MFLX Holdings and Portfolio Weights - First Trust Flexible Municipal High Income ETF

MFLX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	First Trust Flexible Municipal High Income ETF
Report date	2026-02-28
Reported holdings	75
SEC series ID	S000053970

Positions 1–75 of 75

Ticker	Issuer	Weight	Value (USD)	Balance
COLUMBUS OHIO REGL ARPT AUTH	COLUMBUS OHIO REGL ARPT AUTH	2.92329%	533,231.6	500,000 PA
JEFFERSON CNTY ALA	JEFFERSON CNTY ALA	2.737467%	499,335.98	450,000 PA
DUTCHESS CNTY N Y LOC DEV CORP	DUTCHESS CNTY N Y LOC DEV CORP	1.827369%	333,326.76	299,435.83 PA
CHARLESTON CNTY S C ARPT DIST	CHARLESTON CNTY S C ARPT DIST	1.81596%	331,245.81	300,000 PA
MAINE FINANCE AUTHORITY (ME)	MAINE FINANCE AUTHORITY (ME)	1.782229%	325,092.84	300,000 PA
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOLIS IND LOC PUB IMPT BD BK	1.723788%	314,432.91	300,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	1.72174%	314,059.23	300,000 PA
VERMONT ECONOMIC DEV AUTH	VERMONT ECONOMIC DEV AUTH	1.719603%	313,669.38	315,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	1.714679%	312,771.18	300,000 PA
HAMILTON CNTY OHIO	HAMILTON CNTY OHIO	1.709011%	311,737.38	300,000 PA
ERIE PA SWR AUTH	ERIE PA SWR AUTH	1.70619%	311,222.88	300,000 PA
SKAGIT CNTY WASH PUB HOSP DIST NO 1	SKAGIT CNTY WASH PUB HOSP DIST NO 1	1.690977%	308,447.88	300,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	1.683396%	307,064.91	300,000 PA
NEW HAMPSHIRE ST BUSINESS FIN AUTH	NEW HAMPSHIRE ST BUSINESS FIN AUTH	1.671218%	304,843.56	300,000 PA
IOWA FIN AUTH	IOWA FIN AUTH	1.60022%	291,893	250,000 PA
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV	1.550638%	282,848.8	250,000 PA
CAPITAL PROJS FIN AUTH FLA	CAPITAL PROJS FIN AUTH FLA	1.550256%	282,779.2	275,000 PA
HOUSTON TEX	HOUSTON TEX	1.509391%	275,325.13	250,000 PA
PATRIOTS ENERGY GROUP FING AGY S C	PATRIOTS ENERGY GROUP FING AGY S C	1.500911%	273,778.35	250,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	1.496635%	272,998.23	250,000 PA
BLACK CREEK CMNTY DEV DIST FLA	BLACK CREEK CMNTY DEV DIST FLA	1.480794%	270,108.83	250,000 PA
ARIZONA INDL DEV AUTH	ARIZONA INDL DEV AUTH	1.472445%	268,585.85	250,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH	WASHINGTON ST HEALTH CARE FACS AUTH	1.463027%	266,867.98	250,000 PA
MAINE FINANCE AUTHORITY (ME)	MAINE FINANCE AUTHORITY (ME)	1.460781%	266,458.2	250,000 PA
ARIZONA INDL DEV AUTH	ARIZONA INDL DEV AUTH	1.453013%	265,041.34	275,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	1.436903%	262,102.73	250,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	1.435918%	261,922.93	250,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	1.43035%	260,907.33	250,000 PA
RIDGE AT APOPKA CMNTY DEV DIST FLA	RIDGE AT APOPKA CMNTY DEV DIST FLA	1.427022%	260,300.33	250,000 PA
LAKEWOOD RANCH STEWARDSHIP DIST FLA	LAKEWOOD RANCH STEWARDSHIP DIST FLA	1.424192%	259,784.13	250,000 PA
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT	WYANDOTTE CNTY/KANS CITY KANS UNI GOVT	1.423905%	259,731.8	250,000 PA
VIRGINIA SMALL BUSINESS FING AUTH	VIRGINIA SMALL BUSINESS FING AUTH	1.419794%	258,981.93	250,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	1.41926%	258,884.48	250,000 PA
SUFFOLK REGL OFF-TRACK BETTING CORP N Y	SUFFOLK REGL OFF-TRACK BETTING CORP N Y	1.415839%	258,260.43	250,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	1.413394%	257,814.51	255,000 PA
IOWA FIN AUTH	IOWA FIN AUTH	1.412716%	257,690.73	250,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	1.410383%	257,265.23	250,000 PA
ARIZONA INDL DEV AUTH	ARIZONA INDL DEV AUTH	1.402898%	255,899.85	250,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	1.397253%	254,870.25	250,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	1.39513%	254,483	250,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	1.394079%	254,291.18	250,000 PA
ILLINOIS ST	ILLINOIS ST	1.388006%	253,183.55	250,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	1.3832%	252,306.78	250,000 PA
CAPITAL TR AUTH FLA	CAPITAL TR AUTH FLA	1.38214%	252,113.43	250,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	1.378787%	251,501.85	250,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	1.373388%	250,517.1	250,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	1.370334%	249,959.95	250,000 PA
NORTH CAROLINA MED CARE COMMN	NORTH CAROLINA MED CARE COMMN	1.362085%	248,455.25	250,000 PA
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2	ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2	1.360801%	248,220.98	250,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	1.353907%	246,963.5	250,000 PA
DALLAS CENTER GRIMES IOWA CMNTY SCH DIST	DALLAS CENTER GRIMES IOWA CMNTY SCH DIST	1.34896%	246,061.11	260,000 PA
KANSAS CITY MO INDL DEV AUTH	KANSAS CITY MO INDL DEV AUTH	1.346359%	245,586.8	250,000 PA
CRANDALL TEX	CRANDALL TEX	1.341507%	244,701.6	250,000 PA
CYPRESS ML CMNTY DEV DIST FLA	CYPRESS ML CMNTY DEV DIST FLA	1.27466%	232,508.27	225,000 PA
GEORGETOWN (TX), CITY OF	GEORGETOWN (TX), CITY OF	1.273747%	232,341.7	250,000 PA
PUBLIC FIN AUTH WIS CHARTER SCH	PUBLIC FIN AUTH WIS CHARTER SCH	1.200659%	219,009.8	250,000 PA
ELK GROVE CALIF FIN AUTH	ELK GROVE CALIF FIN AUTH	1.200035%	218,896.03	250,000 PA
SAWYERS LANDING CMNTY DEV DIST FLA	SAWYERS LANDING CMNTY DEV DIST FLA	1.194038%	217,802.08	250,000 PA
MHD	BLACKROCK MUNIHOLDINGS FD INC	1.156921%	211,031.68	17,704 NS
CHARLOTTE CNTY FLA INDL DEV AUTH	CHARLOTTE CNTY FLA INDL DEV AUTH	1.139706%	207,891.58	250,000 PA
ARIZONA INDL DEV AUTH	ARIZONA INDL DEV AUTH	1.093161%	199,401.4	250,000 PA
NEA	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	0.949907%	173,270.7	14,622 NS
SARASOTA NATL CMNTY DEV DIST FLA	SARASOTA NATL CMNTY DEV DIST FLA	0.857258%	156,370.84	155,000 PA
NVG	NUVEEN AMT-FREE MUN CR INCOME FD	0.689542%	125,778.1	9,457 NS
MMU	Western Asset Managed Municipals Fund Inc.	0.632433%	115,360.8	10,832 NS
MYI	BLACKROCK MUNIYIELD QUALITY FD III INC	0.599542%	109,361.25	9,721 NS
ARKANSAS ST DEV FIN AUTH	ARKANSAS ST DEV FIN AUTH	0.552875%	100,848.94	100,000 PA
NZF	NUVEEN DIVID ADVANTAGE MUN FD 3	0.470411%	85,806.7	6,626 NS
VGM	INVESCO VAN KAMPEN TR INVT GRADE MUNS	0.451117%	82,287.44	7,822 NS
NAD	NUVEEN QUALITY MUN INCOME FD	0.435081%	79,362.36	6,468 NS
IQI	INVESCO QUALITY MUN INCOME TR	0.414588%	75,624.12	7,436 NS
MQY	BLACKROCK MUNIYIELD QUALITY FD INC	0.384522%	70,139.83	5,909 NS
EVN	EATON VANCE MUN INCOME TR	0.324612%	59,211.92	5,360 NS
VKQ	INVESCO VAN KAMPEN MUN TR	0.202157%	36,875.11	3,721 NS
VMO	INVESCO VAN KAMPEN MUN OPPORTUNITY TR	0.153129%	27,932.04	2,796 NS