Price Alert

First Trust Flexible Muni... (MFLX)

NASDAQ: MFLX · Real-Time Price · USD

16.41

0.00 (0.00%)

At close: Aug 19, 2025, 2:31 PM

16.41

0.00%

After-hours: Aug 19, 2025, 04:04 PM EDT

MFLX Holdings List

As of Jul 1, 2025

The First Trust Flexible Municipal High Income ETF is an equity ETF with a total of 71 individual holdings. The top holdings are Jefferson cnty al swr revenue 5.25%, due 10/01/2042 at 3.11%, Chicago il brd of edu n/c, 5%, due 12/01/2030 at 2.07%, Charleston cnty sc arpt dist 5.25%, due 07/01/2042 at 2.06%, Indianapolis in local public impt bond bank 6%, due 03/01/2053 at 2.06%, Dutchess cnty ny local dev corp n/c, 5%, and due 10/01/2040 at 2.05%.

Total Holdings

Top 10 Percentage

21.12%

Asset Class

Tax-Free Fixed Income

Assets

15.6M

PE Ratio

n/a

Expense Ratio

0.9300%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1		Jefferson cnty ...	n/a	n/a	450K	3.11%
2		Chicago il brd ...	n/a	n/a	300K	2.07%
3		Charleston cnty...	n/a	n/a	300K	2.06%
4		Indianapolis in...	n/a	n/a	300K	2.06%
5		Dutchess cnty n...	n/a	n/a	300K	2.05%
6		Massachusetts s...	n/a	n/a	300K	2.02%
7		Skagit cnty wa ...	n/a	n/a	300K	2.02%
8		Pub fin auth wi...	n/a	n/a	300K	1.97%
9		Iowa st fin aut...	n/a	n/a	250K	1.88%
10		New hampshire s...	n/a	n/a	300K	1.88%
11		Capital projs f...	n/a	n/a	275K	1.84%
12		Vermont st econ...	n/a	n/a	300K	1.84%
13		Texas st muni g...	n/a	n/a	250K	1.82%
14		South carolina ...	n/a	n/a	280K	1.79%
15		Patriots energy...	n/a	n/a	250K	1.78%
16		South carolina ...	n/a	n/a	250K	1.72%
17		Black creek fl ...	n/a	n/a	250K	1.72%
18		Columbus oh reg...	n/a	n/a	250K	1.72%
19		Columbus oh reg...	n/a	n/a	250K	1.71%
20		Guam govt busin...	n/a	n/a	250K	1.71%
21		Maine st fin au...	n/a	n/a	250K	1.71%
22		Indiana st fin ...	n/a	n/a	250K	1.70%
23		Wyandotte cnty ...	n/a	n/a	250K	1.70%
24		Suffolk regl of...	n/a	n/a	250K	1.69%
25		Public fin auth...	n/a	n/a	255K	1.68%
26		Virginia st sma...	n/a	n/a	250K	1.68%
27		Washington st h...	n/a	n/a	250K	1.68%
28		Ridge at apopka...	n/a	n/a	250K	1.68%
29		Main street nat...	n/a	n/a	250K	1.67%
30		Black belt ener...	n/a	n/a	250K	1.66%
31		New york st tra...	n/a	n/a	250K	1.65%
32		Public fin auth...	n/a	n/a	250K	1.64%
33		Puerto rico cmw...	n/a	n/a	250K	1.60%
34		Allegheny cnty ...	n/a	n/a	250K	1.59%
35		Arizona st indl...	n/a	n/a	275K	1.58%
36		N sumter cnty f...	n/a	n/a	250K	1.57%
37		Puerto rico sal...	n/a	n/a	250K	1.56%
38		Illinois st 4%,...	n/a	n/a	250K	1.55%
39		Rochester mn hl...	n/a	n/a	250K	1.53%
40		Clackamas cnty ...	n/a	n/a	250K	1.52%
41		Saint charles c...	n/a	n/a	250K	1.50%
42		North carolina ...	n/a	n/a	250K	1.47%
43		Colorado st hlt...	n/a	n/a	250K	1.47%
44		Cypress mill cd...	n/a	n/a	225K	1.46%
45		Dallas center i...	n/a	n/a	260K	1.43%
46		Georgetown tx u...	n/a	n/a	250K	1.42%
47		Elk grove ca fi...	n/a	n/a	250K	1.37%
48		Sawyers landing...	n/a	n/a	250K	1.36%
49		Burbank glendal...	n/a	n/a	225K	1.35%
50		Public fin auth...	n/a	n/a	250K	1.34%
51		Denver city & c...	n/a	n/a	200K	1.32%
52		Montana st brd ...	n/a	n/a	250K	1.32%
53		Charlotte cnty ...	n/a	n/a	250K	1.30%
54		Arizona st indl...	n/a	n/a	250K	1.25%
55	NEA	Nuveen amt-free...	n/a	n/a	14.62K	1.06%
56	NVG	Nuveen amt-free...	n/a	n/a	9.46K	0.75%
57	MMU	Western asset m...	n/a	n/a	10.83K	0.71%
58	BLE	Blackrock munic...	n/a	n/a	10.51K	0.70%
59		Arkansas dev fi...	n/a	n/a	100K	0.66%
60	NZF	Nuveen municipa...	n/a	n/a	6.63K	0.52%
61	VGM	Invesco trust f...	n/a	n/a	7.82K	0.49%
62	NAD	Nuveen quality ...	n/a	n/a	6.47K	0.48%
63	IQI	Invesco quality...	n/a	n/a	7.44K	0.46%
64	MYI	Blackrock muniy...	n/a	n/a	6.5K	0.45%
65	EVN	Eaton vance mun...	n/a	n/a	5.36K	0.36%
66	BFK	Blackrock munic...	n/a	n/a	4.82K	0.31%
67	MQT	Blackrock muniy...	n/a	n/a	4.62K	0.29%
68	VKQ	Invesco municip...	n/a	n/a	3.72K	0.23%
69	MHD	BlackRock MuniH...	11.20	+0.31%	2.77K	0.21%
70	MQY	BlackRock MuniY...	11.11	-0.05%	1.84K	0.14%
71	BYM	Blackrock munic...	n/a	n/a	1.62K	0.11%