First Trust Advisors L.P > First Trust Exchange-Traded Fund VIII
First Trust Flexible Municipal High Income ETF
$12.37M
Avg Monthly Net Assets
$16.20M
Total Assets
$250K
Total Liabilities
$15.95M
Net Assets
First Trust Flexible Municipal High Income ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VIII
from First Trust Advisors L.P,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $12.37M.
On July 25th, 2024 it reported 75 holdings, the largest
being JEFFERSON CNTY AL SWR REVENUE (3.1%), NEW YORK NY CITY TRANSITIONAL (2.0%) and INDIANAPOLIS IN LOCAL PUBLIC I (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Flexible Municipal High Income ETF | C000169822 | XNMS | MFLX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allegheny County Hospital Development Authority (ALLEGHENY CNTY PA HOSP DEV AUT) | Long | Debt | US | $245K | – | 1.53 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $250K | – | 1.57 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $196K | – | 1.23 |
| Arkansas Development Finance Authority (ARKANSAS DEV FIN AUTH ENVIRONM) | Long | Debt | US | $102K | – | 0.64 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $250K | – | 1.56 |
| Black Creek Community Development District (BLACK CREEK FL CDD SPL ASSMNT) | Long | Debt | US | $255K | – | 1.60 |
| BlackRock MuniAssets Fund Inc | Long | Equity-common | US | $16K | 1K | 0.10 |
| BlackRock Municipal Income Fund Inc | Long | Equity-common | US | $36K | 3K | 0.23 |
| BlackRock Municipal Income Quality Trust | Long | Equity-common | US | $35K | 3K | 0.22 |
| BlackRock Municipal Income Trust | Long | Equity-common | US | $94K | 9K | 0.59 |
| BlackRock Municipal Income Trust II | Long | Equity-common | US | $110K | 11K | 0.69 |
| BlackRock MuniHoldings Fund Inc | Long | Equity-common | US | $32K | 3K | 0.20 |
| BlackRock MuniYield Quality Fund II Inc | Long | Equity-common | US | $46K | 5K | 0.29 |
| BlackRock MuniYield Quality Fund III Inc | Long | Equity-common | US | $71K | 6K | 0.45 |
| BlackRock MuniYield Quality Fund Inc | Long | Equity-common | US | $37K | 3K | 0.23 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA A) | Long | Debt | US | $219K | – | 1.37 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $315K | – | 1.97 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $254K | – | 1.59 |
| Capital Projects Finance Authority/FL (CAPITAL PROJS FIN AUTH FL EDUC) | Long | Debt | US | $277K | – | 1.74 |
| Charlotte County Industrial Development Authority/FL (CHARLOTTE CNTY FL INDL DEV AUT) | Long | Debt | US | $223K | – | 1.40 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $317K | – | 1.98 |
| City & County of Denver CO (DENVER CITY & CNTY CO SPL FACS) | Long | Debt | US | $200K | – | 1.25 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $264K | – | 1.66 |
| City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $262K | – | 1.64 |
| City of Georgetown TX Utility System Revenue (GEORGETOWN TX UTILITY SYS REVE) | Long | Debt | US | $231K | – | 1.45 |
| Clackamas County Hospital Facility Authority (CLACKAMAS CNTY OR HOSP FAC AUT) | Long | Debt | US | $232K | – | 1.46 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $219K | – | 1.37 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $246K | – | 1.54 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $488K | – | 3.06 |
| Cypress Mill Community Development District (CYPRESS MILL CDD FL SPL ASSMNT) | Long | Debt | US | $226K | – | 1.42 |
| Dallas Center-Grimes Community School District (DALLAS CENTER IA GRIMES CMNTY) | Long | Debt | US | $216K | – | 1.35 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV COR) | Long | Debt | US | $306K | – | 1.92 |
| Eaton Vance Municipal Bond Fund | Long | Equity-common | US | $74K | 7K | 0.46 |
| Eaton Vance Municipal Income Trust | Long | Equity-common | US | $53K | 5K | 0.34 |
| Elk Grove Finance Authority (ELK GROVE CA FIN AUTH SPL TAX) | Long | Debt | US | $209K | – | 1.31 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $258K | – | 1.62 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HLTH FAC R) | Long | Debt | US | $264K | – | 1.65 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $325K | – | 2.04 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH SEN) | Long | Debt | US | $267K | – | 1.67 |
| Invesco Quality Municipal Income Trust | Long | Equity-common | US | $72K | 7K | 0.45 |
| Invesco Trust for Investment Grade Municipals | Long | Equity-common | US | $60K | 6K | 0.38 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) | Long | Debt | US | $260K | – | 1.63 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $249K | – | 1.56 |
| New Hampshire Business Finance Authority (NEW HAMPSHIRE ST BUSINESS FIN) | Long | Debt | US | $294K | – | 1.85 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $326K | – | 2.04 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $269K | – | 1.69 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH) | Long | Debt | US | $273K | – | 1.71 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $209K | – | 1.31 |
| North Parkway Municipal Management District No 1 (NORTH PARKWAY MUNI MGMT DIST #) | Long | Debt | US | $235K | – | 1.47 |
| North Sumter County Utility Dependent District (N SUMTER CNTY FL UTILITY DEPEN) | Long | Debt | US | $249K | – | 1.56 |
| Nuveen AMT-Free Municipal Credit Income Fund | Long | Equity-common | US | $111K | 9K | 0.70 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Equity-common | US | $72K | 7K | 0.45 |
| Nuveen Municipal Credit Income Fund | Long | Equity-common | US | $72K | 6K | 0.45 |
| Nuveen Quality Municipal Income Fund | Long | Equity-common | US | $73K | 6K | 0.46 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $249K | – | 1.56 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH E) | Long | Debt | US | $223K | – | 1.40 |
| Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY) | Long | Debt | US | $268K | – | 1.68 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $212K | – | 1.33 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $249K | – | 1.56 |
| Ridge at Apopka Community Development District (RIDGE AT APOPKA CDD FL SPL ASS) | Long | Debt | US | $253K | – | 1.58 |
| San Francisco City & County Public Utilities Commission Power Revenue (SAN FRANCISCO CITY & CNTY CA P) | Long | Debt | US | $304K | – | 1.90 |
| Sawyers Landing Community Development District (SAWYERS LANDING CDD FL SPL ASS) | Long | Debt | US | $197K | – | 1.23 |
| Skagit County Public Hospital District No 1 (SKAGIT CNTY WA PUBLIC HOSP DIS) | Long | Debt | US | $315K | – | 1.97 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $273K | – | 1.71 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $236K | – | 1.48 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $246K | – | 1.54 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING) | Long | Debt | US | $259K | – | 1.62 |
| Territory of Guam (GUAM GOVT BUSINESS PRIVILEGE T) | Long | Debt | US | $258K | – | 1.62 |
| Texas Municipal Gas Acquisition & Supply Corp IV (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $276K | – | 1.73 |
| Union County Hospital Facility Authority (UNION CNTY OR HOSP FAC AUTH) | Long | Debt | US | $246K | – | 1.54 |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2K | – | -0.01 | |
| Vermont Economic Development Authority (VERMONT ST ECON DEV AUTH MTGER) | Long | Debt | US | $276K | – | 1.73 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $262K | – | 1.64 |
| Western Asset Managed Municipals Fund Inc | Long | Equity-common | US | $108K | 11K | 0.67 |
| Wyandotte County-Kansas City Unified Government (WYANDOTTE CNTY KS KANSAS CITY) | Long | Debt | US | $246K | – | 1.54 |
Address
First Trust Exchange-Traded Fund VIII
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SG AMERICAS SECURITIES LLC
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC