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MFLX
First Trust Flexible Municipal High Income ETF
Analysis
Holdings
Dividends
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MFLX
Holdings Information
MFLX has a total of 71 holdings. The top 10 holdings account for 21.28%.
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Portfolio
Holdings Count
71
Total Assets
15.43M
Top 10 Percentage
21.28%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
71 Holdings as of Nov 08, 2024
71 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
Jefferson Cnty Ala Swr Rev 5.25% 01-OCT-2044
3.17%
$486.81K
USD_CASH
Dutchess Cnty N Y Loc Dev Corp Multifamily Tax Exempt Mtg Bk D Bds 5.0% 01-OCT-2040
2.12%
$326.28K
USD_CASH
Indianapolis Ind Loc Pub Impt Bd Bk 6.0% 01-MAR-2053
2.10%
$322.83K
USD_CASH
Skagit Cnty Wash Pub Hosp Dist No 001 Rev 5.5% 01-DEC-2054
2.07%
$318.35K
USD_CASH
California Health Facs Fing Auth Rev 5.25% 15-NOV-2053
2.04%
$313.95K
USD_CASH
Chicago Ill Brd Ed 5.0% 01-DEC-2030
2.04%
$313.88K
USD_CASH
Public Fin Auth Wis Tax Increment Rev 5.0% 01-JUN-2041
2.00%
$307.43K
USD_CASH
New Hampshire St Business Fin Auth Wtr Fac Rev 5.375% 01-APR-2049
1.99%
$306.30K
USD_CASH
Vermont Economic Dev Auth Mtg Rev 4.0% 01-MAY-2037
1.89%
$289.97K
USD_CASH
Iowa Fin Auth Midwestern Disaster Area Rev VAR 01-DEC-2050
1.85%
$284.68K
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Rows:
10
Show More Holdings
Sector Breakdown
Currently, no data available
Countries Breakdown
100.00%
United States
100.00%
United States
United States
100.00%
Breakdown By Smart Score
Currently, no data available
MFLX ETF FAQ
What are ETF MFLX’s top 3 holdings?
MFLX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF MFLX’s holdings count?
ETF MFLX’s is holdings 71 different assets.
What are the total assets of ETF MFLX?
ETF MFLX’s total assets are 15.43M.
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