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First Trust Flexible Municipal High Income ETF (MFLX)
Municipal Bond · Estados Unidos
Posiciones
Las 80 mayores posiciones de MFLX de 72 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
72
| # | Posición | Peso |
|---|---|---|
| 1 | COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 | 2,49% |
| 2 | MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031 | 2,42% |
| 3 | JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042 | 2,26% |
| 4 | OMAHA NE ARPT AUTH 5.50%, due 12/15/2051 | 1,52% |
| 5 | CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042 | 1,51% |
| 6 | MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035 | 1,5% |
| 7 | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 | 1,48% |
| 8 | TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2060 | 1,46% |
| 9 | MINNESOTA ST AGRIC & ECON DEV BRD 5.25%, due 01/01/2054 | 1,46% |
| 10 | HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045 | 1,46% |
| 11 | MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060 | 1,45% |
| 12 | ERIE PA SWR AUTH 5%, due 12/01/2046 | 1,45% |
| 13 | DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 | 1,45% |
| 14 | SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 | 1,45% |
| 15 | UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055 | 1,45% |
| 16 | SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054 | 1,45% |
| 17 | US Dollar | 1,44% |
| 18 | VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037 | 1,44% |
| 19 | NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049 | 1,41% |
| 20 | CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055 | 1,4% |
| 21 | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054 | 1,34% |
| 22 | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 | 1,33% |
| 23 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | 1,28% |
| 24 | PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054 | 1,28% |
| 25 | HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045 | 1,28% |
| 26 | NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047 | 1,26% |
| 27 | BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032 | 1,25% |
| 28 | ILLINOIS ST 5.50%, due 04/01/2051 | 1,25% |
| 29 | MAINE ST FIN AUTH 5.50%, due 07/01/2055 | 1,24% |
| 30 | SAN ANTONIO TX ARPT SYS REVENUE 5.50%, due 07/01/2051 | 1,24% |
| 31 | WASHINGTON ST HLTH CARE FACS AUTH 5.50%, due 09/01/2055 | 1,24% |
| 32 | PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2055 | 1,24% |
| 33 | PUBLIC FIN AUTH WI TOLL REVENUE 5.75%, due 06/30/2060 | 1,24% |
| 34 | LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/2056 | 1,24% |
| 35 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.50%, due 07/01/2056 | 1,23% |
| 36 | VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054 | 1,23% |
| 37 | NORTH CAROLINA ST MED CARE COMMN 5.375%, due 10/01/2045 | 1,23% |
| 38 | SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 | 1,22% |
| 39 | FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/2047 | 1,22% |
| 40 | IOWA ST FIN AUTH SENIOR LIVING FAC REV 5.50%, due 10/01/2045 | 1,22% |
| 41 | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 | 1,22% |
| 42 | MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 | 1,22% |
| 43 | JOPLIN MO INDL DEV AUTH SALES TAX REV 5.75%, due 05/01/2053 | 1,21% |
| 44 | RESORT CORE PUBLIC INFRASTRUCTURE DIST 1 UT 5.875%, due 03/01/2057 | 1,21% |
| 45 | RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 | 1,2% |
| 46 | CAPITAL TRUST AUTH FL REVENUE 5.25%, due 12/01/2055 | 1,19% |
| 47 | NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2049 | 1,19% |
| 48 | MICHIGAN ST STRATEGIC FUND 5.50%, due 10/01/2053 | 1,19% |
| 49 | ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037 | 1,19% |
| 50 | PUERTO RICO CMWLTH 4%, due 07/01/2035 | 1,19% |
| 51 | ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2054 | 1,18% |
| 52 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.375%, due 06/01/2050 | 1,18% |
| 53 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.75%, due 12/01/2060 | 1,18% |
| 54 | PUBLIC FIN AUTH WI SPL FAC REV 5.375%, due 06/01/2046 | 1,18% |
| 55 | PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | 1,18% |
| 56 | LOMOND HEIGHTS PUBLIC INFRASTRUCTURE DIST UT 5.625%, due 12/01/2055 | 1,17% |
| 57 | PUBLIC FIN AUTH WI STUDENT HSG 5.50%, due 06/01/2055 | 1,17% |
| 58 | WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059 | 1,15% |
| 59 | ILLINOIS ST 4%, due 03/01/2038 | 1,15% |
| 60 | MIAMI-DADE CNTY FL INDL DEV AUTH 5.25%, due 06/15/2056 | 1,15% |
| 61 | MASSACHUSETTS ST DEV FIN AGY REV 5.125%, due 07/01/2051 | 1,14% |
| 62 | KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/2054 | 1,14% |
| 63 | ARIZONA ST INDL DEV AUTH EDU REV 5.50%, due 07/01/2056 | 1,13% |
| 64 | NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 | 1,12% |
| 65 | CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041 | 1,11% |
| 66 | COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041 | 1,1% |
| 67 | PUBLIC FIN AUTH WI CHRT SCH REV 5.375%, due 07/15/2052 | 1,1% |
| 68 | CYPRESS MILL CDD FL SPL ASSMNT 5%, due 05/01/2043 | 1,06% |
| 69 | MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2046 | 1,05% |
| 70 | DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039 | 1,05% |
| 71 | GEORGETOWN TX UTILITY SYS REV 4%, due 08/15/2049 | 1,03% |
| 72 | PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055 | 1,01% |
| 73 | ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 | 0,99% |
| 74 | SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053 | 0,98% |
| 75 | CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051 | 0,94% |
| 76 | ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051 | 0,9% |
| 77 | PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2035 | 0,73% |
| 78 | SARASOTA NATIONAL FL CDD SPL ASSMNT 4%, due 05/01/2039 | 0,7% |
| 79 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 | 0,49% |
| 80 | OHIO ST HGR EDUCTNL FAC COMMN Variable rate, due 01/01/2043 | 0,48% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.