First Trust Flexible Municipal High Income ETF

Fund Profile

Fund profile

Tickers

MFLX

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$15.74 mm

Liabilities

$9.91 k

Net assets

$15.73 mm

Number of holdings

69.00

69 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
County of Jefferson AL Sewer Revenue	498.15 k	450.00 k principal	3.17	Debt	Long	USA
Dutchess County Local Development Corp	332.35 k	300.00 k principal	2.11	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	326.64 k	300.00 k principal	2.08	Debt	Long	USA
Skagit County Public Hospital District No 1	322.46 k	300.00 k principal	2.05	Debt	Long	USA
California Health Facilities Financing Authority	318.05 k	300.00 k principal	2.02	Debt	Long	USA
Chicago Board of Education	314.42 k	300.00 k principal	2.00	Debt	Long	USA
Public Finance Authority	310.44 k	300.00 k principal	1.97	Debt	Long	USA
New Hampshire Business Finance Authority	309.70 k	300.00 k principal	1.97	Debt	Long	USA
Vermont Economic Development Authority	294.23 k	300.00 k principal	1.87	Debt	Long	USA
Iowa Finance Authority	289.05 k	250.00 k principal	1.84	Debt	Long	USA
Capital Projects Finance Authority/FL	284.87 k	275.00 k principal	1.81	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp IV	281.65 k	250.00 k principal	1.79	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	281.41 k	250.00 k principal	1.79	Debt	Long	USA
New York State Dormitory Authority	277.22 k	250.00 k principal	1.76	Debt	Long	USA
New York State Thruway Authority	276.40 k	250.00 k principal	1.76	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	273.65 k	280.00 k principal	1.74	Debt	Long	USA
Patriots Energy Group Financing Agency	272.66 k	250.00 k principal	1.73	Debt	Long	USA
Indiana Finance Authority	271.83 k	250.00 k principal	1.73	Debt	Long	USA
Washington State Housing Finance Commission	270.69 k	250.00 k principal	1.72	Debt	Long	USA
Virginia Small Business Financing Authority	266.04 k	250.00 k principal	1.69	Debt	Long	USA
Arizona Industrial Development Authority	262.88 k	275.00 k principal	1.67	Debt	Long	USA
Wyandotte County-Kansas City Unified Government	262.43 k	250.00 k principal	1.67	Debt	Long	USA
Black Creek Community Development District	262.00 k	250.00 k principal	1.67	Debt	Long	USA
Territory of Guam	261.60 k	250.00 k principal	1.66	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	261.24 k	250.00 k principal	1.66	Debt	Long	USA
Ridge at Apopka Community Development District	259.82 k	250.00 k principal	1.65	Debt	Long	USA
Union County Hospital Facility Authority	255.29 k	250.00 k principal	1.62	Debt	Long	USA
North Sumter County Utility Dependent District	254.73 k	250.00 k principal	1.62	Debt	Long	USA
Main Street Natural Gas Inc	254.22 k	250.00 k principal	1.62	Debt	Long	USA
California Municipal Finance Authority	253.12 k	250.00 k principal	1.61	Debt	Long	USA
Allegheny County Hospital Development Authority	252.82 k	250.00 k principal	1.61	Debt	Long	USA
Black Belt Energy Gas District	251.73 k	250.00 k principal	1.60	Debt	Long	USA
Clackamas County Hospital Facility Authority	251.11 k	250.00 k principal	1.60	Debt	Long	USA
State of Illinois	250.43 k	250.00 k principal	1.59	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	250.00 k	250.00 k principal	1.59	Debt	Long	USA
Ohio Air Quality Development Authority	249.29 k	250.00 k principal	1.58	Debt	Long	USA
St Charles County Public Water Supply District No 2	249.28 k	250.00 k principal	1.58	Debt	Long	USA
Commonwealth of Puerto Rico	247.44 k	250.00 k principal	1.57	Debt	Long	USA
City of Georgetown TX Utility System Revenue	244.80 k	250.00 k principal	1.56	Debt	Long	USA
Dallas Center-Grimes Community School District	239.25 k	260.00 k principal	1.52	Debt	Long	USA
North Carolina Medical Care Commission	236.52 k	250.00 k principal	1.50	Debt	Long	USA
Colorado Health Facilities Authority	236.41 k	250.00 k principal	1.50	Debt	Long	USA
Cypress Mill Community Development District	234.09 k	225.00 k principal	1.49	Debt	Long	USA
Charlotte County Industrial Development Authority/FL	233.81 k	250.00 k principal	1.49	Debt	Long	USA
Elk Grove Finance Authority	229.87 k	250.00 k principal	1.46	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	227.99 k	225.00 k principal	1.45	Debt	Long	USA
Public Finance Authority	225.46 k	250.00 k principal	1.43	Debt	Long	USA
Sawyers Landing Community Development District	217.33 k	250.00 k principal	1.38	Debt	Long	USA
Montana Board of Housing	211.75 k	250.00 k principal	1.35	Debt	Long	USA
Arizona Industrial Development Authority	210.86 k	250.00 k principal	1.34	Debt	Long	USA
City & County of Denver CO	200.06 k	200.00 k principal	1.27	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	173.86 k	14.62 k shares	1.10	Common equity	Long	USA
Bartow County Development Authority	150.00 k	150.00 k principal	0.95	Debt	Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	125.21 k	9.46 k shares	0.80	Common equity	Long	USA
BLE BlackRock Municipal Income Trust II	116.43 k	10.51 k shares	0.74	Common equity	Long	USA
MMU Western Asset Managed Municipals Fund Inc.	115.58 k	10.83 k shares	0.73	Common equity	Long	USA
Arkansas Development Finance Authority	104.55 k	100.00 k principal	0.66	Debt	Long	USA
BFK BlackRock Municipal Income Trust	98.55 k	9.43 k shares	0.63	Common equity	Long	USA
NZF Nuveen Municipal Credit Income Fund	86.34 k	6.63 k shares	0.55	Common equity	Long	USA
VGM Invesco Trust for Investment Grade Municipals	82.05 k	7.82 k shares	0.52	Common equity	Long	USA
NPI Nuveen Premium Income Municipal Fund Inc	79.49 k	6.47 k shares	0.51	Common equity	Long	USA
IQI Invesco Quality Municipal Income Trust	76.37 k	7.44 k shares	0.49	Common equity	Long	USA
MYI BlackRock MuniYield Quality Fund III, Inc.	75.58 k	6.50 k shares	0.48	Common equity	Long	USA
EVN Eaton Vance Municipal Income Trust	57.83 k	5.36 k shares	0.37	Common equity	Long	USA
MQT BlackRock MuniYield Quality Fund II, Inc.	49.35 k	4.62 k shares	0.31	Common equity	Long	USA
MQY BlackRock MuniYield Quality Fund, Inc.	39.05 k	3.06 k shares	0.25	Common equity	Long	USA
VKQ Invesco Municipal Trust	38.29 k	3.72 k shares	0.24	Common equity	Long	USA
BYM BlackRock Municipal Income Quality Trust	37.27 k	3.18 k shares	0.24	Common equity	Long	USA
MHD BlackRock MuniHoldings Fund, Inc.	34.87 k	2.77 k shares	0.22	Common equity	Long	USA