First Trust Flexible Income ETF

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About FFLX

FFLX actively manages a portfolio of fixed income securities that generate income. Debt securities may be of any sector, maturity, currency and geography. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
296
Number of holdings296
Inception Date
Aug 7, 2026
Inception DateAug 7, 2026

What's in this fund

Sectors

As of September 17, 2026
Corporate Bonds44.66%
Securitized Bonds30.70%
Government Bonds23.76%
Cash & Equivalents0.88%

Top 10 Holdings (31.24% of total assets)

As of September 17, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 2617.34%
5 Year Treasury Note Future Dec 262.52%
10 Year Treasury Note Future Dec 262.52%
Ultra US Treasury Bond Future Dec 261.98%
Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%1.34%
Ultra 10 Year US Treasury Note Future Dec 261.30%
US Treasury Bond Future Dec 261.21%
Government National Mortgage Association 0.83207%1.08%
Government National Mortgage Association 2%1.05%
ZAYO ISSUER LLC 9.489%0.90%

FFLX Key Statistics

AUM
186.06M
AUM186.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
157.54K
Average volume157.54K
High today
High today
Low today
Low today
Open price
$9.55
Open price$9.55
Volume
0.00
Volume0.00
52 Week high
$10.11
52 Week high$10.11
52 Week low
$9.40
52 Week low$9.40
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, First Trust Flexible Income ETF(FFLX) shares are valued at $9.54. The company's market cap stands at 185.2M.

On 2026-09-21, First Trust Flexible Income ETF(FFLX) stock opened at $9.55, reached a high of —, and a low of —.

The First Trust Flexible Income ETF(FFLX)'s current trading volume is 0, compared to an average daily volume of 157.54K.

During the past year, First Trust Flexible Income ETF(FFLX) stock moved between $9.40 at its lowest and $10.11 at its peak.

During the past year, First Trust Flexible Income ETF(FFLX) stock moved between $9.40 at its lowest and $10.11 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.