FFLX ETF

$9.38

AUM$177M

TER0.65%

Holdings286

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FFLX ETF

$9.38

First Trust Flexible Income ETF

AUM$177M

TER0.65%

Holdings286

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FFLX holds 14.6% of its assets in its 10 largest positions as of Sep 15, 2026. FFLX is First Trust Flexible Income ETF.

Showing the top 10 of 286 holdings · as of Sep 15, 2026

Top 10 weight

14.56%

FFLX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar	3.96%	4.0%	7,428,265	$7.43M	-	-
2	—	Consolidated Communications Ll Cnsl 2025 1A C 144AComm. Services · Diversified Telecom	1.65%	5.6%	3,000,000	$3.09M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	—	Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065	1.33%	6.9%	39,905,163	$2.50M
4	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii	1.29%	8.2%	3,079,403	$2.43M
5	Debt	Zayo Issuer Llc	1.11%	9.3%	2,000,000	$2.08M
6	—	Consolidated Communications Ll Cnsl 2025 1A B 144A	1.07%	10.4%	2,000,000	$2.01M
7	Debt	Chase Home Lending Mortgage Trust 2026-Agy2	1.06%	11.5%	2,000,000	$1.99M
8	Debt	Zayo Issuer Llc Zayo 2025 1A A2 144A	1.06%	12.5%	2,000,000	$1.98M
9	—	JPMorgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	1.04%	13.6%	1,978,960	$1.96M
10	Debt	Cim_26-Nr1	0.99%	14.6%	1,867,891	$1.85M
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Themes in the top 10

InfrastructureTelecom InfrastructureNetworking InfrastructureBroadband ServicesInterest RatesMarket InfrastructureLending & CreditGlobal BankingDerivatives TradingCloud ComputingInternet & Digital

FFLX ETF Top Holdings

FFLX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by US Dollar at 4.0%, Consolidated Communications Ll Cnsl 2025 1A C 144A at 1.6%, Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065 at 1.3%.

FFLX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 14.6%.

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

Compare FFLX

FFLX vs SPY FFLX vs QQQ FFLX vs VOO FFLX vs VTI FFLX vs IVV FFLX vs SCHD FFLX vs VYM FFLX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	US Dollar	Other	3.96%
2	CNSL 2025-1A C	Consolidated Communications Ll Cnsl 2025 1A C 144A	Communication Services	1.65%
3	-	Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065	Other	1.33%
4	G2 MA7192	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	Financials	1.29%
5	-	Zayo Issuer Llc 9.49% 06/20/2055	Other	1.11%
6	-	Consolidated Communications Ll Cnsl 2025 1A B 144A	Other	1.07%
7	-	Chase Home Lending Mortgage Trust 2026-Agy2 4.945 12/25/2049	Other	1.06%
8	ZAYO 2025-1A A2	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	Communication Services	1.06%
9	-	Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	Other	1.04%
10	-	Cim_26-Nr1 5 07/25/2065	Other	0.99%

FFLX ETF

FFLX ETF Top Holdings

Compare FFLX

Holdings Distribution