# MFLX holdings: all 81 positions

> MFLX holds 81 positions as of Oct 13, 2026. The largest is MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031 at 2.52%. Free CSV download.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=MFLX).

| # | 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% |
| | US Dollar | | −3.06% |
| | Cash and other net assets | | −0.04% |

The largest 25 of 81 positions are shown. All of them: https://etfiq.com/funds/mflx/holdings/mflx-holdings.csv (CSV) or https://etfiq.com/data/books/mflx.json (JSON).

Fund page: https://etfiq.com/funds/mflx

Cite: ETFIQ, Holdings of MFLX, data as of Oct 13, 2026. https://etfiq.com/funds/mflx/holdings/