FFLX FIRST TRUST FLEXIBLE INCOME ETF
9.41
-0.01 (-0.11%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 9.42 | Day Range | 9.40 – 9.42 |
| 52-Week Range | 9.34 – 9.72 | Volume | 346.85K |
| Avg Volume | 224.36K | AUM | $174.3M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 1.04% |
| NAV | 9.43 | Premium/Discount | -0.21% indicative |
| Inception | May 25, 2004 | Holdings | 272 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 33740U257 | ISIN | US33740U2574 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.98% | — | — | — | — | — | — | — | -2.89% |
| Total return | -1.98% | — | — | — | — | — | — | — | -2.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 276 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) Dec26 | — | 17.14% | 188 | $38.3M |
| 2 | US 5YR NOTE (CBT) Dec26 | — | 5.70% | 123 | $12.7M |
| 3 | US Dollar | — | 2.10% | 4.69M | $4.7M |
| 4 | US LONG BOND(CBT) Dec26 | — | 2.03% | 44 | $4.5M |
| 5 | Consolidated Communications LLC, Fidium Fiber… | — | 1.38% | 3.00M | $3.1M |
| 6 | GNMA Series 2026-133, Class IO, Variable rate… | — | 1.10% | 39.59M | $2.4M |
| 7 | US ULTRA BOND CBT Dec26 | — | 1.07% | 23 | $2.4M |
| 8 | GNMA G2 MA7366, 2%, due 05/20/2051 | — | 1.05% | 3.06M | $2.3M |
| 9 | Zayo Issuer LLC Series 2025-2A, Class C… | — | 0.92% | 2.00M | $2.1M |
| 10 | Consolidated Communications LLC, Fidium Fiber… | — | 0.89% | 2.00M | $2.0M |
| 11 | Chase Mortgage Finance Corporation Series… | — | 0.88% | 1.98M | $2.0M |
| 12 | Zayo Issuer LLC Series 2025-1A, Class A2… | — | 0.88% | 2.00M | $2.0M |
| 13 | JP Morgan Mortgage Trust Series 2026-LTV1… | — | 0.84% | 1.91M | $1.9M |
| 14 | CIM Trust Series 2026-NR1, Class A1, Variable… | — | 0.78% | 1.81M | $1.8M |
| 15 | Freddie Mac Series 5502, Class FC, Variable… | — | 0.71% | 1.62M | $1.6M |
| 16 | SG Capital Partners Series 2022-1, Class A1… | — | 0.70% | 1.74M | $1.6M |
| 17 | Fannie Mae or Freddie Mac TBA, 6.50%, due… | — | 0.68% | 1.50M | $1.5M |
| 18 | Kennedy Lewis CLO Ltd Series 2024-15AR, Class… | — | 0.67% | 1.50M | $1.5M |
| 19 | PRP Advisors, LLC Series 2026-5, Class A1… | — | 0.67% | 1.50M | $1.5M |
| 20 | GNMA Series 2026-136, Class SK, Variable rate… | — | 0.65% | 1.70M | $1.5M |
| 21 | GLS Auto Select Receivables Trust Series… | — | 0.65% | 1.49M | $1.4M |
| 22 | CONE Commercial Mortgage Trust Series… | — | 0.64% | 1.50M | $1.4M |
| 23 | Fannie Mae or Freddie Mac TBA, 5.50%, due… | — | 0.64% | 1.50M | $1.4M |
| 24 | Castlelake Residential Mortgage Series… | — | 0.63% | 1.45M | $1.4M |
| 25 | MSCI INC 5.15%, due 03/15/2036 | — | 0.61% | 1.50M | $1.4M |
| 26 | IQVIA INC 6.50%, due 05/15/2030 | — | 0.60% | 1.34M | $1.3M |
| 27 | Pretium Mortgage Credit Partners LLC Series… | — | 0.60% | 1.37M | $1.3M |
| 28 | Bridge Street CLO Series 2025-1A, Class D1A… | — | 0.58% | 1.30M | $1.3M |
| 29 | NEXSTAR MEDIA INC 4.75%, due 11/01/2028 | — | 0.56% | 1.28M | $1.2M |
| 30 | TRANSDIGM INC TDG TL K 1L USD | — | 0.54% | 1.21M | $1.2M |
| 31 | MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | — | 0.53% | 1.24M | $1.2M |
| 32 | PMT Loan Trust Series 2026-INV1, Class A36… | — | 0.52% | 1.19M | $1.2M |
| 33 | Freddie Mac Multiclass Certificates Series… | — | 0.52% | 37.00M | $1.2M |
| 34 | JP Morgan Mortgage Trust Series 2026-1, Class… | — | 0.52% | 1.19M | $1.2M |
| 35 | PMT Loan Trust Series 2026-INV2, Class A35… | — | 0.51% | 1.17M | $1.1M |
| 36 | GNMA Series 2023-66, Class MP, Variable rate… | — | 0.50% | 1.30M | $1.1M |
| 37 | JP Morgan Mortgage Trust Series 2026-2, Class… | — | 0.50% | 1.14M | $1.1M |
| 38 | Freddie Mac - STACR Series 2022-DNA2, Class B2… | — | 0.46% | 1.00M | $1.0M |
| 39 | Exeter Automobile Receivables Trust Series… | — | 0.46% | 1.00M | $1.0M |
| 40 | CENTENE CORP 4.625%, due 12/15/2029 | — | 0.45% | 1.06M | $1.0M |
| 41 | Fannie Mae - CAS Series 2021-R02, Class 2B2… | — | 0.45% | 1.00M | $1.0M |
| 42 | GNMA TBA, 6.50%, due 01/01/2056 | — | 0.45% | 1.00M | $1.0M |
| 43 | CIM Trust Series 2023-I1, Class B1, Variable… | — | 0.45% | 1.00M | $1.0M |
| 44 | HCA INC 5.125%, due 06/15/2039 | — | 0.45% | 1.12M | $1.0M |
| 45 | Zayo Issuer LLC Series 2025-3A, Class C… | — | 0.45% | 1.00M | $1.0M |
| 46 | Saratoga Investment Corp CLO Ltd Series… | — | 0.45% | 1.00M | $1.0M |
| 47 | KRE Commercial Mortgage Trust Series 2026-ICNA… | — | 0.45% | 1.00M | $1.0M |
| 48 | Battery Park CLO Ltd. Series 2019-1A, Class CR… | — | 0.45% | 1.00M | $1.0M |
| 49 | SEDGWICK CMS INC SEDGEW TL B 1L USD | — | 0.45% | 1.00M | $997.7K |
| 50 | Pagaya AI Debt Selection Trust Series 2026-5… | — | 0.45% | 1.00M | $997.1K |
| 51 | Pagaya AI Debt Selection Trust Series 2026-4… | — | 0.45% | 1.00M | $995.3K |
| 52 | BX Trust Series 2025-VOLT, Class A, Variable… | — | 0.45% | 1.00M | $994.2K |
| 53 | ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD | — | 0.44% | 997.70K | $990.4K |
| 54 | Pretium Mortgage Credit Partners LLC Series… | — | 0.44% | 1.00M | $988.9K |
| 55 | SWCH Commercial Mortgage Trust Series… | — | 0.44% | 1.00M | $987.3K |
| 56 | KNOWBE4 INC KNBE TL 1L USD | — | 0.44% | 1.40M | $986.4K |
| 57 | MFRA Trust Series 2026-NPL1, Class A1, Variable… | — | 0.44% | 984.58K | $977.8K |
| 58 | FIGRE Trust Series 2026-FL3, Class M1, Variable… | — | 0.44% | 1.00M | $977.6K |
| 59 | ADAMS OUTDOOR ADVERTISING Series 2026-1, Class… | — | 0.44% | 1.00M | $977.4K |
| 60 | HOMES Trust Series 2025-NQM2, Class B2… | — | 0.44% | 1.00M | $973.6K |
| 61 | BELRON FINANCE 2019 LLC BELRON TL B 1L USD | — | 0.44% | 971.64K | $972.9K |
| 62 | MetroNet Infrastructure Issuer LLC Series… | — | 0.43% | 1.00M | $966.3K |
| 63 | Exeter Automobile Receivables Trust Series… | — | 0.43% | 1.00M | $958.9K |
| 64 | RYAN SPECIALTY 5.875%, due 08/01/2032 | — | 0.43% | 990.00K | $949.7K |
| 65 | CIM Trust Series 2023-I2, Class B1, Variable… | — | 0.42% | 1.00M | $943.6K |
| 66 | PRESTIGE BRANDS INC 3.75%, due 04/01/2031 | — | 0.42% | 1.05M | $940.1K |
| 67 | COLT Funding LLC Series 2022-1, Class M1… | — | 0.42% | 1.20M | $940.0K |
| 68 | TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 | — | 0.42% | 972.00K | $939.2K |
| 69 | TENET HEALTHCARE CORP 5.50%, due 11/15/2032 | — | 0.42% | 978.00K | $935.9K |
| 70 | Barclays Commercial Mortgage Securities LLC… | — | 0.42% | 1.00M | $927.2K |
| 71 | CARNIVAL CORP LTD 6.125%, due 02/15/2033 | — | 0.41% | 955.00K | $927.0K |
| 72 | US FOODS INC 5.75%, due 04/15/2033 | — | 0.41% | 961.00K | $925.9K |
| 73 | UNITED RENTALS (NORTH AMERICA) 5.375%, due… | — | 0.41% | 977.00K | $920.7K |
| 74 | ROCKET COS INC 6.375%, due 08/01/2033 | — | 0.41% | 940.00K | $911.5K |
| 75 | 1011778 BC / NEW RED FIN 4%, due 10/15/2030 | — | 0.40% | 966.00K | $890.8K |
| 76 | CROWN AMERICAS LLC 5.875%, due 06/01/2033 | — | 0.40% | 920.00K | $890.6K |
| 77 | Verus Securitization Trust Series 2021-6, Class… | — | 0.39% | 1.30M | $873.7K |
| 78 | AMWINS GROUP INC 4.875%, due 06/30/2029 | — | 0.38% | 903.00K | $859.0K |
| 79 | VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 | — | 0.38% | 875.00K | $843.5K |
| 80 | Freddie Mac Multiclass Certificates Series… | — | 0.38% | 36.00M | $838.8K |
| 81 | STANDARD BUILDING SOLUTIONS 6.25%, due… | — | 0.36% | 840.00K | $795.0K |
| 82 | BCPE PEQUOD BUYER INC ENV TL B 1L USD | — | 0.35% | 793.30K | $783.7K |
| 83 | FIRSTCASH INC 4.625%, due 09/01/2028 | — | 0.35% | 801.00K | $780.6K |
| 84 | IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 | — | 0.35% | 858.00K | $775.1K |
| 85 | ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 | — | 0.33% | 748.00K | $747.0K |
| 86 | AON NA/AON GLOBAL 5.80%, due 09/17/2033 | — | 0.33% | 750.00K | $742.6K |
| 87 | LIGHT & WONDER INTERNATIONAL 7.50%, due… | — | 0.33% | 722.00K | $734.7K |
| 88 | AGCO CORP 5.80%, due 03/21/2034 | — | 0.33% | 750.00K | $732.4K |
| 89 | MORGAN STANLEY Variable rate, due 04/21/2034 | — | 0.33% | 760.00K | $728.2K |
| 90 | NUMERICABLE US LLC SFRFP TL B14 1L USD | — | 0.31% | 729.73K | $703.0K |
| 91 | COSTAR GROUP INC 2.80%, due 07/15/2030 | — | 0.31% | 795.00K | $702.6K |
| 92 | VICI PROPERTIES LP 5.125%, due 05/15/2032 | — | 0.31% | 735.00K | $696.1K |
| 93 | QUANTA SERVICES INC 5.55%, due 08/09/2036 | — | 0.31% | 725.00K | $692.5K |
| 94 | YUM! BRANDS INC 6.875%, due 11/15/2037 | — | 0.31% | 676.00K | $689.6K |
| 95 | CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | — | 0.31% | 735.00K | $689.2K |
| 96 | FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 | — | 0.31% | 785.00K | $689.0K |
| 97 | ICON INVESTMENTS SIX DAC 5.995%, due 08/13/2036 | — | 0.31% | 705.00K | $682.3K |
| 98 | ALPHA GENERATION LLC 6.25%, due 01/15/2034 | — | 0.31% | 717.00K | $681.5K |
| 99 | HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032 | — | 0.30% | 686.00K | $678.6K |
| 100 | AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033 | — | 0.30% | 720.00K | $672.9K |
| 101 | HYATT HOTELS CORP 5.40%, due 12/15/2035 | — | 0.30% | 720.00K | $671.8K |
| 102 | BANK OF AMERICA CORP Variable rate | — | 0.29% | 650.00K | $652.0K |
| 103 | Diameter Capital CLO Series 2024-8AR, Class DR… | — | 0.27% | 650.00K | $612.1K |
| 104 | CENTENE CORP 2.50%, due 03/01/2031 | — | 0.27% | 710.00K | $606.7K |
| 105 | NRG ENERGY INC 5.75%, due 01/15/2034 | — | 0.27% | 635.00K | $597.9K |
| 106 | BROWN & BROWN INC 4.20%, due 03/17/2032 | — | 0.27% | 655.00K | $597.7K |
| 107 | ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 | — | 0.26% | 605.00K | $589.3K |
| 108 | DIRECTV FINANCING LLC DTV TL B 1L USD | — | 0.26% | 573.82K | $576.3K |
| 109 | PAREXEL INTL CORP PRXL TL B 1L USD | — | 0.24% | 536.37K | $537.1K |
| 110 | ONEDIGITAL BORROWER LLC Variable rate, due… | — | 0.24% | 562.54K | $536.8K |
| 111 | DG INVESTMENT INTERMEDI CONGNT TL B 1L USD | — | 0.24% | 533.66K | $535.7K |
| 112 | GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD | — | 0.24% | 533.83K | $534.4K |
| 113 | IRIDIUM SATELLITE LLC IRDM TL B4 1L USD | — | 0.24% | 535.00K | $534.0K |
| 114 | GRAY TELEVISION INC GTN TL D 1L USD | — | 0.24% | 531.06K | $532.6K |
| 115 | GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 | — | 0.24% | 529.00K | $529.8K |
| 116 | GOLDMAN SACHS GROUP INC Variable rate, due… | — | 0.23% | 550.00K | $524.5K |
| 117 | CLARIOS GLOBAL LP POWSOL TL B 1L USD | — | 0.23% | 520.00K | $520.8K |
| 118 | PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD | — | 0.23% | 526.80K | $516.7K |
| 119 | ENERGY TRANSFER LP 6.55%, due 12/01/2033 | — | 0.23% | 500.00K | $515.3K |
| 120 | GOLDMAN SACHS GROUP INC Variable rate, due… | — | 0.23% | 550.00K | $509.8K |
| 121 | CHURCHILL DOWNS INC 5.75%, due 04/01/2030 | — | 0.23% | 520.00K | $509.8K |
| 122 | H.B. FULLER CO 7.625%, due 10/15/2034 | — | 0.23% | 500.00K | $509.1K |
| 123 | GENESEE & WYOMING INC 6.25%, due 04/15/2032 | — | 0.23% | 510.00K | $503.5K |
| 124 | TEVA PHARMACEUTICALS NL FIN III BV 6%, due… | — | 0.23% | 500.00K | $503.1K |
| 125 | GCM CLO Ltd. Series 2026-1A, Class D, Variable… | — | 0.22% | 500.00K | $502.4K |
| 126 | GNMA TBA, 6.50%, due 01/01/2056 | — | 0.22% | 500.00K | $500.6K |
| 127 | STATION CASINOS LLC 4.625%, due 12/01/2031 | — | 0.22% | 550.00K | $500.1K |
| 128 | VIKING CRUISES LTD 5.875%, due 10/15/2033 | — | 0.22% | 520.00K | $496.7K |
| 129 | CORE & MAIN LP 6%, due 07/01/2034 | — | 0.22% | 520.00K | $496.6K |
| 130 | Exeter Automobile Receivables Trust Series… | — | 0.22% | 510.00K | $495.1K |
| 131 | SYSCO HOLD/SYSC CORP 5.80%, due 10/06/2033 | — | 0.22% | 500.00K | $493.9K |
| 132 | IQVIA INC 6.375%, due 03/15/2034 | — | 0.22% | 500.00K | $492.2K |
| 133 | SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 | — | 0.22% | 500.00K | $489.6K |
| 134 | QTS CNTRL ISSUER LLC 6.625%, due 09/01/2031 | — | 0.22% | 500.00K | $488.3K |
| 135 | SIRIUS XM RADIO LLC 4%, due 07/15/2028 | — | 0.22% | 506.00K | $487.9K |
| 136 | TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037 | — | 0.22% | 500.00K | $485.6K |
| 137 | IMPRIVATA INC IMPR TL B 1L USD | — | 0.22% | 475.66K | $480.6K |
| 138 | PROOFPOINT INC PFPT TL B 1L USD | — | 0.21% | 475.00K | $477.4K |
| 139 | SYNEOS HEALTH US INC SYNH TL B 1L USD | — | 0.21% | 473.33K | $475.9K |
| 140 | Uniti Fiber ABS Issuer LLC Series 2025-1A… | — | 0.21% | 480.00K | $475.2K |
| 141 | CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due… | — | 0.21% | 493.00K | $475.0K |
| 142 | GATES CORPORATION 6.875%, due 07/01/2029 | — | 0.21% | 468.00K | $472.8K |
| 143 | GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD | — | 0.21% | 468.81K | $471.1K |
| 144 | CHARTER NEXT GENERATION CHANEX TL B 1L USD | — | 0.21% | 468.76K | $469.6K |
| 145 | Diameter Capital CLO Series 2024-8AR, Class… | — | 0.21% | 500.00K | $469.4K |
| 146 | CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 | — | 0.21% | 470.00K | $469.2K |
| 147 | SOUTHERN VETERINARY PART SOUVET TL B 1L USD | — | 0.21% | 468.82K | $468.9K |
| 148 | MORGAN STANLEY Variable rate, due 07/17/2037 | — | 0.21% | 490.00K | $467.0K |
| 149 | NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 | — | 0.21% | 456.00K | $463.6K |
| 150 | GOLDMAN SACHS GROUP INC Variable rate | — | 0.21% | 450.00K | $461.2K |
| 151 | ALPHABET INC 6.25%, due 08/15/2046 | — | 0.21% | 475.00K | $460.1K |
| 152 | CONSTELLATION BRANDS INC 4.95%, due 11/01/2035 | — | 0.21% | 500.00K | $459.9K |
| 153 | GARDA WORLD SECURITY GWCN TL B 1L USD | — | 0.21% | 459.00K | $459.4K |
| 154 | CNT HOLDINGS I CORP CTAC TL B 1L USD | — | 0.20% | 456.78K | $457.2K |
| 155 | JPMORGAN CHASE & CO Variable rate | — | 0.20% | 450.00K | $456.4K |
| 156 | WELLS FARGO & COMPANY Variable rate | — | 0.20% | 450.00K | $456.0K |
| 157 | LLOYDS BANKING GROUP PLC Variable rate, due… | — | 0.20% | 500.00K | $455.6K |
| 158 | BROWN & BROWN INC 5.65%, due 06/11/2034 | — | 0.20% | 470.00K | $451.3K |
| 159 | FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 | — | 0.20% | 470.00K | $449.2K |
| 160 | HILLMAN SOLUTIONS CORP HILCOS TL 1L USD | — | 0.20% | 447.45K | $447.9K |
| 161 | CITIGROUP INC Variable rate | — | 0.20% | 450.00K | $447.2K |
| 162 | AMAZON.COM INC 6%, due 07/09/2046 | — | 0.20% | 475.00K | $444.3K |
| 163 | GNMA Series 2021-31, Class IO, Variable rate… | — | 0.19% | 6.36M | $421.4K |
| 164 | AGGREKO HOLDINGS INC AGKLN TL B 1L USD | — | 0.19% | 415.61K | $417.0K |
| 165 | HUNTINGTON BANCSHARES Variable rate, due… | — | 0.18% | 425.00K | $412.3K |
| 166 | BANCO SANTANDER SA Variable rate | — | 0.18% | 400.00K | $410.1K |
| 167 | VALVOLINE INC 6.125%, due 08/15/2034 | — | 0.18% | 422.00K | $405.6K |
| 168 | VERIZON COMMUNICATIONS Variable rate, due… | — | 0.17% | 400.00K | $378.2K |
| 169 | CEMEX SAB DE CV 5.75%, due 06/05/2036 | — | 0.17% | 400.00K | $377.0K |
| 170 | UBS GROUP AG Variable rate, due 11/06/2033 | — | 0.17% | 395.00K | $371.6K |
| 171 | Fannie Mae Series 2024-20, Class ZQ, 4%, due… | — | 0.16% | 442.00K | $362.0K |
| 172 | CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USD | — | 0.16% | 355.56K | $357.4K |
| 173 | LPL HOLDINGS INC 6%, due 05/20/2034 | — | 0.16% | 360.00K | $351.7K |
| 174 | BEACON POINT DC LLC 6.129%, due 11/30/2042 | — | 0.16% | 380.00K | $349.9K |
| 175 | SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | — | 0.16% | 385.00K | $349.9K |
| 176 | CITADEL SECURITIES GLOBAL HLDGS 5.125%, due… | — | 0.16% | 365.00K | $348.6K |
| 177 | GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | — | 0.16% | 370.00K | $347.2K |
| 178 | FIFTH THIRD BANCORP Variable rate, due… | — | 0.16% | 375.00K | $347.0K |
| 179 | SALESFORCE INC 5.55%, due 03/15/2036 | — | 0.16% | 365.00K | $346.3K |
| 180 | FIFTH THIRD BANCORP Variable rate, due… | — | 0.15% | 375.00K | $344.8K |
| 181 | ORACLE CORP 6.25%, due 11/09/2032 | — | 0.15% | 360.00K | $344.7K |
| 182 | BIMBO BAKERIES USA INC 5.375%, due 01/09/2036 | — | 0.15% | 365.00K | $343.3K |
| 183 | 180 MEDICAL INC 5.30%, due 10/08/2035 | — | 0.15% | 370.00K | $342.7K |
| 184 | ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 | — | 0.15% | 370.00K | $342.3K |
| 185 | SPACE EXPLORATION TECH 5.65%, due 07/15/2033 | — | 0.15% | 365.00K | $341.3K |
| 186 | GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 | — | 0.15% | 370.00K | $340.3K |
| 187 | NRG ENERGY INC 5.407%, due 10/15/2035 | — | 0.15% | 365.00K | $339.2K |
| 188 | CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 | — | 0.15% | 380.00K | $337.0K |
| 189 | GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | — | 0.15% | 365.00K | $335.1K |
| 190 | GRAY MEDIA INC GTN TL G 1L USD | — | 0.15% | 332.56K | $333.4K |
| 191 | SYSCO CORPORATION 4.95%, due 03/25/2036 | — | 0.15% | 365.00K | $333.1K |
| 192 | GRIFFON CORPORATION 6.25%, due 10/01/2034 | — | 0.15% | 345.00K | $330.4K |
| 193 | BROADCOM INC 3.50%, due 02/15/2041 | — | 0.15% | 460.00K | $328.3K |
| 194 | UBS GROUP AG Variable rate, due 05/09/2036 | — | 0.15% | 340.00K | $325.5K |
| 195 | WH BORROWER LLC WHPGLO TL B 1L USD | — | 0.14% | 317.63K | $319.3K |
| 196 | OAK-EAGLE ACQUIRECO INC EA TL B 1L USD | — | 0.14% | 315.00K | $317.6K |
| 197 | CHARLES SCHWAB CORP Series H, Variable rate | — | 0.14% | 350.00K | $317.5K |
| 198 | GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD | — | 0.14% | 316.70K | $317.3K |
| 199 | FINANCIERE MENDEL SASU CEVASA TL B 1L USD | — | 0.14% | 314.91K | $316.4K |
| 200 | WHATABRANDS LLC WHABRA TL B 1L USD | — | 0.14% | 316.50K | $316.1K |
| 201 | ATHENAHEALTH GROUP INC ATHENA TL B 1L USD | — | 0.14% | 314.61K | $314.7K |
| 202 | OPAL US LLC OPALBD TL B 1L USD | — | 0.14% | 313.58K | $314.6K |
| 203 | THE CAMPBELLS COMPANY 4.75%, due 03/23/2035 | — | 0.14% | 360.00K | $314.2K |
| 204 | GRAPHIC PACKAGING INTERNATIONAL 3.75%, due… | — | 0.14% | 340.00K | $314.1K |
| 205 | HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD | — | 0.14% | 311.48K | $312.6K |
| 206 | PEER HOLDING III BV ACTINA TL B5B 1L USD | — | 0.14% | 309.64K | $310.4K |
| 207 | ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 | — | 0.14% | 315.00K | $309.7K |
| 208 | HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 | — | 0.14% | 305.00K | $308.8K |
| 209 | CAESARS ENTERTAIN INC CZR TL B 1L USD | — | 0.14% | 319.08K | $308.4K |
| 210 | SEAWORLD PARKS & ENTERTAINMENT 5.25%, due… | — | 0.14% | 320.00K | $306.1K |
| 211 | SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 | — | 0.14% | 305.00K | $305.1K |
| 212 | AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 | — | 0.14% | 300.00K | $304.7K |
| 213 | QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 | — | 0.14% | 310.00K | $303.5K |
| 214 | NOVELIS CORP 6.375%, due 08/15/2033 | — | 0.14% | 315.00K | $303.4K |
| 215 | DOMINION ENERGY INC Variable rate, due… | — | 0.14% | 300.00K | $303.4K |
| 216 | CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD | — | 0.14% | 316.71K | $302.6K |
| 217 | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | — | 0.13% | 300.00K | $301.5K |
| 218 | KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 | — | 0.13% | 360.00K | $301.2K |
| 219 | IRON MOUNTAIN INC 6.25%, due 01/15/2035 | — | 0.13% | 315.00K | $300.8K |
| 220 | Brant Point CLO Ltd Series 2024-4A, Class D1R… | — | 0.13% | 300.00K | $300.3K |
| 221 | BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 | — | 0.13% | 340.00K | $300.1K |
| 222 | QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 | — | 0.13% | 315.00K | $299.5K |
| 223 | SUNOCO LP 5.875%, due 03/15/2034 | — | 0.13% | 315.00K | $299.1K |
| 224 | NEXTERA ENERGY CAPITAL Variable rate, due… | — | 0.13% | 300.00K | $296.3K |
| 225 | ING GROEP NV Variable rate | — | 0.13% | 300.00K | $296.0K |
| 226 | SOUTHERN CO Variable rate, due 03/15/2055 | — | 0.13% | 300.00K | $291.6K |
| 227 | UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 | — | 0.13% | 315.00K | $288.4K |
| 228 | DAYFORCE INC DAY TL B 1L USD | — | 0.13% | 299.25K | $288.0K |
| 229 | MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD | — | 0.13% | 289.74K | $287.3K |
| 230 | CREDIT AGRICOLE SA Variable rate | — | 0.13% | 300.00K | $284.6K |
| 231 | Freddie Mac Series 4767, Class VZ, 4%, due… | — | 0.12% | 310.98K | $277.8K |
| 232 | VIAVI SOLUTIONS INC 3.75%, due 10/01/2029 | — | 0.12% | 298.00K | $277.2K |
| 233 | HUNTINGTON BANCSHARES Variable rate, due… | — | 0.12% | 290.00K | $277.1K |
| 234 | MURPHY OIL USA INC 5.875%, due 06/01/2034 | — | 0.12% | 287.00K | $275.8K |
| 235 | BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 | — | 0.12% | 274.00K | $271.3K |
| 236 | WULF COMPUTE LLC 7.75%, due 10/15/2030 | — | 0.12% | 263.00K | $271.1K |
| 237 | PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 | — | 0.12% | 310.00K | $261.6K |
| 238 | NATWEST GROUP PLC Variable rate | — | 0.12% | 250.00K | $260.0K |
| 239 | TK ELEVATOR US NEWCO INC THYELE TL B 1L USD | — | 0.11% | 252.70K | $253.8K |
| 240 | TEVA PHARMACEUTICALS FIN NL III BV 4.10%, due… | — | 0.11% | 350.00K | $252.8K |
| 241 | PRIMO BRANDS CORP PRMB TL B 1L USD | — | 0.11% | 249.37K | $250.7K |
| 242 | SMYRNA READY MIX CONCRET SMYREA TL B 1L USD | — | 0.11% | 249.37K | $250.6K |
| 243 | OPENLANE INC KAR TL B 1L USD | — | 0.11% | 249.37K | $250.3K |
| 244 | BEACH ACQUISITION BIDCO SKX TL B1 1L USD | — | 0.11% | 249.37K | $250.2K |
| 245 | BANK OF MONTREAL Variable rate, due 11/26/2084 | — | 0.11% | 250.00K | $249.4K |
| 246 | ROYAL BANK OF CANADA Variable rate, due… | — | 0.11% | 250.00K | $248.6K |
| 247 | CANADIAN IMPERIAL BANK Variable rate, due… | — | 0.11% | 250.00K | $248.3K |
| 248 | LLOYDS BANKING GROUP PLC Variable rate | — | 0.11% | 250.00K | $244.5K |
| 249 | BNP PARIBAS Variable rate | — | 0.11% | 250.00K | $240.8K |
| 250 | FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 | — | 0.11% | 350.00K | $234.9K |
| 251 | TENET HEALTHCARE CORP 6.25%, due 09/15/2034 | — | 0.10% | 240.00K | $234.2K |
| 252 | NIPPON LIFE INSURANCE Variable rate, due… | — | 0.10% | 235.00K | $230.7K |
| 253 | ROCKET COS INC 6.50%, due 06/15/2034 | — | 0.10% | 220.00K | $212.5K |
| 254 | THE BOEING CO 6.625%, due 02/15/2038 | — | 0.09% | 205.00K | $210.5K |
| 255 | CONAGRA BRANDS INC 5.30%, due 11/01/2038 | — | 0.09% | 220.00K | $193.4K |
| 256 | BOOTS GROUP FINCO LP BOOTFN TL B 1L USD | — | 0.09% | 190.96K | $191.7K |
| 257 | BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 | — | 0.08% | 201.00K | $189.7K |
| 258 | SHEA HOMES LP/FNDG CP 6.625%, due 04/01/2032 | — | 0.08% | 192.00K | $188.8K |
| 259 | RHP HOTEL PPTY/RHP FINAN 6.25%, due 02/15/2035 | — | 0.08% | 180.00K | $173.4K |
| 260 | CSDC FINANCE I LLC 7.875%, due 10/01/2031 | — | 0.07% | 160.00K | $159.0K |
| 261 | HYPERION REFINANCE SARL HYPINS TL B 1L USD | — | 0.07% | 164.59K | $157.9K |
| 262 | THE BOEING CO 3.55%, due 03/01/2038 | — | 0.07% | 200.00K | $155.9K |
| 263 | CONAGRA BRANDS INC 5.40%, due 08/01/2031 | — | 0.06% | 135.00K | $131.1K |
| 264 | ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 | — | 0.06% | 150.00K | $127.4K |
| 265 | ALLIUM BUYER LLC ALIBUY TL B 1L USD | — | 0.04% | 99.20K | $99.6K |
| 266 | SKYDANCE CORP 8.25%, due 10/15/2031 | — | 0.04% | 101.00K | $97.4K |
| 267 | SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 | — | 0.03% | 74.00K | $73.6K |
| 268 | ISOTOPE FINCO 2 LLC ITRKLN TL B 1L USD | — | 0.03% | 66.03K | $66.1K |
| 269 | GAINWELL ACQUISITION CORP 9%, due 09/01/2031 | — | 0.02% | 51.00K | $52.1K |
| 270 | LAMBDA COMPUTE II LLC LAMBCM TL B-CAPEX 1L USD | — | 0.02% | 49.70K | $49.9K |
| 271 | BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 | — | 0.02% | 49.00K | $46.0K |
| 272 | KASEYA INC Variable rate, due 03/20/2033 | — | 0.02% | 59.47K | $33.7K |
| 273 | ISOTOPE FINCO 2 LLC ITRKLN TL DD 1L USD | — | 0.00% | 10.64K | $10.6K |
| 274 | 2026-11-20 US 10yr Ultra Fut Dec26 P 106 | — | 0.00% | -5 | -$7.0K |
| 275 | US 10yr Ultra Fut Dec26 | — | -0.14% | -3 | -$316.4K |
| 276 | US 10YR NOTE (CBT)Dec26 | — | -2.95% | -63 | -$6.6M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 1.04% | Paid (last 12 months) | $0.0980 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.0490 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0490 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.0490 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 346.85K | Average volume | 224.36K |
| AUM | $174.3M | Premium/Discount | -0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $232.1K | +0.13% | $174.1M → $174.3M |
| 1 Month | -$18.1M | -9.25% | $195.5M → $174.3M |
| 1 Week | -$237.8K | -0.14% | $174.0M → $174.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (First Trust) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FFLX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for FFLX →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.