First Trust Flexible Municipal High Income ETF (MFLX) is an ETF managed by First Trust. Its largest position is BLACKROCK MUNIHOLDINGS FUND, INC. (MHD), representing 1.16% of fund assets.
First Trust Flexible Municipal High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFLX
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
1.16% | $211,031.68 | 17,704 |
|
-
Nuveen AMT-Free Quality Municipal Income Fund
|
0.95% | $173,270.70 | 14,622 |
|
-
Nuveen AMT-Free Municipal Credit Income Fund
|
0.69% | $125,778.10 | 9,457 |
|
-
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
|
0.63% | $115,360.80 | 10,832 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
0.60% | $109,361.25 | 9,721 |
|
-
Nuveen Municipal Credit Income Fund
|
0.47% | $85,806.70 | 6,626 |
|
-
Invesco Trust for Investment Grade Municipals
|
0.45% | $82,287.44 | 7,822 |
|
-
Nuveen Quality Municipal Income Fund
|
0.44% | $79,362.36 | 6,468 |
|
-
Invesco Quality Municipal Income Trust
|
0.41% | $75,624.12 | 7,436 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
0.38% | $70,139.83 | 5,909 |
|
-
Eaton Vance Municipal Income Trust
|
0.32% | $59,211.92 | 5,360 |
|
-
Invesco Municipal Trust
|
0.20% | $36,875.11 | 3,721 |
|
-
Invesco Municipal Opportunity Trust
|
0.15% | $27,932.04 | 2,796 |
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