FFLX ETF

FFLX ETF
$9.40
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Financials is FFLX's largest sector at 14.6% of the fund as of Sep 15, 2026. FFLX is First Trust Flexible Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

FFLX ETF Sector Allocation

FFLX sector allocation breaks down across Financials (14.6%), Communication Services (4.4%), Health Care (3.0%), Consumer Discretionary (2.6%), Industrials (2.5%). this breakdown reveals the ETF's investment focus and diversification.

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

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

FFLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.6%

Financials

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Sector Breakdown

  • 1Financials
    14.61%
  • 2Communication Services
    4.42%
  • 3Health Care
    3.02%
  • 4Consumer Discretionary
    2.61%
  • 5Industrials
    2.53%
  • 6Information Technology
    2.49%
  • 7Consumer Staples
    1.64%
  • 8Utilities
    0.98%
  • 9Energy
    0.81%
  • 10Real Estate
    0.76%
  • 11Materials
    0.51%

Industry Breakdown (Top 15)

Mortgage REITs
4.7%
6 holdings
Diversified Banks
3.3%
14 holdings
Integrated Telecommunication Services
2.7%
2 holdings
Insurance Brokers
1.7%
5 holdings
Application Software
1.6%
5 holdings
Broadcasting
1.5%
4 holdings
Investment Banking & Brokerage
1.4%
6 holdings
Specialized Finance
1.2%
3 holdings
Hotels, Resorts & Cruise Lines
1.1%
3 holdings
Casinos & Gaming
0.9%
3 holdings
Thrifts & Mortgage Finance
0.9%
4 holdings
Health Care Services
0.9%
3 holdings
Managed Health Care
0.9%
2 holdings
Electric Utilities
0.8%
4 holdings
Oil & Gas Storage & Transportation
0.8%
2 holdings