MFLX - First Trust Flexible Municipal High Income ETF (USD) (US33740F5089)

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Структура MFLX на 05.06.2026

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Папір	Значення
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A)	2,83%
County of Jefferson (AL), 5.25% 1oct2042, USD (2024)	2,61%
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042	1,74%
Dutchess County Local Development Corp., 5% 1oct2040, USD (2023)	1,72%
MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035	1,68%
TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2060	1,67%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053	1,67%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060	1,65%
ERIE PA SWR AUTH 5%, due 12/01/2046	1,65%
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045	1,65%
VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037	1,64%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054	1,63%
UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055	1,63%
NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049	1,62%
CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055	1,57%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050	1,51%
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054	1,5%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	1,46%
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045	1,46%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047	1,44%
PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054	1,44%
Illinois, 5.5% 1apr2051, USD (2026B)	1,43%
BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032	1,41%
MAINE ST FIN AUTH 5.50%, due 07/01/2055	1,41%
PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2055	1,41%
Washington Health Care Facilities Authority, 5.5% 1sep2055, USD (2025A)	1,41%
Equitable School Revolving Fund, 5.5% 1nov2051, USD (2026)	1,41%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.50%, due 07/01/2056	1,4%
LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/2056	1,4%
FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/2047	1,39%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025)	1,39%
VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054	1,38%
NORTH CAROLINA ST MED CARE COMMN 5.375%, due 10/01/2045	1,38%
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039	1,37%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037	1,37%
IOWA ST FIN AUTH SENIOR LIVING FAC REV 5.50%, due 10/01/2045	1,37%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042	1,37%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044	1,37%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052	1,36%
Capital Trust Authority, 5.25% 1dec2055, USD (2026A)	1,36%
Arizona Industrial Development Authority, 5% 1nov2054, USD (2024)	1,35%
Wisconsin Health and Educational Facilities Authority, 5.375% 1jun2050, USD (2026)	1,35%
Wisconsin Public Finance Authority, 5.5% 1jun2055, USD (2025A)	1,35%
New York Transportation Development Corp., 5.25% 30jun2049, USD (2024)	1,35%
RESORT CORE PUBLIC INFRASTRUCT 5.875%, due 03/01/2057	1,34%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052	1,34%
MIAMI-DADE CNTY FL INDL DEV AUTH 5.25%, due 06/15/2056	1,34%
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059	1,34%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.75%, due 12/01/2060	1,34%
MICHIGAN ST STRATEGIC FUND 5.50%, due 10/01/2053	1,34%
Illinois, 4% 1mar2038, USD (2021A)	1,33%
Puerto Rico, 4% 1jul2035, USD	1,33%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD	1,33%
KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/2054	1,32%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041	1,29%
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041	1,29%
CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041	1,29%
DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039	1,26%
PUBLIC FIN AUTH WI CHRT SCH REV 5.375%, due 07/15/2052	1,25%
CYPRESS MILL CDD FL SPL ASSMNT 5%, due 05/01/2043	1,23%
Michigan Finance Authority, 4% 15nov2046, USD (2016)	1,21%
GEORGETOWN TX UTILITY SYS REV 4%, due 08/15/2049	1,21%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050	1,16%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055	1,16%
Sawyers Landing Community Development District, 4.25% 1may2053, USD (2021)	1,15%
Charlotte Industrial Development Authority, 4% 1oct2051, USD	1,1%
Arizona Industrial Development Authority, 4% 15dec2051, USD (2021A)	1,02%
Nuveen AMT-Free Quality Municipal Income Fund	0,9%
SARASOTA NATIONAL FL CDD SPL ASSMNT 4%, due 05/01/2039	0,82%
Nuveen AMT-Free Municipal Credit Income Fund	0,63%
BlackRock MuniHoldings Fund, Inc.	0,6%
Western Asset Managed Municipals Fund Inc.	0,59%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022)	0,54%
Nuveen Municipal Credit Income Fund	0,45%
Invesco Trust for Investment Grade Municipals	0,42%
Nuveen Quality Municipal Income Fund	0,41%
BlackRock MuniYield Quality Fund III, Inc.	0,41%
Invesco Quality Municipal Income Trust	0,39%
BlackRock MuniYield Quality Fund, Inc.	0,36%
Invesco Municipal Trust	0,19%
Invesco Municipal Opportunity Trust	0,14%
US Dollar	-3,39%

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MFLX - First Trust Flexible Municipal High Income ETF (USD) (US33740F5089)

Дохідність на 05.06.2026, NASDAQ

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Структура MFLX на 05.06.2026

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