AUM $168.8MER 0.75%NAV $9.44Holdings 263Inception May 2004
Price Chart
Key Statistics
Previous Close
$9.43Day Range
$9.38$9.41
52-Week Range
$9.36$9.71
Avg Volume
148.1KDividend Yield
—Expense Ratio
0.75%AUM
$168.8MShares Outstanding
17.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Inception Date
- May 25, 2004
- Description
- An actively managed, multi-sector credit fund that can adjust allocations to different sectors of the market depending on the interest rate and/or economic environment, seeking to provide a robust all-weather credit income solution.
The FIRST TRUST FLEXIBLE INCOME ETF (FFLX) is an exchange-traded fund issued by First Trust that launched on May 25, 2004. It currently manages $168.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 263 securities in its portfolio.
Top 10 holdings represent 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Dec26 | 19.18% | 200 | $40.8M |
| 2 | — | US 5YR NOTE (CBT) Dec26 | 3.77% | 77 | $8.0M |
| 3 | — | GNMA TBA, 6%, due 04/01/2056 | 1.87% | 4,000,000 | $4.0M |
| 4 | — | US Dollar | 1.65% | 3,500,176 | $3.5M |
| 5 | — | US LONG BOND(CBT) Dec26 | 1.49% | 30 | $3.2M |
| 6 | — | Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 | 1.45% | 3,000,000 | $3.1M |
| 7 | — | GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065 | 1.16% | 39,587,567 | $2.5M |
| 8 | — | GNMA G2 MA7366, 2%, due 05/20/2051 | 1.12% | 3,056,719 | $2.4M |
| 9 | — | Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 | 0.97% | 2,000,000 | $2.1M |
| 10 | — | Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class B, 6.506%, due 05/20/2055 | 0.94% | 2,000,000 | $2.0M |
| 11 | — | Zayo Issuer LLC Series 2025-1A, Class A2, 5.648%, due 03/20/2055 | 0.93% | 2,000,000 | $2.0M |
| 12 | — | Chase Mortgage Finance Corporation Series 2026-AGY2, Class A11, Variable rate, due 08/25/2057 | 0.93% | 1,983,712 | $2.0M |
| 13 | — | JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056 | 0.88% | 1,907,343 | $1.9M |
| 14 | — | CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065 | 0.83% | 1,814,811 | $1.8M |
| 15 | — | Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/2055 | 0.75% | 1,624,774 | $1.6M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -0.11% | |
| 1M | -2.09% | |
| 3M | -3.20% | |
| 6M | -3.20% | |
| YTD | -3.20% | |
| 1Y | -3.20% | |
| 3Y | -3.20% | |
| 5Y | -3.20% |
Moving Averages
20-Day MA
$9.41
Below 20-Day MA50-Day MA
$9.53
Below 50-Day MA200-Day MA
$9.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.71
Current Price
$9.39
52-Week Low
$9.36
$9.36$9.71
Current Yield
—
Annual Dividend
$0.0490
Frequency
12x/year
Last Ex-Date
Aug 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 21, 2026 | $0.0490 | Aug 31, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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