Total Holdings
61
Portfolio diversification across 61 positions
MFLX
(NASDAQ)First Trust Flexible Municipal High Income ETF
$17.26-- (--)
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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
$18.00M
Total fund assets
Expense Ratio
1.01%
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 | 0.95% |
| 2 | N NVG | Nuveen AMT-Free Municipal Credit Income Fund | Cash | 0.67% |
| 3 | M MMU | Western Asset Managed Municipals Portfolio | Cash | 0.63% |
| 4 | B BLE | BlackRock MIT II | Stock | 0.61% |
| 5 | M MYI | BlackRock MuniYield Quality Fund III, Inc. | Cash | 0.60% |
| 6 | N NZF | Nuveen Municipal Credit Income Fund | Cash | 0.47% |
| 7 | V VGM | Invesco Trust For Inv Grade Munis | Stock | 0.45% |
| 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 | 0.18% |
| 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 GA.MAIUTL 0901/2052 | MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR | Stock | 0.00% |
| 19 | G GMSGEN | GUAM GOVT BUSINESS PRIVILEGE T | Stock | 0.00% |
| 20 | I IA.IASGEN 1201/2050 | IOWA ST FIN AUTH V/R 12/01/50 | 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 | A AL.SEEPWR 1201/2051 | SOUTHEAST ENERGY V/R 12/01/51 | 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 | A AZ.AZSEDU 4 1215/2051 | ARIZONA ST INDL DE 4% 12/15/51 | Stock | 0.00% |
| 35 | I IL.CHIEDU 5 1201/2030 | CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5 | Stock | 0.00% |
| 36 | C CA.ELKGEN 4 0901/2050 | ELK GROVE CA FIN A 4% 09/01/50 | Stock | 0.00% |
| 37 | C CA.LONAPT 5 0601/2037 | LONG BEACH-A-REV-REF 5 6/1/2037 | Stock | 0.00% |
| 38 | C CO.DENAPT 5 1115/2041 | DENVER CITY & CNTY 5% 11/15/41 | Stock | 0.00% |
| 39 | D DENAPT | DENVER ARPT-REF 5 10/1/2032 | Stock | 0.00% |
| 40 | F FL.SLADEV 4.25 0501/2053 | SAWYERS LANDING 4.25% 05/01/53 | Stock | 0.00% |