Holdings (Monthly)
Guide ↗
First Trust Flexible Municipal High Income ETF
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBUS OHIO REGL ARPT AUTH | 199546DC3 | Feb 2026 | 500,000 | $533K | 2.92% | DBT |
| 2 | JEFFERSON CNTY ALA | 472682ZM8 | Feb 2026 | 450,000 | $499K | 2.74% | DBT |
| 3 | DUTCHESS CNTY N Y LOC DEV CORP | 26704AAA9 | Feb 2026 | 299,436 | $333K | 1.83% | DBT |
| 4 | CHARLESTON CNTY S C ARPT DIST | 160070EF1 | Feb 2026 | 300,000 | $331K | 1.82% | DBT |
| 5 | MAINE FINANCE AUTHORITY (ME) | 56042CAZ8 | Feb 2026 | 300,000 | $325K | 1.78% | DBT |
| 6 | INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528U6X4 | Feb 2026 | 300,000 | $314K | 1.72% | DBT |
| 7 | MASSACHUSETTS ST DEV FIN AGY | 57585BMW5 | Feb 2026 | 300,000 | $314K | 1.72% | DBT |
| 8 | VERMONT ECONOMIC DEV AUTH | 92415TCA8 | Feb 2026 | 315,000 | $314K | 1.72% | DBT |
| 9 | TEXAS WATER DEV BRD | 88285AKF4 | Feb 2026 | 300,000 | $313K | 1.71% | DBT |
| 10 | HAMILTON CNTY OHIO | 40727RDG0 | Feb 2026 | 300,000 | $312K | 1.71% | DBT |
| 11 | ERIE PA SWR AUTH | 295533RY1 | Feb 2026 | 300,000 | $311K | 1.71% | DBT |
| 12 | SKAGIT CNTY WASH PUB HOSP DIST NO 1 | 830227EP5 | Feb 2026 | 300,000 | $308K | 1.69% | DBT |
| 13 | PUBLIC FIN AUTH WIS | 74448EAA2 | Feb 2026 | 300,000 | $307K | 1.68% | DBT |
| 14 | NEW HAMPSHIRE ST BUSINESS FIN AUTH | 644684GJ5 | Feb 2026 | 300,000 | $305K | 1.67% | DBT |
| 15 | IOWA FIN AUTH | 46246SAV7 | Feb 2026 | 250,000 | $292K | 1.60% | DBT |
| 16 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV | 88256PAT7 | Feb 2026 | 250,000 | $283K | 1.55% | DBT |
| 17 | CAPITAL PROJS FIN AUTH FLA | 14043FAH9 | Feb 2026 | 275,000 | $283K | 1.55% | DBT |
| 18 | HOUSTON TEX | 442349JT4 | Feb 2026 | 250,000 | $275K | 1.51% | DBT |
| 19 | PATRIOTS ENERGY GROUP FING AGY S C | 70342PAR5 | Feb 2026 | 250,000 | $274K | 1.50% | DBT |
| 20 | NEW YORK ST DORM AUTH | 64990KJB0 | Feb 2026 | 250,000 | $273K | 1.50% | DBT |
| 21 | BLACK CREEK CMNTY DEV DIST FLA | 09186FAF0 | Feb 2026 | 250,000 | $270K | 1.48% | DBT |
| 22 | ARIZONA INDL DEV AUTH | 04052FFY6 | Feb 2026 | 250,000 | $269K | 1.47% | DBT |
| 23 | WASHINGTON ST HEALTH CARE FACS AUTH | 93978HF75 | Feb 2026 | 250,000 | $267K | 1.46% | DBT |
| 24 | MAINE FINANCE AUTHORITY (ME) | 56042BCS4 | Feb 2026 | 250,000 | $266K | 1.46% | DBT |
| 25 | ARIZONA INDL DEV AUTH | 04052BPQ1 | Feb 2026 | 275,000 | $265K | 1.45% | DBT |
| 26 | PUBLIC FIN AUTH WIS | 74448UAB4 | Feb 2026 | 250,000 | $262K | 1.44% | DBT |
| 27 | FLORIDA DEV FIN CORP | 34061QDU8 | Feb 2026 | 250,000 | $262K | 1.44% | DBT |
| 28 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CMM3 | Feb 2026 | 250,000 | $261K | 1.43% | DBT |
| 29 | RIDGE AT APOPKA CMNTY DEV DIST FLA | 76571AAC0 | Feb 2026 | 250,000 | $260K | 1.43% | DBT |
| 30 | LAKEWOOD RANCH STEWARDSHIP DIST FLA | 51265KGH5 | Feb 2026 | 250,000 | $260K | 1.42% | DBT |
| 31 | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | 98267VDK6 | Feb 2026 | 250,000 | $260K | 1.42% | DBT |
| 32 | VIRGINIA SMALL BUSINESS FING AUTH | 928103AY6 | Feb 2026 | 250,000 | $259K | 1.42% | DBT |
| 33 | MAIN STR NAT GAS INC GA | 56035DDX7 | Feb 2026 | 250,000 | $259K | 1.42% | DBT |
| 34 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 86480TAB0 | Feb 2026 | 250,000 | $258K | 1.42% | DBT |
| 35 | PUBLIC FIN AUTH WIS | 74439YFV8 | Feb 2026 | 255,000 | $258K | 1.41% | DBT |
| 36 | IOWA FIN AUTH | 46247CDV8 | Feb 2026 | 250,000 | $258K | 1.41% | DBT |
| 37 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YUM6 | Feb 2026 | 250,000 | $257K | 1.41% | DBT |
| 38 | ARIZONA INDL DEV AUTH | 04052FFF7 | Feb 2026 | 250,000 | $256K | 1.40% | DBT |
| 39 | NEW YORK TRANSN DEV CORP | 650116HK5 | Feb 2026 | 250,000 | $255K | 1.40% | DBT |
| 40 | PUBLIC FIN AUTH WIS | 74439YGG0 | Feb 2026 | 250,000 | $254K | 1.40% | DBT |
| 41 | PUERTO RICO COMWLTH | 74514L3L9 | Feb 2026 | 250,000 | $254K | 1.39% | DBT |
| 42 | ILLINOIS ST | 452153AS8 | Feb 2026 | 250,000 | $253K | 1.39% | DBT |
| 43 | BLACK BELT ENERGY GAS DIST ALA | 09182TAM9 | Feb 2026 | 250,000 | $252K | 1.38% | DBT |
| 44 | CAPITAL TR AUTH FLA | 14055AAG7 | Feb 2026 | 250,000 | $252K | 1.38% | DBT |
| 45 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 837033KZ1 | Feb 2026 | 250,000 | $252K | 1.38% | DBT |
| 46 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | Feb 2026 | 250,000 | $251K | 1.37% | DBT |
| 47 | WASHINGTON ST HSG FIN COMMN | 93978LHH2 | Feb 2026 | 250,000 | $250K | 1.37% | DBT |
| 48 | NORTH CAROLINA MED CARE COMMN | 65821DYF2 | Feb 2026 | 250,000 | $248K | 1.36% | DBT |
| 49 | ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 | 78764YFJ1 | Feb 2026 | 250,000 | $248K | 1.36% | DBT |
| 50 | COLORADO HEALTH FACS AUTH | 19648FTD6 | Feb 2026 | 250,000 | $247K | 1.35% | DBT |
| 51 | DALLAS CENTER GRIMES IOWA CMNTY SCH DIST | 234554JG9 | Feb 2026 | 260,000 | $246K | 1.35% | DBT |
| 52 | KANSAS CITY MO INDL DEV AUTH | 48502MAB9 | Feb 2026 | 250,000 | $246K | 1.35% | DBT |
| 53 | CRANDALL TEX | 224384AG2 | Feb 2026 | 250,000 | $245K | 1.34% | DBT |
| 54 | CYPRESS ML CMNTY DEV DIST FLA | 23283YAL9 | Feb 2026 | 225,000 | $233K | 1.27% | DBT |
| 55 | GEORGETOWN (TX), CITY OF | 373064Y24 | Feb 2026 | 250,000 | $232K | 1.27% | DBT |
| 56 | PUBLIC FIN AUTH WIS CHARTER SCH | 744396FT4 | Feb 2026 | 250,000 | $219K | 1.20% | DBT |
| 57 | ELK GROVE CALIF FIN AUTH | 287254GS9 | Feb 2026 | 250,000 | $219K | 1.20% | DBT |
| 58 | SAWYERS LANDING CMNTY DEV DIST FLA | 805517AD1 | Feb 2026 | 250,000 | $218K | 1.19% | DBT |
| 59 | BLACKROCK MUNIHOLDINGS FD INC | MHD | Feb 2026 | 17,704 | $211K | 1.16% | EC |
| 60 | CHARLOTTE CNTY FLA INDL DEV AUTH | 16080TAG0 | Feb 2026 | 250,000 | $208K | 1.14% | DBT |
| 61 | ARIZONA INDL DEV AUTH | 04052BMT8 | Feb 2026 | 250,000 | $199K | 1.09% | DBT |
| 62 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | NEA | Feb 2026 | 14,622 | $173K | 0.95% | EC |
| 63 | SARASOTA NATL CMNTY DEV DIST FLA | 80342PAH6 | Feb 2026 | 155,000 | $156K | 0.86% | DBT |
| 64 | NUVEEN AMT-FREE MUN CR INCOME FD | NVG | Feb 2026 | 9,457 | $126K | 0.69% | EC |
| 65 | Western Asset Managed Municipals Fund Inc. | MMU | Feb 2026 | 10,832 | $115K | 0.63% | EC |
| 66 | BLACKROCK MUNIYIELD QUALITY FD III INC | MYI | Feb 2026 | 9,721 | $109K | 0.60% | EC |
| 67 | ARKANSAS ST DEV FIN AUTH | 04110FAA3 | Feb 2026 | 100,000 | $101K | 0.55% | DBT |
| 68 | NUVEEN DIVID ADVANTAGE MUN FD 3 | NZF | Feb 2026 | 6,626 | $86K | 0.47% | EC |
| 69 | INVESCO VAN KAMPEN TR INVT GRADE MUNS | VGM | Feb 2026 | 7,822 | $82K | 0.45% | EC |
| 70 | NUVEEN QUALITY MUN INCOME FD | NAD | Feb 2026 | 6,468 | $79K | 0.44% | EC |
| 71 | INVESCO QUALITY MUN INCOME TR | IQI | Feb 2026 | 7,436 | $76K | 0.41% | EC |
| 72 | BLACKROCK MUNIYIELD QUALITY FD INC | MQY | Feb 2026 | 5,909 | $70K | 0.38% | EC |
| 73 | EATON VANCE MUN INCOME TR | EVN | Feb 2026 | 5,360 | $59K | 0.32% | EC |
| 74 | INVESCO VAN KAMPEN MUN TR | VKQ | Feb 2026 | 3,721 | $37K | 0.20% | EC |
| 75 | INVESCO VAN KAMPEN MUN OPPORTUNITY TR | VMO | Feb 2026 | 2,796 | $28K | 0.15% | EC |