FundWatcher
MFLX
First Trust Flexible Municipal High Income ETF
First Trust Exchange-Traded Fund VIII
ETFFund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AZ AZSEDU 5.5 11/01/2051 0 250,000 250,000 1.49% $268.59K
Florida Development Finance Corp 0 250,000 250,000 1.46% $261.92K
MD HLTH & HGR EDU-A 0 250,000 250,000 1.45% $260.91K
FL CTSGEN 5.25 12/01/2055 0 250,000 250,000 1.40% $252.11K
KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000 0 250,000 250,000 1.36% $245.59K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MUNIBOND 250,000 0 -250,000 0.00% -$270.25K
IN INSMED 5.75 03/01/2054 250,000 0 -250,000 0.00% -$263.23K
North Sumter County Utility Dependent District 250,000 0 -250,000 0.00% -$253.71K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 225,000 0 -225,000 0.00% -$216.32K
BLACKROCK MUN INCOME TR II COM USD0.001 10,508 0 -10,508 0.00% -$109.39K
BLACKROCK MUNICIPAL INCOME TRUST 4,815 0 -4,815 0.00% -$47.91K
BlackRock MuniYield Quality Fund II, Inc. 4,621 0 -4,621 0.00% -$46.07K
BLACKROCK MUN INCOME QUALITY TR COM USD0.001 1,619 0 -1,619 0.00% -$17.61K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BLACKROCK MUNIHOLDINGS FUND INC 2,770 17,704 14,934 1.17% $178.73K
BLACKROCK MUNIYIELD QUALITY FUND INC 1,838 5,909 4,071 0.39% $49.17K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NY DUTMFH 5 10/01/2040 299,829 299,436 -393 1.85% $8.27K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OH COLAPT 5.5 01/01/2050 500,000 500,000 0 2.96% $1.64K
Jefferson (County of), AL, Series 2024, Ref. RB 450,000 450,000 0 2.77% $14.63K
CHARLSTN SC ARP 5.25% 7/1/2042 300,000 300,000 0 1.84% $8.38K
MAINE ST FIN AUTH SOL WST DISP REVENUE 300,000 300,000 0 1.81% $14.61K
Indianapolis Local Public Improvement Bond Bank, Series 2023E 300,000 300,000 0 1.75% $335
PRG MEDFORD PROPERTIES INC 5.25% 06-01-60 300,000 300,000 0 1.75% $2.21K
WAKE ROBIN CORP 4.0% 05-01-37 315,000 315,000 0 1.74% $11.61K
TX WTR DEV BRD 300,000 300,000 0 1.74% $1.64K
HAMILTON CO-REF 300,000 300,000 0 1.73% $7.90K
ERIE SWR AUTH 300,000 300,000 0 1.73% $1.43K
Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) 300,000 300,000 0 1.71% -$762
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB 300,000 300,000 0 1.71% $2.17K
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE 300,000 300,000 0 1.69% $2.69K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 250,000 250,000 0 1.62% $4.26K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 250,000 250,000 0 1.57% -$1.28K
KISSIMMEE CHARTER ACADEMY 6.5% 06-15-54 275,000 275,000 0 1.57% $2.46K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000 250,000 250,000 0 1.53% $3.89K
PATRIOTS EN GRP 5.25% MT 250,000 250,000 0 1.52% $2.50K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47 250,000 250,000 0 1.52% $4.50K
BLACK CREEK FL CDD SPL ASSMNT 250,000 250,000 0 1.50% $5.19K
WA ST HLTH CAR 5.50% 9/1/2055 250,000 250,000 0 1.48% -$89
ME FIN AUT REV 5.50% 7/1/2055 250,000 250,000 0 1.48% -$310
Arizona Industrial Development Authority 275,000 275,000 0 1.47% $19.20K
WI PUBTRN 5.75 06/30/2060 250,000 250,000 0 1.46% $2.02K
Ridge at Apopka Community Development District 250,000 250,000 0 1.45% $3.88K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 250,000 250,000 0 1.44% $319
Wyandotte County-Kansas City Unified Government, Series 2022 250,000 250,000 0 1.44% $5.68K
VIRGI VA 928103 5.50% 12/1/2054 250,000 250,000 0 1.44% $2.63K
MAIN STR NAT GA 4% 9/1/2052 250,000 250,000 0 1.44% $1.90K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 250,000 250,000 0 1.44% $3.97K
WI PUBFIN 5.25 06/15/2055 255,000 255,000 0 1.43% -$4.13K
IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE 250,000 250,000 0 1.43% $5.01K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 250,000 250,000 0 1.43% $4.00K
AZ IND DEV AUTH-A 250,000 250,000 0 1.42% $4.11K
New York Transportation Development Corp. 250,000 250,000 0 1.42% $3.42K
Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB 250,000 250,000 0 1.41% -$803
RESTRUCTURED-SER A1 250,000 250,000 0 1.41% $5.95K
State of Illinois, Series 2021A 250,000 250,000 0 1.41% $5.57K
MUNIBOND 250,000 250,000 0 1.40% $818
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 250,000 250,000 0 1.40% $2.59K
RESTRUCTURED-SER A-2- 250,000 250,000 0 1.39% $6.67K
WA WASHSG 5.5 07/01/2059 250,000 250,000 0 1.39% -$4.32K
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 250,000 250,000 0 1.38% $15.25K
St Charles County Public Water Supply District No 2 250,000 250,000 0 1.38% $5.58K
FRASIER MEADOWS MANOR INC OBLIGATED GROUP 4.0% 05-15-41 250,000 250,000 0 1.37% $13.46K
Dallas Center-Grimes Community School District 260,000 260,000 0 1.37% $8.88K
CRANDALL TX SPL ASSMNT REVENUE 250,000 250,000 0 1.36% $9.67K
Cypress Mill Community Development District, Series 2023 225,000 225,000 0 1.29% $4.64K
City of Georgetown TX Utility System Revenue 250,000 250,000 0 1.29% $3.03K
PUBLI WI 744396 5% 7/1/2055 250,000 250,000 0 1.22% $4.52K
Elk Grove Finance Authority 250,000 250,000 0 1.22% -$356
SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.25% 05-01-53 250,000 250,000 0 1.21% $1.43K
Charlotte County Industrial Development Authority, Series 2021 A 250,000 250,000 0 1.16% -$2.03K
SOMERSET ACADEMY OF LAS VEGAS 4.0% 12-15-51 250,000 250,000 0 1.11% $5.86K
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01 14,622 14,622 0 0.96% $3.95K
SARASOTA NATIONAL FL CDD SPL ASSMNT 155,000 155,000 0 0.87% $1.29K
NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT 9,457 9,457 0 0.70% $5.67K
WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI 10,832 10,832 0 0.64% $3.25K
BLACKROCK MUNIYIELD QUALITY FUND III INC 9,721 9,721 0 0.61% $3.01K
UNITED STATES STEEL CORP 5.45% 09-01-52 100,000 100,000 0 0.56% $430
NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNICIPAL CREDIT INC 6,626 6,626 0 0.48% $1.46K
INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01 7,822 7,822 0 0.46% $2.74K
NUVEEN QUALITY MUN INCOME FD COM USD0.01 6,468 6,468 0 0.44% $1.49K
INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST 7,436 7,436 0 0.42% $744
Eaton Vance Municipal Income Trust 5,360 5,360 0 0.33% $788
INVESCO VAN KAMPEN MUN TR COM STK USD0.01 3,721 3,721 0 0.20% $1.27K
INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV 2,796 2,796 0 0.16% $1.23K

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