Current Market Value 13,710,430
Current Holdings 67
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MFLX - First Trust Municipal CEF Income Opportunity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 67 13,710
2025-04-22 2025-02-28 NPORT-P 67 14,438
2025-01-24 2024-11-30 NPORT-P 69 15,150
2024-10-23 2024-08-31 NPORT-P 71 15,415
2024-07-25 2024-05-31 NPORT-P 75 15,493
2024-04-23 2024-02-29 NPORT-P 78 16,749
2024-01-27 2023-11-30 NPORT-P 69 13,551
2023-10-25 2023-08-31 NPORT-P 63 12,028
2023-07-27 2023-05-31 NPORT-P 63 11,956
2023-04-24 2023-02-28 NPORT-P 63 11,709
2023-01-27 2022-11-30 NPORT-P 62 11,749
2022-10-28 2022-08-31 NPORT-P 66 13,760
2022-07-28 2022-05-31 NPORT-P 70 14,989
2022-04-21 2022-02-28 NPORT-P 34 17,427
2022-01-28 2021-11-30 NPORT-P 33 19,362
2021-10-25 2021-08-31 NPORT-P 37 18,164
2021-07-27 2021-05-28 NPORT-P 37 13,464
2021-04-23 2021-02-26 NPORT-P 41 8,775
2021-01-27 2020-11-30 NPORT-P 40 8,804
2020-10-28 2020-08-31 NPORT-P 40 8,467
2020-07-28 2020-05-29 NPORT-P 39 8,131
2020-04-27 2020-02-28 NPORT-P 39 9,762
2020-01-28 2019-11-29 NPORT-P 39 8,588