FFLX ETF

FFLX ETF
$9.40
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Fund Essentials - as of Sep 15, 2026

Net Assets
$177M
Expense Ratio
0.65%
Dividend Yield (Current)
7.37%
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

Asset Allocation

Bonds: 96.04%
Cash: 3.96%
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Top Holdings

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TickerNameWeight
-US Dollar3.96%
CNSL 2025-1A CConsolidated Communications Ll Cnsl 2025 1A C 144A1.65%
-Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/20651.33%
G2 MA7192Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma71921.29%
-Zayo Issuer Llc 9.49% 06/20/20551.11%
Top 10 Concentration: 14.56%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
7.37%
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 $176.8M in net assets. FFLX expense ratio is 0.65%, sectors including Financials, Communication Services, Health Care. Inception date: 2004-05-25.

FFLX performance shows data across multiple time periods.. FFLX dividend yield stands at 7.37%, paid monthly.

FFLX top holdings include US Dollar (4.0%), Consolidated Communications Ll Cnsl 2025 1A C 144A (1.6%), Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065 (1.3%), Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192 (1.3%), Zayo Issuer Llc 9.49% 06/20/2055 (1.1%). 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
+0.09%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1-US DollarOther3.96%
2CNSL 2025-1A CConsolidated Communications Ll Cnsl 2025 1A C 144ACommunication Services1.65%
3-Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065Other1.33%
4G2 MA7192Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192Financials1.29%
5-Zayo Issuer Llc 9.49% 06/20/2055Other1.11%
6-Consolidated Communications Ll Cnsl 2025 1A B 144AOther1.07%
7-Chase Home Lending Mortgage Trust 2026-Agy2 4.945 12/25/2049Other1.06%
8ZAYO 2025-1A A2Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055Communication Services1.06%
9-Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25Other1.04%
10-Cim_26-Nr1 5 07/25/2065Other0.99%