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First Trust Flexible Income ETF FFLX

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Price alert · FFLX

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9.47 USD +0.01 (+0.11%)

At closeNov 4, 2026, 4:00 AM EST

9.47 0.00 0.00%

Pre-market · Nov 4, 4:00 AM ET

9.46 Day range 9.49
9.34 52-week range 9.72
YTD
-2.07%
1 year
-2.07%

FIRST TRUST FLEXIBLE INCOME ETF

Issuer
First Trust
Asset class
Fixed Income
Expense ratio
0.75%
Assets under management
$162.96M
NAV
9.51
Holdings
266
Inception
2004-05-25
Top 10 weight
28.69%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 16.19%
  2. US 5YR NOTE (CBT) Dec26 3.70%
  3. GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065 1.27%
  4. GNMA G2 MA7366, 2%, due 05/20/2051 1.24%
  5. GNMA TBA, 6%, due 04/01/2056 1.17%
  6. Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 1.05%
  7. Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 1.04%
  8. GNMA G2 788892, 6%, due 10/20/2066 1.02%
  9. Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class B, 6.506%, due 05/20/2055 1.01%
  10. Chase Mortgage Finance Corporation Series 2026-AGY2, Class A11, Variable rate, due 08/25/2057 0.99%
  11. JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056 0.96%
  12. CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065 0.90%
  13. US ULTRA BOND CBT Dec26 0.90%
  14. Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/2055 0.82%
  15. SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 0.81%
  16. GNMA TBA, 6.50%, due 01/01/2056 0.78%
  17. Kennedy Lewis CLO Ltd Series 2024-15AR, Class D1R, Variable rate, due 10/20/2039 0.77%
  18. GNMA Series 2026-136, Class SK, Variable rate, due 08/20/2056 0.77%
  19. PRP Advisors, LLC Series 2026-5, Class A1, Variable rate, due 09/25/2031 0.76%
  20. GLS Auto Select Receivables Trust Series 2026-3A, Class D, 5.55%, due 10/17/2033 0.74%
  21. CONE Commercial Mortgage Trust Series 2026-DFW3, Class D, Variable rate, due 05/15/2043 0.74%
  22. Castlelake Residential Mortgage Series 2026-RTL1, Class M2, Variable rate, due 08/25/2041 0.72%
  23. US LONG BOND(CBT) Dec26 0.72%
  24. MSCI INC 5.15%, due 03/15/2036 0.71%
  25. IQVIA INC 6.50%, due 05/15/2030 0.69%

Sector weights

  • Corporate 38.34%
  • Securitized 34.53%
  • Government 21.61%
  • Cash & Others 5.52%

Country weights

  • 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 2026-11-03