FFLX
FIRST TRUST FLEXIBLE INCOME ETF
FFLX | AMEX
$9.48
+$0.02 (+0.16%)
At close: Oct 30, 2026, 3:59 PM ET
$9.48
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 167.69M
AVG Volume 227.08K
AUM 174.3M
NAV 9.43
1D Range
9.46 9.49
52W Range
9.36 9.71
About FFLX
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...
Asset Class Fixed Income
Holdings 269
Inception Date May 25, 2004
Expense Ratio 0.75%
Domicile United States
ISIN US33740U2574
Provider First Trust
Website Fund Home Page
Top Holdings
28.35% of assets| Name | Symbol | Weight |
|---|---|---|
| US 2yr Note (cbt) De... | FFLX | 17.14% |
| US 5yr Note (cbt) De... | FFLX | 5.70% |
| US Dollar | FFLX | 2.10% |
| US Long Bond(cbt) De... | FFLX | 2.03% |
| Consolidated Communi... | FFLX | 1.38% |
Dividends
Yield 1.55%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.0490 | Oct 30, 26 |
| Sep 24, 26 | $0.0490 | Sep 30, 26 |
| Aug 21, 26 | $0.0490 | Aug 31, 26 |
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