First Trust Flexible Income ETF
FFLXNYSEARCAFirst TrustFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $173.82M
- Expense ratio
- 0.65%
- Dividend yield
- 1.03%
- Holdings
- 284
- 52-week range
- $9.34$9.72
- Volume (live)
- -
- Avg. volume (3M)
- 151.49K
FFLX ETF: First Trust Flexible Income ETF - Price, Holdings & Analysis
First Trust Flexible Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $9.46 - $9.48 |
|---|---|
| 52-Week High | $9.72 |
| 52-Week Low | $9.34 |
| Open | $9.46 |
| Volume (last close) | 307.08K |
| Average Volume (3M) | 151.49K |
| 1 Day Change | +0.96% |
|---|---|
| 1 Month Change | −0.73% |
| YTD Change | −1.96% |
| Annual Dividend | $0.10 |
|---|---|
| Dividend Yield | 1.03% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Assets (AUM) | $173.82M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 284 |
| Inception Date | May 24, 2004 |
| RSI | 37.19 |
|---|---|
| Stochastic %K | 47.62 |
| Stochastic %D | 48.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FFLX at a Glance
First Trust Flexible Income ETF (FFLX) is a fixed income ETF from First Trust, launched in May 2004. It manages $173.82M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
It holds 284 positions. The largest are Morgan Stanley Instl Lqudty Trs Instl (MUTF:MISXX, 2.09%), Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408% (CNSL.2025-1A C, 1.39%) and Government National Mortgage Association 0.83207% (GNR.2026-133 IO, 1.10%). The top 10 holdings make up 10.9% of the fund.
It pays distributions yielding 1.03% at the Oct 15, 2026 close, $0.10 per share over the trailing 12 months.
Frequently Asked Questions About First Trust Flexible Income ETF
What is the current price of FFLX?
The latest FFLX price is $9.48 (Oct 15, 2026 close). The 52-week range is $9.34–$9.72.
What is the expense ratio for FFLX?
FFLX's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FFLX pay dividends?
Yes, FFLX pays a 1.03% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FFLX?
FFLX's largest holdings are Morgan Stanley Instl Lqudty Trs Instl (2.1%), Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408% (1.4%), Government National Mortgage Association 0.83207% (1.1%) (combined weight: 4.6%). The fund holds 284 total positions. View the complete portfolio breakdown in the Holdings section.
How does FFLX compare to similar ETFs?
Compare FFLX (0.65% expense ratio, $174M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.