FFLX ETF

FFLX ETF
$9.39
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Fund Essentials - as of Oct 2, 2026

Net Assets
$174M
Expense Ratio
0.65%
Dividend Yield (Current)
8.10%
Holdings
0
Inception Date
May 25, 2004
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.30%
1 Year-3.26%
3 Year-2.36%
5 Year-3.67%
10 Year-3.07%

Asset Allocation

Stocks: 0.18%
Bonds: 95.97%
Cash: 2.57%
Other: 1.28%
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Top Holdings

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TickerNameWeight
-USD2.57%
-Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/20551.78%
-Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/20651.41%
-GNMA G2 MA7366, 2%, due 05/20/20511.37%
-Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/20551.20%
Top 10 Concentration: 13.90%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
8.10%
Frequency
Monthly
Latest Distribution
$0.05
Sep 24, 2026
12M Distributions
2 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FFLX ETF Overview

FFLX ETF (First Trust Flexible Income ETF) is managed by First Trust Portfolios (US) with $174.5M in net assets. FFLX expense ratio is 0.65%, sectors including Financials. Inception date: 2004-05-25.

FFLX performance shows a YTD return of -2.30%. The 1-year return is -3.26% and the 5-year return is -3.67%. FFLX dividend yield stands at 8.10%, paid monthly.

FFLX top holdings include USD (2.6%), Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 (1.8%), Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065 (1.4%), GNMA G2 MA7366, 2%, due 05/20/2051 (1.4%), Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 (1.2%). Go to all FFLX holdings, FFLX sectors, or FFLX dividends.

FFLX can be compared against other funds. Use FFLX overlap to find shared positions, or FFLX vs another fund for a side-by-side view. FFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.69%
YTD
-2.30%
1 Year
-3.26%
3 Year
-2.36%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1-USDOther2.57%
2-Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055Other1.78%
3-Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065Other1.41%
4-GNMA G2 MA7366, 2%, due 05/20/2051Other1.37%
5-Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055Other1.20%
6-Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class B, 6.506%, due 05/20/2055Other1.16%
7-Zayo Issuer LLC Series 2025-1A, Class A2, 5.648%, due 03/20/2055Other1.14%
8-Chase Home Lending Mortgage Trust 2026-Agy2 4.945 12/25/2049Other1.14%
9-JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056Other1.09%
10-CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065Other1.04%