ETF · holdings as filed 2026-05-31
What's inside MFLX?
First Trust Flexible Municipal High Income ETF
- Holdings
- 79
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 1.01%
- net, per year
- Fund size
- $19M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A | 2.81% | |
| 2 | A  | AL JEFUTL 5.25 10.01.2042JEFFERSON CO-REF | 2.59% | |
| 3 | S  | SC CHAAPT 5.25 07.01.2042CHARLESTON ARPT-A-AMT | 1.73% | |
| 4 | N  | NY DUTMFH 5 10.01.2040DUTCHESS CNTY LOCAL | 1.70% | |
| 5 | M  | ME MESPOL 5 08.01.2035MAINE FIN AUTH-R-3 | 1.67% | |
| 6 | I  | IN INPGEN 6 03.01.2053INDIANAPOLIS LOCAL-E | 1.65% | |
| 7 | T  | TX TXSWTR 5 10.15.2060TX WTR DEV BRD | 1.65% | |
| 8 | O  | OH HAMMED 5.25 01.01.2045HAMILTON CO-REF | 1.64% | |
| 9 | M  | MA MASDEV 5.25 06.01.2060MA ST DEV FIN AGY | 1.64% | |
| 10 | P  | PA ERIUTL 5 12.01.2046ERIE SWR AUTH | 1.64% | |
| 11 | V  | VT VTSDEV 4 05.01.2037VERMONT ST ECON DEV A | 1.63% | |
| 12 | U  | UT UCWGEN 5.88 12.01.2055UT CITY W PUB DT#1 | 1.62% | |
| 13 | W  | WA SKAMED 5.5 12.01.2054SKAGIT PUB HOSP DT#1 | 1.62% | |
| 14 | N  | NH NHSDEV 5.38 04.01.2049NH BUSINESS AUTH-A | 1.60% | |
| 15 | C  | CA CASFIN 6 01.01.2055CA MUNI FIN AUTH | 1.56% | |
| 16 | I  | IA IASGEN 12.01.2050IA FIN AUTH-REV-REF | 1.50% | |
| 17 | F  | FL CPPEDU 6.5 06.15.2054CAPITAL PROJS FIN AUT | 1.49% | |
| 18 | T  | TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ | 1.45% | |
| 19 | T  | TX HOUAPT 5.5 07.01.2045HOUSTON-A-AMT | 1.45% | |
| 20 | N  | NY NYSGEN 5.25 03.15.2047DASNY-C-REF | 1.43% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
2.81%2
A
AL JEFUTL 5.25 10.01.2042JEFFERSON CO-REF
2.59%3
S
SC CHAAPT 5.25 07.01.2042CHARLESTON ARPT-A-AMT
1.73%4
N
NY DUTMFH 5 10.01.2040DUTCHESS CNTY LOCAL
1.70%5
M
ME MESPOL 5 08.01.2035MAINE FIN AUTH-R-3
1.67%6
I
IN INPGEN 6 03.01.2053INDIANAPOLIS LOCAL-E
1.65%7
T
TX TXSWTR 5 10.15.2060TX WTR DEV BRD
1.65%8
O
OH HAMMED 5.25 01.01.2045HAMILTON CO-REF
1.64%9
M
MA MASDEV 5.25 06.01.2060MA ST DEV FIN AGY
1.64%10
P
PA ERIUTL 5 12.01.2046ERIE SWR AUTH
1.64%Top holdings — United States
Your 10 largest positions in this country
1
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
2.81%2
A
AL JEFUTL 5.25 10.01.2042JEFFERSON CO-REF
2.59%3
S
SC CHAAPT 5.25 07.01.2042CHARLESTON ARPT-A-AMT
1.73%4
N
NY DUTMFH 5 10.01.2040DUTCHESS CNTY LOCAL
1.70%5
M
ME MESPOL 5 08.01.2035MAINE FIN AUTH-R-3
1.67%6
I
IN INPGEN 6 03.01.2053INDIANAPOLIS LOCAL-E
1.65%7
T
TX TXSWTR 5 10.15.2060TX WTR DEV BRD
1.65%8
O
OH HAMMED 5.25 01.01.2045HAMILTON CO-REF
1.64%9
M
MA MASDEV 5.25 06.01.2060MA ST DEV FIN AGY
1.64%10
P
PA ERIUTL 5 12.01.2046ERIE SWR AUTH
1.64%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.