEDU 5.38 07.15.2052PUB FIN AUTH-A
0.13%
1.24%
W
WI PUBEDU 5 07.01.2055PUB FIN AUTH-A
0.12%
1.15%
Only in FMHI
I
IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT
0.62%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.61%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.60%
A
AL MOBPOL 06.01.2034MOBILE INDL-1ST SER
0.53%
M
MO STLDEV 5 09.01.2048SAINT LOUIS CNTY-REF
0.47%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.44%
I
ID SPVGEN 6.25 09.01.2053SPRING VLY CMNTY DT #
0.44%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.44%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.41%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.41%
M
MD MDSMED 5.25 07.01.2050MARYLAND HLTH HGR-REF
0.41%
N
NH NHSMED 5.5 08.01.2050NH HLTH EDU FACS-REF
0.40%
K
KY MEADEV 08.01.2061MEADE CO -REV -B-1
0.38%
C
CO REBDEV 5.5 12.01.2055RED BARN MET DT-A-REF
0.38%
P
PA PASDEV 5.25 06.30.2053PENNSYLVANIA ST ECON
0.38%
U
UT FESDEV 6.12 03.01.2055FIELDS ESTATE PID-A-1
0.37%
V
VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN
0.37%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.37%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.36%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.36%
N
NC NCSMED 5.25 12.01.2054NC MED CARE COMM -REV
0.35%
O
OR CLAMED 5.38 11.15.2055CLACKAMAS CNTY OR HOS
0.34%
D
DE DESMED 5 06.01.2048ELAWARE ST HLTH F-BAM
0.34%
M
MD MDSMED 5.25 08.15.2051MD HLTH HGR AUTH-A
0.33%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.33%
Only in MFLX
A
AL JEFUTL 5.25 10.01.2042JEFFERSON CO-REF
2.59%
S
SC CHAAPT 5.25 07.01.2042CHARLESTON ARPT-A-AMT
1.73%
M
ME MESPOL 5 08.01.2035MAINE FIN AUTH-R-3
1.67%
T
TX TXSWTR 5 10.15.2060TX WTR DEV BRD
1.65%
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%
U
UT UCWGEN 5.88 12.01.2055UT CITY W PUB 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 TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.45%
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%
M
MD MDSMED 5.5 07.01.2056MD HLTH & HGR EDU-A
1.39%
N
NC NCSMED 5.38 10.01.2045NC MED CARE COMM
1.37%
I
IA IASMED 5.5 10.01.2045IOWA FIN AUTH-REF
1.37%
F
FL RAAGEN 5.38 05.01.2042APOPKA CDD
1.36%
A
AZ AZSEDU 4 07.15.2037AZ IDA-A-REF
1.36%
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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.
Informational and educational only — not investment advice.