FFLX FIRST TRUST FLEXIBLE INCOME ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 9.65 | Day Range | 9.63 – 9.66 |
| 52-Week Range | 9.61 – 9.72 | Volume | 246.55K |
| Avg Volume | 366.57K | AUM | $212.6M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.51% |
| NAV | 9.69 | Premium/Discount | -0.31% indicative |
| Inception | May 25, 2004 | Holdings | — |
| Issuer | First Trust | Exchange | AMEX |
| Category | International 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 Aug 27, 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 | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 11, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 69 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 84.35% | 0 | $212.5M |
| 2 | ONEDIGITAL BORROWER LLC Variable rate, due… | LX235335 | 1.05% | 0 | $2.7M |
| 3 | WHITE CAP BUYER LLC WHTCAP TL B 1L USD | LX235238 | 0.80% | 0 | $2.0M |
| 4 | NUMERICABLE US LLC SFRFP TL B14 1L USD | LX271827 | 0.77% | 0 | $1.9M |
| 5 | DISCOVERY HOLDINGS INC WBD TL B 1L USD | LX291101 | 0.65% | 0 | $1.6M |
| 6 | CLARIOS GLOBAL LP POWSOL TL B 1L USD | LX235337 | 0.64% | 0 | $1.6M |
| 7 | QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD | LX228418 | 0.56% | 0 | $1.4M |
| 8 | BCPE PEQUOD BUYER INC ENV TL B 1L USD | LX246014 | 0.51% | 0 | $1.3M |
| 9 | CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD | LX220777 | 0.50% | 0 | $1.3M |
| 10 | GRAY TELEVISION INC GTN TL D 1L USD | LX199556 | 0.40% | 0 | $1.0M |
| 11 | KNOWBE4 INC KNBE TL 1L USD | LX266122 | 0.39% | 0 | $973.6K |
| 12 | HYPERION REFINANCE SARL HYPINS TL B 1L USD | LX277612 | 0.38% | 0 | $946.4K |
| 13 | CENTENE CORP 4.625%, due 12/15/2029 | — | 0.36% | 0 | $896.5K |
| 14 | OAK-EAGLE ACQUIRECO INC EA TL B 1L USD | LX287247 | 0.33% | 0 | $837.3K |
| 15 | OPAL US LLC OPALBD TL B 1L USD | LX291042 | 0.33% | 0 | $828.3K |
| 16 | EP WEALTH ADVISORS INC EPWEAD TL B 1L USD | LX291033 | 0.30% | 0 | $752.3K |
| 17 | ATHENAHEALTH GROUP INC ATHENA TL B 1L USD | LX290634 | 0.26% | 0 | $658.7K |
| 18 | CAESARS ENTERTAIN INC CZR TL B 1L USD | LX210680 | 0.24% | 0 | $603.5K |
| 19 | WHATABRANDS LLC WHABRA TL B 1L USD | LX294473 | 0.24% | 0 | $601.3K |
| 20 | NEXSTAR MEDIA INC 4.75%, due 11/01/2028 | — | 0.23% | 0 | $581.8K |
| 21 | FINANCIERE MENDEL SASU CEVASA TL B 1L USD | LX259021 | 0.23% | 0 | $569.0K |
| 22 | LEIA FINCO US LLC Variable rate, due 10/09/2032 | LX232016 | 0.22% | 0 | $550.5K |
| 23 | PAREXEL INTL CORP PRXL TL B 1L USD | LX277675 | 0.21% | 0 | $541.6K |
| 24 | IRIDIUM SATELLITE LLC IRDM TL B4 1L USD | LX234353 | 0.21% | 0 | $517.5K |
| 25 | HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD | LX258981 | 0.20% | 0 | $505.9K |
| 26 | TRANSDIGM INC TDG TL K 1L USD | LX269850 | 0.20% | 0 | $501.4K |
| 27 | BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 | — | 0.20% | 0 | $501.1K |
| 28 | BELRON FINANCE 2019 LLC BELRON TL B 1L USD | LX282167 | 0.20% | 0 | $500.9K |
| 29 | RED SPV LLC NWFOOD TL B 1L USD | LX259735 | 0.20% | 0 | $498.7K |
| 30 | TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 | — | 0.20% | 0 | $497.1K |
| 31 | ALPHA GENERATION LLC 6.25%, due 01/15/2034 | — | 0.20% | 0 | $492.1K |
| 32 | GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD | LX281903 | 0.18% | 0 | $465.1K |
| 33 | PEER HOLDING III BV ACTINA TL B5B 1L USD | LX259873 | 0.18% | 0 | $452.2K |
| 34 | DIRECTV FINANCING LLC DTV TL B 1L USD | LX293537 | 0.18% | 0 | $446.9K |
| 35 | WH BORROWER LLC WHPGLO TL B 1L USD | LX258715 | 0.17% | 0 | $419.6K |
| 36 | AGGREKO HOLDINGS INC AGKLN TL B 1L USD | LX264915 | 0.17% | 0 | $419.3K |
| 37 | ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD | LX256002 | 0.17% | 0 | $418.0K |
| 38 | GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD | LX287893 | 0.16% | 0 | $413.9K |
| 39 | JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 | — | 0.16% | 0 | $412.2K |
| 40 | AMWINS GROUP INC 4.875%, due 06/30/2029 | — | 0.16% | 0 | $410.7K |
| 41 | SEDGWICK CMS INC SEDGEW TL B 1L USD | LX211038 | 0.16% | 0 | $409.8K |
| 42 | IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 | — | 0.15% | 0 | $388.7K |
| 43 | BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD | LX194230 | 0.15% | 0 | $379.0K |
| 44 | DG INVESTMENT INTERMEDI CONGNT TL B 1L USD | LX294482 | 0.14% | 0 | $365.1K |
| 45 | CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due… | — | 0.13% | 0 | $326.8K |
| 46 | CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 | — | 0.12% | 0 | $309.5K |
| 47 | ROCKET COS INC 6.375%, due 08/01/2033 | — | 0.11% | 0 | $273.6K |
| 48 | SIRIUS XM RADIO LLC 4.125%, due 07/01/2030 | — | 0.11% | 0 | $273.3K |
| 49 | SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 | — | 0.11% | 0 | $266.4K |
| 50 | NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 | — | 0.10% | 0 | $261.1K |
| 51 | IMPRIVATA INC IMPR TL B 1L USD | LX292611 | 0.10% | 0 | $257.4K |
| 52 | SYNEOS HEALTH US INC SYNH TL B 1L USD | LX216614 | 0.10% | 0 | $254.9K |
| 53 | TK ELEVATOR US NEWCO INC THYELE TL B 1L USD | LX259605 | 0.10% | 0 | $254.7K |
| 54 | GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD | LX257812 | 0.10% | 0 | $251.7K |
| 55 | BEACH ACQUISITION BIDCO SKX TL B1 1L USD | LX264893 | 0.10% | 0 | $251.6K |
| 56 | SMYRNA READY MIX CONCRET SMYREA TL B 1L USD | LX257799 | 0.10% | 0 | $251.5K |
| 57 | PRIMO BRANDS CORP PRMB TL B 1L USD | LX287240 | 0.10% | 0 | $251.4K |
| 58 | OPENLANE INC KAR TL B 1L USD | LX270751 | 0.10% | 0 | $251.2K |
| 59 | SIRIUS XM RADIO LLC 4%, due 07/15/2028 | — | 0.10% | 0 | $251.1K |
| 60 | ANTICIMEX GLOBAL AB ANTISS TL B 1L USD | LX274518 | 0.10% | 0 | $251.0K |
| 61 | CHARTER NEXT GENERATION CHANEX TL B 1L USD | LX279163 | 0.10% | 0 | $250.7K |
| 62 | SOUTHERN VETERINARY PART SOUVET TL B 1L USD | LX266731 | 0.10% | 0 | $250.5K |
| 63 | MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD | LX257807 | 0.10% | 0 | $250.0K |
| 64 | STANDARD BUILDING SOLUTIONS 6.25%, due… | — | 0.10% | 0 | $241.2K |
| 65 | BOOTS GROUP FINCO LP BOOTFN TL B 1L USD | LX266542 | 0.08% | 0 | $192.3K |
| 66 | FIRSTCASH INC 4.625%, due 09/01/2028 | — | 0.07% | 0 | $170.2K |
| 67 | SOCOTEC US HOLDING INC SOCOTC TL B 1L USD | LX283435 | 0.06% | 0 | $154.7K |
| 68 | CROWN AMERICAS LLC 5.875%, due 06/01/2033 | — | 0.03% | 0 | $84.4K |
| 69 | KASEYA INC Variable rate, due 03/20/2033 | LX259601 | 0.01% | 0 | $33.8K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.51% | Paid (last 12 months) | $0.0490 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 21, 2026 | Last payment | $0.0490 (Aug 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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
Liquidity
| Volume today | 246.55K | Average volume | 366.57K |
| AUM | $212.6M | Premium/Discount | -0.31% |
| 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 | $530.2K | +0.25% | $212.0M → $212.6M |
| 1 Week | -$6.1M | -2.80% | $218.7M → $212.6M |
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
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.
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.