Total Holdings
61
Portfolio diversification across 61 positions
MFLX
(NASDAQ)First Trust Flexible Municipal High Income ETF
$16.90-- (--)
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MFLX ETF Holdings: First Trust Flexible Municipal High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.05M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NEA | Nuveen AMT-Free Quality Muni Inc | Cash | 0.96% |
| 2 | N NVG | Nuveen AMT-Free Municipal Credit Income Fund | Cash | 0.68% |
| 3 | M MMU | Western Asset Managed Municipals Portfolio | Cash | 0.64% |
| 4 | B BLE | BlackRock MIT II | Stock | 0.62% |
| 5 | M MYI | BlackRock MuniYield Quality Fund III, Inc. | Cash | 0.61% |
| 6 | N NZF | Nuveen Municipal Credit Income Fund | Cash | 0.47% |
| 7 | V VGM | Invesco Trust For Inv Grade Munis | Stock | 0.46% |
| 8 | N NAD | Nuveen Quality Muni Income Fund | Cash | 0.44% |
| 9 | I IQI | Invesco Quality Municipal Income Closed Fund | Stock | 0.42% |
| 10 | E EVN | Eaton Vance Municipal Income Closed Fund | Stock | 0.33% |
| 11 | B BFK | BlackRock Municipal Income Closed Fund | Stock | 0.27% |
| 12 | M MQT | BlackRock MuniYield Quality II | Cash | 0.26% |
| 13 | V VKQ | Invesco Municipal Trust | Stock | 0.20% |
| 14 | M MHD | BlackRock MuniHoldings Fund Inc | Cash | 0.19% |
| 15 | V VMO | Invesco Municipal Opportunity Trust | Stock | 0.15% |
| 16 | M MQY | BlackRock MuniYield Quality | Cash | 0.12% |
| 17 | B BYM | BlackRock Municipal Income Quality Closed Fund | Stock | 0.10% |
| 18 | G GMSGEN | GUAM GOVT BUSINESS PRIVILEGE T | Stock | 0.00% |
| 19 | I IA.IASGEN 1201/2050 | IOWA ST FIN AUTH V/R 12/01/50 | Stock | 0.00% |
| 20 | A AZ.AZSEDU 4 1215/2051 | ARIZONA ST INDL DE 4% 12/15/51 | Stock | 0.00% |
| 21 | A AR.ARSDEV 5.45 0901/2052 | ARKANSAS DEV FI 5.45% 09/01/52 | Stock | 0.00% |
| 22 | A AL.BBEUTL 1001/2052 | BLACK BELT ENERGY V/R 10/01/52 | Stock | 0.00% |
| 23 | C CA.ELKGEN 4 0901/2050 | ELK GROVE CA FIN A 4% 09/01/50 | Stock | 0.00% |
| 24 | A AZ.PIMFAC 6.25 1115/2035 | PIMA CNTY INDL DEV-A 6.25 11/15/2035 | Stock | 0.00% |
| 25 | C CA.SFOPWR 4 1101/2042 | SAN FRANCISCO PUB UTI 4 11/1/2042 | Stock | 0.00% |
| 26 | C CA.TOBGEN 5 0601/2035 | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/35 FIXED 5 | Stock | 0.00% |
| 27 | C CASFIN | CALIFORNIA ST MUNI 5% 10/01/44 | Stock | 0.00% |
| 28 | C CO.COSMED 4 0515/2041 | COLORADO ST HLTH F 4% 05/15/41 | Stock | 0.00% |
| 29 | E EIM | Eaton Vance Municipal Bond Fund | Stock | 0.00% |
| 30 | F FL.BLCDEV 5.12 0615/2032 | BLACK CREEK FL CDD SPL ASSMNT BLCDEV 06/32 FIXED 5.125 | Stock | 0.00% |
| 31 | F FL.MIATRN 5 1001/2040 | MIAMI-DADE CNTY FL 5% 10/01/40 | Stock | 0.00% |
| 32 | F FL.NRSUTL 4 1001/2041 | N SUMTER CNTY FL U 4% 10/01/41 | Stock | 0.00% |
| 33 | F FL.RAAGEN 5.38 0501/2042 | RIDGE AT APOPK 5.375% 05/01/42 | Stock | 0.00% |
| 34 | I IL.CHIEDU 5 1201/2030 | CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5 | Stock | 0.00% |
| 35 | A AL.SEEPWR 1201/2051 | SOUTHEAST ENERGY V/R 12/01/51 | Stock | 0.00% |
| 36 | C CA.LONAPT 5 0601/2037 | LONG BEACH-A-REV-REF 5 6/1/2037 | Stock | 0.00% |
| 37 | C CO.DENAPT 5 1115/2041 | DENVER CITY & CNTY 5% 11/15/41 | Stock | 0.00% |
| 38 | D DENAPT | DENVER ARPT-REF 5 10/1/2032 | Stock | 0.00% |
| 39 | F FL.SLADEV 4.25 0501/2053 | SAWYERS LANDING 4.25% 05/01/53 | Stock | 0.00% |
| 40 | G GA.MAIUTL 0901/2052 | MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR | Stock | 0.00% |
Frequently Asked Questions About First Trust Flexible Municipal High Income ETF Holdings
What are the top holdings in MFLX?
First Trust Flexible Municipal High Income ETF (MFLX) holds 61 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MFLX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MFLX's holdings table to analyze concentration risk.
What is MFLX's sector allocation?
The Sector Allocation chart shows how MFLX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MFLX invest in?
MFLX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MFLX ETF?
MFLX's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.