Fund holdings · First Trust Flexible Municipal High Income ETF
MFLX holdings: all 81 positions
MFLX held 81 positions as of Oct 13, 2026. MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031 is the largest at 2.52%; the top 10 are 20.1% of the fund.
How much of the fund each position is · one bar per position, largest first
MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031 2.52%81 positionsARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 0.48%
20.1%
top 10 together
2.52%
largest position
9
positions under 1%
Every position
81 of 81 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031 | 2.52% | |
| 2 | MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/2032 | 2.52% | |
| 3 | COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 | 2.50% | |
| 4 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2047 | 2.36% | |
| 5 | JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042 | JEFUTL | 2.28% |
| 6 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 1.77% | |
| 7 | MET GOVT NASHVILLE & DAVIDSON CNTY TN 6%, due 12/01/2051 | 1.61% | |
| 8 | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 | INPGEN | 1.53% |
| 9 | CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042 | 1.52% | |
| 10 | COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2045 | COSMED | 1.52% |
| 11 | MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035 | MESPOL | 1.51% |
| 12 | SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054 | SANWTR | 1.51% |
| 13 | OMAHA NE ARPT AUTH 5.50%, due 12/15/2051 | 1.49% | |
| 14 | ERIE PA SWR AUTH 5%, due 12/01/2046 | 1.48% | |
| 15 | DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 | 1.47% | |
| 16 | HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045 | HAMMED | 1.45% |
| 17 | MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060 | MASDEV | 1.45% |
| 18 | UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055 | UCWGEN | 1.44% |
| 19 | VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037 | 1.44% | |
| 20 | SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 | SKAMED | 1.43% |
| 21 | CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055 | 1.42% | |
| 22 | NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049 | 1.38% | |
| 23 | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 | IASGEN | 1.35% |
| 24 | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054 | 1.34% | |
| 25 | POLK CNTY FL UTILITY SYS REVENUE 5.50%, due 10/01/2046 | 1.32% | |
| 26 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | TMGUTL | 1.31% |
| 27 | HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045 | 1.29% | |
| 28 | BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032 | 1.28% | |
| 29 | NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047 | NYSGEN | 1.28% |
| 30 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 6.25%, due 01/01/2051 | MDSMED | 1.27% |
| 31 | MAINE ST FIN AUTH 5.50%, due 07/01/2055 | MESGEN | 1.26% |
| 32 | SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 | SOBGEN | 1.26% |
| 33 | MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 | MAIUTL | 1.25% |
| 34 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.50%, due 07/01/2056 | MDSMED | 1.25% |
| 35 | SAN ANTONIO TX ARPT SYS REVENUE 5.50%, due 07/01/2051 | 1.25% | |
| 36 | WASHINGTON ST HLTH CARE FACS AUTH 5.50%, due 09/01/2055 | WASMED | 1.24% |
| 37 | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 | 1.24% | |
| 38 | JOPLIN MO INDL DEV AUTH SALES TAX REV 5.75%, due 05/01/2053 | 1.22% | |
| 39 | NORTH CAROLINA ST MED CARE COMMN 5.375%, due 10/01/2045 | 1.22% | |
| 40 | VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054 | 1.22% | |
| 41 | ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037 | 1.21% | |
| 42 | LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/2056 | 1.21% | |
| 43 | PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2055 | PUBFIN | 1.21% |
| 44 | PUBLIC FIN AUTH WI TOLL REVENUE 5.75%, due 06/30/2060 | PUBTRN | 1.21% |
| 45 | IOWA ST FIN AUTH SENIOR LIVING FAC REV 5.50%, due 10/01/2045 | 1.20% | |
| 46 | PUBLIC FIN AUTH WI SPL FAC REV 5.375%, due 06/01/2046 | PUBFAC | 1.20% |
| 47 | RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 | 1.20% | |
| 48 | PUERTO RICO CMWLTH 4%, due 07/01/2035 | 1.19% | |
| 49 | WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059 | WASHSG | 1.19% |
| 50 | MICHIGAN ST STRATEGIC FUND 5.50%, due 10/01/2053 | MISGEN | 1.18% |
| 51 | FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/2047 | 1.17% | |
| 52 | NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2049 | 1.17% | |
| 53 | PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | PRCGEN | 1.17% |
| 54 | RESORT CORE PUBLIC INFRASTRUCTURE DIST 1 UT 5.875%, due 03/01/2057 | 1.17% | |
| 55 | ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2054 | AZSEDU | 1.16% |
| 56 | CAPITAL TRUST AUTH FL REVENUE 5.25%, due 12/01/2055 | CTSGEN | 1.16% |
| 57 | LOMOND HEIGHTS PUBLIC INFRASTRUCTURE DIST UT 5.625%, due 12/01/2055 | 1.16% | |
| 58 | PUBLIC FIN AUTH WI STUDENT HSG 5.50%, due 06/01/2055 | PUBFIN | 1.16% |
| 59 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.75%, due 12/01/2060 | 1.14% | |
| 60 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.375%, due 06/01/2050 | WISMED | 1.14% |
| 61 | MASSACHUSETTS ST DEV FIN AGY REV 5.125%, due 07/01/2051 | MASDEV | 1.12% |
| 62 | MIAMI-DADE CNTY FL INDL DEV AUTH 5.25%, due 06/15/2056 | 1.12% | |
| 63 | CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041 | 1.11% | |
| 64 | NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 | 1.11% | |
| 65 | ARIZONA ST INDL DEV AUTH EDU REV 5.50%, due 07/01/2056 | AZSEDU | 1.10% |
| 66 | COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041 | 1.08% | |
| 67 | PUBLIC FIN AUTH WI CHRT SCH REV 5.375%, due 07/15/2052 | 1.08% | |
| 68 | DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039 | 1.06% | |
| 69 | CYPRESS MILL CDD FL SPL ASSMNT 5%, due 05/01/2043 | 1.05% | |
| 70 | GEORGETOWN TX UTILITY SYS REV 4%, due 08/15/2049 | 1.03% | |
| 71 | MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2046 | MISFIN | 1.01% |
| 72 | PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055 | 1.00% | |
| 73 | ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 | 0.98% | |
| 74 | SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053 | 0.97% | |
| 75 | CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051 | 0.93% | |
| 76 | ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051 | 0.88% | |
| 77 | PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2035 | PUBGEN | 0.74% |
| 78 | SARASOTA NATIONAL FL CDD SPL ASSMNT 4%, due 05/01/2039 | 0.70% | |
| 79 | OHIO ST HGR EDUCTNL FAC COMMN Variable rate, due 01/01/2043 | OHSHGR | 0.50% |
| 80 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 | 0.48% | |
| 81 | US 10yr Ultra Fut Dec26 | UXYZ6 | 0.00% |
| US Dollar | −3.06% | ||
| Cash and other net assets | −0.04% |
As of Oct 13, 2026. Source: First Trust.
The book
Positions81
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together20.1%
Cash and other net assets−3.10%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of MFLX, data as of Oct 13, 2026. https://etfiq.com/funds/mflx/holdings/
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[Holdings of MFLX (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/mflx/holdings/)
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