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
- 18.9M $ including 1M $ in equities, 5.5 %
- Positions
- 12 in 1 countries
- Top ten
- 5.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 14,622 | 168.7K $ | 0.89 % |
| 2 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 9,457 | 119.8K $ | 0.63 % |
| 3 | BLACKROCK MUNIHOLDINGS FUND INC | 9,610 | 112.1K $ | 0.59 % |
| 4 | Western Asset Managed Municipals Fund Inc. | 10,832 | 111.7K $ | 0.59 % |
| 5 | Nuveen Municipal Credit Income | 6,626 | 83.6K $ | 0.44 % |
| 6 | INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 7,822 | 80.6K $ | 0.43 % |
| 7 | BLACKROCK MUNIYIELD QUALITY FUND III INC | 7,121 | 78.3K $ | 0.41 % |
| 8 | Nuveen Quality Municipal Incom | 6,468 | 77.2K $ | 0.41 % |
| 9 | INVESCO QUALITY MUNICIPAL INCOME TRUST | 7,436 | 73.8K $ | 0.39 % |
| 10 | BLACKROCK MUNIYIELD QUALITY FUND INC | 5,909 | 67.7K $ | 0.36 % |
| 11 | INVESCO MUNICIPAL TRUST | 3,721 | 36.5K $ | 0.19 % |
| 12 | INVESCO MUNICIPAL OPPORTUNITY TRUST | 2,796 | 27.3K $ | 0.14 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Flexible Municipal High Income ETF". https://titelia.com/en/funds/S000053970