MFLX holdings
First Trust Flexible Municipal High Income ETF
Positions
79 stored of 79 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) OH COLAPT 5.5 01/01/2050 | US199546DC38 | 199546DC3 | 2.800% | $529K | Debt | Municipal | United States | USD |
| 2 | JEFFERSON (AL), COUNTY OF AL JEFUTL 5.25 10/01/2042 | US472682ZM84 | 472682ZM8 | 2.583% | $488K | Debt | Municipal | United States | USD |
| 3 | CHARLESTON CNTY S C ARPT DIST SC CHAAPT 5.25 07/01/2042 | US160070EF14 | 160070EF1 | 1.728% | $327K | Debt | Municipal | United States | USD |
| 4 | DUTCHESS CNTY N Y LOC DEV CORP NY DUTMFH 5 10/01/2040 | US26704AAA97 | 26704AAA9 | 1.699% | $321K | Debt | Municipal | United States | USD |
| 5 | MAINE FINANCE AUTHORITY (ME) ME MESPOL 5 08/01/2035 | US56042CAZ86 | 56042CAZ8 | 1.670% | $316K | Debt | Municipal | United States | USD |
| 6 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) IN INPGEN 6 03/01/2053 | US45528U6X43 | 45528U6X4 | 1.649% | $312K | Debt | Municipal | United States | USD |
| 7 | TEXAS WATER DEVELOPMENT BOARD (TX) TX TXSWTR 5 10/15/2060 | US88285AKF48 | 88285AKF4 | 1.648% | $311K | Debt | Municipal | United States | USD |
| 8 | HAMILTON (OH), COUNTY OF OH HAMMED 5.25 01/01/2045 | US40727RDG02 | 40727RDG0 | 1.637% | $309K | Debt | Municipal | United States | USD |
| 9 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5.25 06/01/2060 | US57585BMW53 | 57585BMW5 | 1.634% | $309K | Debt | Municipal | United States | USD |
| 10 | ERIE PA SWR AUTH PA ERIUTL 5 12/01/2046 | US295533RY11 | 295533RY1 | 1.633% | $309K | Debt | Municipal | United States | USD |
| 11 | VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) VT VTSDEV 4 05/01/2037 | US92415TCA88 | 92415TCA8 | 1.623% | $307K | Debt | Municipal | United States | USD |
| 12 | UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH UT UCWGEN 5.88 12/01/2055 | US91735EAD22 | 91735EAD2 | 1.618% | $306K | Debt | Municipal | United States | USD |
| 13 | PUBLIC HOSPITAL DISTRICT N.1 (WA) WA SKAMED 5.5 12/01/2054 | US830227EP53 | 830227EP5 | 1.615% | $305K | Debt | Municipal | United States | USD |
| 14 | NEW HAMPSHIRE ST BUSINESS FIN AUTH NH NHSDEV 5.38 04/01/2049 | US644684GJ50 | 644684GJ5 | 1.598% | $302K | Debt | Municipal | United States | USD |
| 15 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 6 01/01/2055 | US13048V6W31 | 13048V6W3 | 1.555% | $294K | Debt | Municipal | United States | USD |
| 16 | IOWA FINANCE AUTHORITY (IA) IA IASGEN 12/01/2050 | US46246SAV79 | 46246SAV7 | 1.499% | $283K | Debt | Municipal | United States | USD |
| 17 | CAPITAL PROJECTS FINANCE AUTHORITY (FL) FL CPPEDU 6.5 06/15/2054 | US14043FAH91 | 14043FAH9 | 1.489% | $281K | Debt | Municipal | United States | USD |
| 18 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) TX TMGUTL 01/01/2054 | US88256PAT75 | 88256PAT7 | 1.449% | $274K | Debt | Municipal | United States | USD |
| 19 | HOUSTON TEX TX HOUAPT 5.5 07/01/2045 | US442349JT44 | 442349JT4 | 1.448% | $274K | Debt | Municipal | United States | USD |
| 20 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSGEN 5.25 03/15/2047 | US64990KJB08 | 64990KJB0 | 1.428% | $270K | Debt | Municipal | United States | USD |
| 21 | PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) SC PEGUTL 02/01/2054 | US70342PAR55 | 70342PAR5 | 1.426% | $270K | Debt | Municipal | United States | USD |
| 22 | ILLINOIS (IL), STATE OF IL ILS 5.5 04/01/2051 | US452153RJ08 | 452153RJ0 | 1.410% | $267K | Debt | Municipal | United States | USD |
| 23 | ARIZONA INDL DEV AUTH AZ AZSEDU 5.5 11/01/2051 | US04052FFY60 | 04052FFY6 | 1.397% | $264K | Debt | Municipal | United States | USD |
| 24 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5.25 06/15/2055 | US74439YFV83 | 74439YFV8 | 1.396% | $264K | Debt | Municipal | United States | USD |
| 25 | MAINE FIN AUTH ME MESGEN 5.5 07/01/2055 | US56042BCS43 | 56042BCS4 | 1.396% | $264K | Debt | Municipal | United States | USD |
| 26 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) WA WASMED 5.5 09/01/2055 | US93978HF751 | 93978HF75 | 1.395% | $264K | Debt | Municipal | United States | USD |
| 27 | BLACK CREEK CMNTY DEV DIST FLA FL BLCDEV 5.12 06/15/2032 | US09186FAF09 | 09186FAF0 | 1.392% | $263K | Debt | Municipal | United States | USD |
| 28 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 6 05/01/2056 | US51265KGH59 | 51265KGH5 | 1.389% | $263K | Debt | Municipal | United States | USD |
| 29 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 5.5 07/01/2056 | US57421CMM37 | 57421CMM3 | 1.385% | $262K | Debt | Municipal | United States | USD |
| 30 | FLORIDA DEV FIN CORP FL FLSMED 5 08/01/2047 | US34061QDU85 | 34061QDU8 | 1.376% | $260K | Debt | Municipal | United States | USD |
| 31 | PUBLIC FINANCE AUTHORITY (WI) WI PUBTRN 5.75 06/30/2060 | US74448UAB44 | 74448UAB4 | 1.375% | $260K | Debt | Municipal | United States | USD |
| 32 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 5.38 10/01/2045 | US65820YUM64 | 65820YUM6 | 1.371% | $259K | Debt | Municipal | United States | USD |
| 33 | VIRGINIA SMALL BUSINESS FING AUTH VA VBFMED 5.5 12/01/2054 | US928103AY65 | 928103AY6 | 1.363% | $258K | Debt | Municipal | United States | USD |
| 34 | IOWA FINANCE AUTHORITY (IA) IA IASMED 5.5 10/01/2045 | US46247CDV81 | 46247CDV8 | 1.362% | $257K | Debt | Municipal | United States | USD |
| 35 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y NY SOBGEN 5.75 12/01/2044 | US86480TAB08 | 86480TAB0 | 1.361% | $257K | Debt | Municipal | United States | USD |
| 36 | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT KS WYAGEN 5.75 09/01/2039 | US98267VDK61 | 98267VDK6 | 1.360% | $257K | Debt | Municipal | United States | USD |
| 37 | RIDGE AT APOPKA CMNTY DEV DIST FLA FL RAAGEN 5.38 05/01/2042 | US76571AAC09 | 76571AAC0 | 1.359% | $257K | Debt | Municipal | United States | USD |
| 38 | ARIZONA INDL DEV AUTH AZ AZSEDU 4 07/15/2037 | US04052BPQ13 | 04052BPQ1 | 1.359% | $257K | Debt | Municipal | United States | USD |
| 39 | CAPITALSOUTH BANCORP FL CTSGEN 5.25 12/01/2055 | US14055AAG76 | 14055AAG7 | 1.350% | $255K | Debt | Municipal | United States | USD |
| 40 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 09/01/2052 | US56035DDX75 | 56035DDX7 | 1.343% | $254K | Debt | Municipal | United States | USD |
| 41 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 5.38 06/01/2050 | US97712JSA24 | 97712JSA2 | 1.337% | $253K | Debt | Municipal | United States | USD |
| 42 | SAPPHIRE XXXIII SERIES 2025-2 TRUST AZ AZSEDU 5 11/01/2054 | US04052FFF71 | 04052FFF7 | 1.334% | $252K | Debt | Municipal | Australia | USD |
| 43 | PUBLIC FIN AUTH WIS WI PUBFIN 5.5 06/01/2055 | US74439YGG08 | 74439YGG0 | 1.332% | $252K | Debt | Municipal | United States | USD |
| 44 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.25 06/30/2049 | US650116HK51 | 650116HK5 | 1.332% | $252K | Debt | Municipal | United States | USD |
| 45 | WASHINGTON ST HSG FIN COMMN WA WASHSG 5.5 07/01/2059 | US93978LHH24 | 93978LHH2 | 1.328% | $251K | Debt | Municipal | United States | USD |
| 46 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5.75 12/01/2060 | US837033KZ11 | 837033KZ1 | 1.327% | $251K | Debt | Municipal | United States | USD |
| 47 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 10/01/2052 | US09182TAM99 | 09182TAM9 | 1.326% | $251K | Debt | Municipal | United States | USD |
| 48 | MIAMI-DADE CNTY FLA INDL DEV AUTH FL MIA 5.25 06/15/2056 | US59334GAY35 | 59334GAY3 | 1.324% | $250K | Debt | Municipal | United States | USD |
| 49 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | US74529JRJ69 | 74529JRJ6 | 1.320% | $250K | Debt | Municipal | United States | USD |
| 50 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2035 | US74514L3L92 | 74514L3L9 | 1.319% | $249K | Debt | Municipal | United States | USD |
| 51 | ILLINOIS (IL), STATE OF IL ILS 4 03/01/2038 | US452153AS89 | 452153AS8 | 1.315% | $249K | Debt | Municipal | United States | USD |
| 52 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) MO KANDEV 5 06/01/2054 | US48502MAB90 | 48502MAB9 | 1.304% | $246K | Debt | Municipal | United States | USD |
| 53 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 4 03/01/2041 | US65821DYF22 | 65821DYF2 | 1.280% | $242K | Debt | Municipal | United States | USD |
| 54 | CRANDALL TEX TX CRAGEN 4.25 09/15/2041 | US224384AG20 | 224384AG2 | 1.279% | $242K | Debt | Municipal | United States | USD |
| 55 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 4 05/15/2041 | US19648FTD68 | 19648FTD6 | 1.274% | $241K | Debt | Municipal | United States | USD |
| 56 | DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA) IA DALSCD 3 05/01/2039 | US234554JG99 | 234554JG9 | 1.241% | $235K | Debt | Municipal | United States | USD |
| 57 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5.38 07/15/2052 | US744396CW05 | 744396CW0 | 1.238% | $234K | Debt | Municipal | United States | USD |
| 58 | CYPRESS ML CMNTY DEV DIST FLA FL CMLDEV 5 05/01/2043 | US23283YAL92 | 23283YAL9 | 1.216% | $230K | Debt | Municipal | United States | USD |
| 59 | GEORGETOWN (TX), CITY OF TX GGTUTL 4 08/15/2049 | US373064Y242 | 373064Y24 | 1.200% | $227K | Debt | Municipal | United States | USD |
| 60 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 4 11/15/2046 | US59447TMQ30 | 59447TMQ3 | 1.194% | $226K | Debt | Municipal | United States | USD |
| 61 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 07/01/2055 | US744396FT49 | 744396FT4 | 1.148% | $217K | Debt | Municipal | United States | USD |
| 62 | ELK GROVE FINANCE AUTHORITY (CA) CA ELKGEN 4 09/01/2050 | US287254GS99 | 287254GS9 | 1.144% | $216K | Debt | Municipal | United States | USD |
| 63 | SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL) FL SLADEV 4.25 05/01/2053 | US805517AD11 | 805517AD1 | 1.135% | $215K | Debt | Municipal | United States | USD |
| 64 | CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) FL CHAUTL 4 10/01/2051 | US16080TAG04 | 16080TAG0 | 1.082% | $205K | Debt | Municipal | United States | USD |
| 65 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 4 12/15/2051 | US04052BMT88 | 04052BMT8 | 1.013% | $191K | Debt | Municipal | United States | USD |
| 66 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COM | US6706571055 | 670657105 | 0.893% | $169K | Equity (common) | Registered fund | United States | USD |
| 67 | SARASOTA NATL CMNTY DEV DIST FLA FL SARDEV 4 05/01/2039 | US80342PAH64 | 80342PAH6 | 0.812% | $153K | Debt | Municipal | United States | USD |
| 68 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM | US67071L1061 | 67071L106 | 0.634% | $120K | Equity (common) | Registered fund | United States | USD |
| 69 | BLACKROCK MUNIHOLDINGS FUND INC BLACKROCK MUNIHOLDINGS FUND INC COM | US09253N1046 | 09253N104 | 0.593% | $112K | Equity (common) | Registered fund | United States | USD |
| 70 | WESTERN ASSET MANAGED MUNICIPALS FUND INC | US95766M1053 | 95766M105 | 0.591% | $112K | Equity (common) | Registered fund | United States | USD |
| 71 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) AR ARSDEV 5.45 09/01/2052 | US04110FAA30 | 04110FAA3 | 0.537% | $101K | Debt | Municipal | United States | USD |
| 72 | NUVEEN MUNICIPAL CREDIT INCOME FUND NUVEEN MUNICIPAL CREDIT INCOME FUND COM SH BEN INT | US67070X1019 | 67070X101 | 0.442% | $84K | Equity (common) | Registered fund | United States | USD |
| 73 | INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COM | US46131M1062 | 46131M106 | 0.427% | $81K | Equity (common) | Registered fund | United States | USD |
| 74 | BLACKROCK MUNIYIELD QUALITY FUND III INC BLACKROCK MUNIYIELD QUALITY FUND III INC COM | US09254E1038 | 09254E103 | 0.414% | $78K | Equity (common) | Registered fund | United States | USD |
| 75 | NUVEEN QUALITY MUNICIPAL INCOME FUND NUVEEN QUALITY MUNICIPAL INCOME FUND COM | US67066V1017 | 67066V101 | 0.408% | $77K | Equity (common) | Registered fund | United States | USD |
| 76 | INVESCO QUALITY MUNICIPAL INCOME TRUST INVESCO QUALITY MUNICIPAL INCOME TRUST COM | US46133G1076 | 46133G107 | 0.390% | $74K | Equity (common) | Registered fund | United States | USD |
| 77 | BLACKROCK MUNIYIELD QUALITY FUND INC BLACKROCK MUNIYIELD QUALITY FUND INC COM | US09254F1003 | 09254F100 | 0.358% | $68K | Equity (common) | Registered fund | United States | USD |
| 78 | INVESCO MUNICIPAL TRUST INVESCO MUNICIPAL TRUST COM | US46131J1034 | 46131J103 | 0.193% | $36K | Equity (common) | Registered fund | United States | USD |
| 79 | INVESCO MUNICIPAL OPPORTUNITY TRUST INVESCO MUNICIPAL OPPORTUNITY TRUST COM | US46132C1071 | 46132C107 | 0.144% | $27K | Equity (common) | Registered fund | United States | USD |