Holdings of First Trust Flexible Municipal High Income ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 18.2M $ including 1.3M $ in equities, 6.9 %
- Positions
- 13 in 1 countries
- Top ten
- 6.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BLACKROCK MUNIHOLDINGS FD INC | 17,704 | 211K $ | 1.16 % |
| 2 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 14,622 | 173.3K $ | 0.95 % |
| 3 | NUVEEN AMT-FREE MUN CR INCOME FD | 9,457 | 125.8K $ | 0.69 % |
| 4 | Western Asset Managed Municipals Fund Inc. | 10,832 | 115.4K $ | 0.63 % |
| 5 | BLACKROCK MUNIYIELD QUALITY FD III INC | 9,721 | 109.4K $ | 0.60 % |
| 6 | Nuveen Municipal Credit Income | 6,626 | 85.8K $ | 0.47 % |
| 7 | INVESCO VAN KAMPEN TR INVT GRADE MUNS | 7,822 | 82.3K $ | 0.45 % |
| 8 | NUVEEN QUALITY MUN INCOME FD | 6,468 | 79.4K $ | 0.44 % |
| 9 | INVESCO QUALITY MUN INCOME TR | 7,436 | 75.6K $ | 0.41 % |
| 10 | BLACKROCK MUNIYIELD QUALITY FD INC | 5,909 | 70.1K $ | 0.38 % |
| 11 | EATON VANCE MUN INCOME TR | 5,360 | 59.2K $ | 0.32 % |
| 12 | Invesco Municipal Trust | 3,721 | 36.9K $ | 0.20 % |
| 13 | INVESCO VAN KAMPEN MUN OPPORTUNITY TR | 2,796 | 27.9K $ | 0.15 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 1.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Flexible Municipal High Income ETF". https://titelia.com/en/funds/S000053970