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Fund screener · First Trust

FFLX: First Trust Flexible Income ETF

ETF

First Trust Flexible Income ETF (FFLX) is a First Trust ETF with a 0.65% expense ratio, 267 holdings and $167MM in net assets.

Fee

0.65%

expense ratio

Net assets

$167MM

Launched

May 25, 2004

Holdings

267

as of Oct 23, 2026

Top 10 weight

13.3%

largest ten holdings

Largest sector

—

Yield

30-day SEC 5.69% · TTM 11.19%

as of Sep 30, 2026

Benchmark

—

FFLX's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (267)

​

1

—

Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055

1.85%

2

—

GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065

1.49%

3

—

GNMA G2 MA7366, 2%, due 05/20/2051

1.44%

4

—

GNMA TBA, 6%, due 04/01/2056

1.38%

5

—

Zayo Issuer Series 2025-2A, Class C, 9.489%, due 06/20/2055

1.24%

6

—

GNMA G2 788892, 6%, due 10/20/2066

1.20%

7

—

Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class B, 6.506%, due 05/20/2055

1.19%

8

—

Zayo Issuer Series 2025-1A, Class A2, 5.648%, due 03/20/2055

1.19%

9

—

Chase Mortgage Finance Series 2026-AGY2, Class A11, Variable rate, due 08/25/2057

1.19%

10

—

JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056

1.13%

11

—

CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065

1.06%

12

—

Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/2055

0.97%

13

—

SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062

0.94%

14

—

Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055

0.92%

15

—

Kennedy Lewis CLO Ltd Series 2024-15AR, Class D1R, Variable rate, due 10/20/2039

0.90%

16

—

PRP Advisors, Series 2026-5, Class A1, Variable rate, due 09/25/2031

0.90%

17

—

GNMA Series 2026-136, Class SK, Variable rate, due 08/20/2056

0.90%

18

—

Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056

0.88%

19

—

GLS Auto Select Receivables Trust Series 2026-3A, Class D, 5.55%, due 10/17/2033

0.87%

20

—

CONE Commercial Mortgage Trust Series 2026-DFW3, Class D, Variable rate, due 05/15/2043

0.87%

21

—

Castlelake Residential Mortgage Series 2026-RTL1, Class M2, Variable rate, due 08/25/2041

0.85%

22

—

MSCI 5.15%, due 03/15/2036

0.84%

23

—

Pretium Mortgage Credit Partners Series 2026-NPL1, Class A1, Variable rate, due 01/25/2056

0.81%

24

—

IQVIA 6.50%, due 05/15/2030

0.81%

25

—

Bridge Street CLO Series 2025-1A, Class D1A, Variable rate, due 04/20/2038

0.79%

1–25 of 267

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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.