FFLX ETF

FFLX ETF
$9.39
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FFLX holds 13.9% of its assets in its 10 largest positions as of Oct 2, 2026. FFLX is First Trust Flexible Income ETF.

Showing the top 10 of 274 holdings · as of Oct 2, 2026
Top 10 weight
13.90%
FFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—USD
2.57%		2.6%4,434,058$4.43M
2—Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055
1.78%		4.3%3,000,000$3.07M
3—Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065
1.41%		5.8%39,587,567$2.43M
4—GNMA G2 MA7366, 2%, due 05/20/2051
1.37%		7.1%3,079,403$2.36M
5—Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055
1.20%		8.3%2,000,000$2.06M
6—Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class B, 6.506%, due 05/20/2055
1.16%		9.5%2,000,000$1.99M
7—Zayo Issuer LLC Series 2025-1A, Class A2, 5.648%, due 03/20/2055
1.14%		10.6%2,000,000$1.96M
8DebtChase Home Lending Mortgage Trust 2026-Agy2
1.14%		11.8%1,983,712$1.97M
9—JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056
1.09%		12.9%1,907,343$1.87M
10—CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065
1.04%		13.9%1,814,811$1.80M
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FFLX ETF Top Holdings

FFLX holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by USD at 2.6%, Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 at 1.8%, Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065 at 1.4%.

FFLX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 0.8%.

FFLX sectors provide a detailed breakdown. FFLX overlap shows how holdings compare to other funds in your portfolio.

Compare FFLX

FFLX vs SPYFFLX vs QQQFFLX vs VOOFFLX vs VTIFFLX vs IVVFFLX vs SCHDFFLX vs VYMFFLX vs VXUS
Showing 10 of 274 holdingsTop 10 Weight: 13.90%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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