FFLX

First Trust Flexible Income ETF

USD

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9.48 USD +0.02 +0.16%

As of Oct 30, 2026 Extended hours 9.48 0.00%

Bid: 9.47 × 100
Ask: 9.48 × 200

9.46 Day range 9.49

9.36 52-week range 9.71

YTD: -1.96%
1 year: -1.96%

Open: 9.46
Prev close: 9.47
Mkt cap: 167.42M
Vol: 62.16K
Avg vol: 210.84K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 9.46
High: 9.49

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Issuer: First Trust
Asset class: Fixed Income
Expense ratio: 0.75%
Assets under management: $167.78M
NAV: 9.49
Holdings: 260
Inception: 2004-05-25
Top 10 weight: 28.56%

US 2YR NOTE (CBT) Dec26 15.04%
US 5YR NOTE (CBT) Dec26 4.06%
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 1.59%
GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065 1.28%
GNMA G2 MA7366, 2%, due 05/20/2051 1.25%
GNMA TBA, 6%, due 04/01/2056 1.19%
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 1.07%
GNMA G2 788892, 6%, due 10/20/2066 1.04%
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class B, 6.506%, due 05/20/2055 1.02%
Chase Mortgage Finance Corporation Series 2026-AGY2, Class A11, Variable rate, due 08/25/2057 1.02%
JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056 0.97%
CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065 0.91%
US LONG BOND(CBT) Dec26 0.89%
Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/2055 0.83%
SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 0.82%
GNMA TBA, 6.50%, due 01/01/2056 0.79%
Kennedy Lewis CLO Ltd Series 2024-15AR, Class D1R, Variable rate, due 10/20/2039 0.78%
GNMA Series 2026-136, Class SK, Variable rate, due 08/20/2056 0.77%
PRP Advisors, LLC Series 2026-5, Class A1, Variable rate, due 09/25/2031 0.77%
CONE Commercial Mortgage Trust Series 2026-DFW3, Class D, Variable rate, due 05/15/2043 0.75%
GLS Auto Select Receivables Trust Series 2026-3A, Class D, 5.55%, due 10/17/2033 0.75%
Castlelake Residential Mortgage Series 2026-RTL1, Class M2, Variable rate, due 08/25/2041 0.73%
MSCI INC 5.15%, due 03/15/2036 0.72%
IQVIA INC 6.50%, due 05/15/2030 0.70%
Pretium Mortgage Credit Partners LLC Series 2026-NPL1, Class A1, Variable rate, due 01/25/2056 0.70%

United States 86.72%
Other 3.38%
Cayman Islands 3.24%
Canada 1.77%
Ireland 1.51%
Netherlands 0.59%
United Kingdom 0.55%
France 0.52%
Luxembourg 0.44%
Spain 0.40%
Switzerland 0.40%
Mexico 0.22%

Updated 2026-10-30

No holders on record

No insider holdings on record

FFLX

FIRST TRUST FLEXIBLE INCOME ETF

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