MFLX ETF largest sector is Financials at 28.0% as of Jun 30, 2026

MFLX ETF largest sector is Financials at 28.0% as of Jun 30, 2026
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Financials is MFLX's largest sector at 28.0% of the fund as of Jun 30, 2026. MFLX is First Trust Flexible Municipal High Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MFLX ETF Sector Allocation

MFLX sector allocation breaks down across Financials (28.0%), Real Estate (7.2%), Utilities (5.6%), Industrials (3.6%), Health Care (2.5%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MFLX by country shows geographic exposure. MFLX overlap reveals how sector exposure compares with other funds.

MFLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.0%

Financials

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Sector Breakdown

  • 1Financials
    27.99%
  • 2Real Estate
    7.19%
  • 3Utilities
    5.55%
  • 4Industrials
    3.63%
  • 5Health Care
    2.55%
  • 6Consumer Discretionary
    2.27%

Industry Breakdown (Top 15)

Specialized Finance
21.8%
18 holdings
Thrifts & Mortgage Finance
6.2%
5 holdings
Real Estate Development
4.2%
4 holdings
Specialized REITs
3.0%
2 holdings
Airport Services
2.5%
1 holding
Gas Utilities
2.5%
2 holdings
Water Utilities
1.9%
1 holding
Health Care Facilities
1.4%
1 holding
Casinos & Gaming
1.2%
1 holding
Multi-Utilities
1.2%
1 holding
Environmental & Facilities Services
1.1%
1 holding
Health Care Services
1.1%
1 holding
Education Services
1.1%
1 holding