First Trust Flexible Municipal High Income ETF (MFLX)

MFLX Holdings List

As ofJun 28, 2023

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No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 1001/2052	BLACK BELT ENERGY V/R 10/01/52	0.00%	250,000
2	AL.SEEPWR 1201/2051	SOUTHEAST ENERGY V/R 12/01/51	0.00%	250,000
3	AR.ARSDEV 5.45 0901/2052	ARKANSAS DEV FI 5.45% 09/01/52	0.00%	100,000
4	AZ.AZSEDU 4 1215/2051	ARIZONA ST INDL DE 4% 12/15/51	0.00%	250,000
5	AZ.PIMFAC 6.25 1115/2035	PIMA CNTY INDL DEV-A 6.25 11/15/2035	0.00%	250,000
6	BYM	BlackRock Municipal Income Quality Trust	0.00%	3,183
7	CA.ELKGEN 4 0901/2050	ELK GROVE CA FIN A 4% 09/01/50	0.00%	250,000
8	CA.LONAPT 5 0601/2037	LONG BEACH-A-REV-REF 5 6/1/2037	0.00%	300,000
9	CA.SFOPWR 4 1101/2042	SAN FRANCISCO PUB UTI 4 11/1/2042	0.00%	300,000
10	CA.TOBGEN 5 0601/2035	TOBACCO SECURITIZATION AUTH ST TOBGEN 06/35 FIXED 5	0.00%	245,000
11	CASFIN	CALIFORNIA ST MUNI 5% 10/01/44	0.00%	250,000
12	CO.COSMED 4 0515/2041	COLORADO ST HLTH F 4% 05/15/41	0.00%	250,000
13	CO.DENAPT 5 1115/2041	DENVER CITY & CNTY 5% 11/15/41	0.00%	250,000
14	DENAPT	DENVER ARPT-REF 5 10/1/2032	0.00%	200,000
15	EIM	Eaton Vance Municipal Bond Fund	0.00%	3,479
16	EVN	Eaton Vance Municipal Income Trust	0.00%	3,374
17	FL.BLCDEV 5.12 0615/2032	BLACK CREEK FL CDD SPL ASSMNT BLCDEV 06/32 FIXED 5.125	0.00%	250,000
18	FL.MIATRN 5 1001/2040	MIAMI-DADE CNTY FL 5% 10/01/40	0.00%	265,000
19	FL.NRSUTL 4 1001/2041	N SUMTER CNTY FL U 4% 10/01/41	0.00%	250,000
20	FL.RAAGEN 5.38 0501/2042	RIDGE AT APOPK 5.375% 05/01/42	0.00%	250,000
21	FL.SLADEV 4.25 0501/2053	SAWYERS LANDING 4.25% 05/01/53	0.00%	250,000
22	GA.MAIUTL 0901/2052	MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR	0.00%	250,000
23	GMSGEN	GUAM GOVT BUSINESS PRIVILEGE T	0.00%	250,000
24	IA.IASGEN 1201/2050	IOWA ST FIN AUTH V/R 12/01/50	0.00%	250,000
25	IL.CHIEDU 5 1201/2030	CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5	0.00%	300,000

As of Jun 28, 2023

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