SEC Form N-PORT · 2026-02-28
MFLX ETF Holdings
First Trust Flexible Municipal High Income ETF reported 75 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-014568
- Series ID
- S000053970
- Source
- SEC Form N-PORT
All reported holdings
| 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 |