MFLX holdings
All 77 positions of First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF. as of Oct 29, 2026issuer data
Positions
77
Top 10 weight
19.6%
Effective holdings
70.5
1 / sum of squared weights
In stocks
0.0%
In bonds
99.3%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 21.9 years stated maturity, not duration
- Weighted average coupon
- 5.18%
- Maturing in 3-5y
- 2.6%
- Maturing in 5-10y
- 5.2%
- Maturing in 10-20y
- 27.4%
- Maturing in 20y+
- 64.1%
Holdings
as of Oct 29, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/20502050-01 | Municipal Bond | 2.61% | $506K | 500,000 | |
| 2 | MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/20312031-09 | Municipal Bond | 2.58% | $500K | 500,000 | |
| 3 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/20472047-09 | Municipal Bond | 2.50% | $485K | 500,000 | |
| 4 | JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/20422042-10 | Municipal Bond | 2.38% | $461K | 450,000 | US |
| 5 | MET GOVT NASHVILLE & DAVIDSON CNTY TN 6%, due 12/01/20512051-12 | Municipal Bond | 1.67% | $324K | 300,000 | |
| 6 | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/20532053-03 | Municipal Bond | 1.57% | $304K | 300,000 | |
| 7 | MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/20352035-08 | Municipal Bond | 1.57% | $304K | 300,000 | US |
| 8 | OMAHA NE ARPT AUTH 5.50%, due 12/15/20512051-12 | Municipal Bond | 1.57% | $305K | 300,000 | |
| 9 | COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/20452045-05 | Municipal Bond | 1.56% | $303K | 300,000 | |
| 10 | ERIE PA SWR AUTH 5%, due 12/01/20462046-12 | Municipal Bond | 1.56% | $303K | 300,000 | |
| 11 | DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/20402040-10 | Municipal Bond | 1.55% | $301K | 297,543 | |
| 12 | MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/20322032-04 | Municipal Bond | 1.55% | $300K | 300,000 | |
| 13 | HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/20452045-01 | Municipal Bond | 1.53% | $297K | 300,000 | US |
| 14 | MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/20602060-06 | Municipal Bond | 1.52% | $295K | 300,000 | |
| 15 | SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/20542054-12 | Municipal Bond | 1.50% | $290K | 300,000 | |
| 16 | UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/20552055-12 | Municipal Bond | 1.50% | $291K | 300,000 | |
| 17 | NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/20492049-04 | Municipal Bond | 1.47% | $284K | 300,000 | |
| 18 | CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/20552055-01 | Municipal Bond | 1.46% | $284K | 280,000 | |
| 19 | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/20542054-06 | Municipal Bond | 1.38% | $268K | 275,000 | |
| 20 | POLK CNTY FL UTILITY SYS REVENUE 5.50%, due 10/01/20462046-10 | Municipal Bond | 1.38% | $267K | 250,000 | |
| 21 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/20542054-01 | Municipal Bond | 1.36% | $264K | 250,000 | |
| 22 | HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/20452045-07 | Municipal Bond | 1.34% | $260K | 250,000 | |
| 23 | BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/20322032-06 | Municipal Bond | 1.33% | $258K | 250,000 | |
| 24 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 6.25%, due 01/01/20512051-01 | Municipal Bond | 1.33% | $257K | 250,000 | US |
| 25 | NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/20472047-03 | Municipal Bond | 1.33% | $258K | 250,000 | |
| 26 | ILLINOIS ST 5.50%, due 03/01/20472047-03 | Municipal Bond | 1.31% | $253K | 250,000 | |
| 27 | SAN ANTONIO TX ARPT SYS REVENUE 5.50%, due 07/01/20512051-07 | Municipal Bond | 1.31% | $254K | 250,000 | |
| 28 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.50%, due 07/01/20562056-07 | Municipal Bond | 1.30% | $252K | 250,000 | |
| 29 | SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/20442044-12 | Municipal Bond | 1.30% | $252K | 250,000 | US |
| 30 | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/20392039-09 | Municipal Bond | 1.30% | $251K | 250,000 | |
| 31 | MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/20522052-09 | Municipal Bond | 1.28% | $248K | 250,000 | |
| 32 | MAINE ST FIN AUTH 5.50%, due 07/01/20552055-07 | Municipal Bond | 1.28% | $249K | 250,000 | |
| 33 | PUBLIC FIN AUTH WI TOLL REVENUE 5.75%, due 06/30/20602060-06 | Municipal Bond | 1.28% | $248K | 250,000 | US |
| 34 | VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/20542054-12 | Municipal Bond | 1.28% | $247K | 250,000 | |
| 35 | WASHINGTON ST HLTH CARE FACS AUTH 5.50%, due 09/01/20552055-09 | Municipal Bond | 1.28% | $249K | 250,000 | |
| 36 | ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/20372037-07 | Municipal Bond | 1.27% | $246K | 275,000 | |
| 37 | JOPLIN MO INDL DEV AUTH SALES TAX REV 5.75%, due 05/01/20532053-05 | Municipal Bond | 1.27% | $247K | 250,000 | US |
| 38 | PUBLIC FIN AUTH WI SPL FAC REV 5.375%, due 06/01/20462046-06 | Municipal Bond | 1.27% | $246K | 250,000 | US |
| 39 | RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/20422042-05 | Municipal Bond | 1.27% | $246K | 250,000 | |
| 40 | IOWA ST FIN AUTH SENIOR LIVING FAC REV 5.50%, due 10/01/20452045-10 | Municipal Bond | 1.26% | $245K | 250,000 | |
| 41 | PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/20552055-06 | Municipal Bond | 1.26% | $245K | 255,000 | |
| 42 | FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/20472047-08 | Municipal Bond | 1.25% | $242K | 250,000 | |
| 43 | LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/20562056-05 | Municipal Bond | 1.25% | $243K | 250,000 | |
| 44 | WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/20592059-07 | Municipal Bond | 1.25% | $242K | 250,000 | |
| 45 | MICHIGAN ST STRATEGIC FUND 5.50%, due 10/01/20532053-10 | Municipal Bond | 1.24% | $241K | 250,000 | |
| 46 | NORTH CAROLINA ST MED CARE COMMN 5.375%, due 10/01/20452045-10 | Municipal Bond | 1.24% | $241K | 250,000 | |
| 47 | NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/20492049-06 | Municipal Bond | 1.23% | $239K | 250,000 | |
| 48 | ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/20542054-11 | Municipal Bond | 1.22% | $237K | 250,000 | |
| 49 | PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/20402040-07 | Municipal Bond | 1.22% | $237K | 250,000 | US |
| 50 | CAPITAL TRUST AUTH FL REVENUE 5.25%, due 12/01/20552055-12 | Municipal Bond | 1.21% | $235K | 250,000 | |
| 51 | LOMOND HEIGHTS PUBLIC INFRASTRUCTURE DIST UT 5.625%, due 12/01/20552055-12 | Municipal Bond | 1.21% | $235K | 250,000 | |
| 52 | PUBLIC FIN AUTH WI STUDENT HSG 5.50%, due 06/01/20552055-06 | Municipal Bond | 1.21% | $235K | 250,000 | |
| 53 | RESORT CORE PUBLIC INFRASTRUCTURE DIST 1 UT 5.875%, due 03/01/20572057-03 | Municipal Bond | 1.20% | $233K | 250,000 | |
| 54 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.375%, due 06/01/20502050-06 | Municipal Bond | 1.20% | $234K | 250,000 | US |
| 55 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.75%, due 12/01/20602060-12 | Municipal Bond | 1.19% | $231K | 250,000 | |
| 56 | CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/20412041-09 | Municipal Bond | 1.18% | $229K | 250,000 | |
| 57 | MIAMI-DADE CNTY FL INDL DEV AUTH 5.25%, due 06/15/20562056-06 | Municipal Bond | 1.18% | $229K | 250,000 | |
| 58 | NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/20412041-03 | Municipal Bond | 1.18% | $228K | 250,000 | |
| 59 | COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/20412041-05 | Municipal Bond | 1.16% | $226K | 250,000 | |
| 60 | MASSACHUSETTS ST DEV FIN AGY REV 5.125%, due 07/01/20512051-07 | Municipal Bond | 1.15% | $223K | 250,000 | |
| 61 | ARIZONA ST INDL DEV AUTH EDU REV 5.50%, due 07/01/20562056-07 | Municipal Bond | 1.14% | $221K | 250,000 | |
| 62 | PUBLIC FIN AUTH WI CHRT SCH REV 5.375%, due 07/15/20522052-07 | Municipal Bond | 1.13% | $219K | 250,000 | |
| 63 | CYPRESS MILL CDD FL SPL ASSMNT 5%, due 05/01/20432043-05 | Municipal Bond | 1.12% | $218K | 225,000 | |
| 64 | DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/20392039-05 | Municipal Bond | 1.12% | $217K | 260,000 | |
| 65 | GEORGETOWN TX UTILITY SYS REV 4%, due 08/15/20492049-08 | Municipal Bond | 1.08% | $210K | 250,000 | |
| 66 | MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/20462046-11 | Municipal Bond | 1.07% | $208K | 250,000 | |
| 67 | ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/20502050-09 | Municipal Bond | 1.03% | $201K | 250,000 | |
| 68 | PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/20552055-07 | Municipal Bond | 1.03% | $201K | 250,000 | |
| 69 | SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/20532053-05 | Municipal Bond | 1.02% | $199K | 250,000 | |
| 70 | CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/20512051-10 | Municipal Bond | 0.98% | $190K | 250,000 | |
| 71 | ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/20512051-12 | Municipal Bond | 0.92% | $178K | 250,000 | |
| 72 | PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/20352035-12 | Municipal Bond | 0.78% | $152K | 300,000 | |
| 73 | SARASOTA NATIONAL FL CDD SPL ASSMNT 4%, due 05/01/20392039-05 | Municipal Bond | 0.74% | $144K | 155,000 | |
| 74 | US Dollar | Cash | 0.64% | $123K | 123,296 | |
| 75 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20412041-06 | Municipal Bond | 0.52% | $100K | 100,000 | |
| 76 | OHIO ST HGR EDUCTNL FAC COMMN Variable rate, due 01/01/20432043-01 | Municipal Bond | 0.52% | $100K | 100,000 | US |
| 77 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/20522052-09 | Municipal Bond | 0.51% | $99K | 100,000 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | MHDBLACKROCK MUNIHOLDINGS FUND INC | 1.16% | 0.59% | −45.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | EVNEATON VANCE MUN INCOME TR | 0.32% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MYIBLACKROCK MUNIYIELD QUALITY FUND III INC | 0.60% | 0.41% | −26.8% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.