Total Holdings
284
Positions in the fund
First Trust Flexible Income ETF
FFLXNYSEARCAFirst TrustFixed Income
$9.48Today:- (-)
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 Holdings: First Trust Flexible Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.9%
Share of fund assets
Assets (AUM)
$173.82M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Top 21 of 284 FFLX Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:MISXX | Morgan Stanley Instl Lqudty Trs Instl | Stock | 2.09% |
| 2 | CNSL.2025-1A C | Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408% | Stock | 1.39% |
| 3 | GNR.2026-133 IO | Government National Mortgage Association 0.83207% | Stock | 1.10% |
| 4 | G2.MA7366 | Government National Mortgage Association 2% | Stock | 1.08% |
| 5 | ZAYO.2025-2A C | ZAYO ISSUER LLC 9.489% | Stock | 0.94% |
| 6 | CNSL.2025-1A B | Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6.506% | Stock | 0.90% |
| 7 | ZAYO.2025-1A A2 | ZAYO ISSUER LLC 5.648% | Stock | 0.89% |
| 8 | CHASE.2026-AGY2 A11 | CHASE HOME LENDING MORTGAGE TRUST 2026-AGY2 4.99029% | Stock | 0.89% |
| 9 | JPMMT.2026-LTV1 A1 | J.P. MORGAN MORTGAGE TRUST 2026-LTV1 5.416% | Stock | 0.85% |
| 10 | CIM.2026-NR1 A1 | CIM TRUST 2026-NR1 5% | Stock | 0.82% |
| 11 | FHR.5502 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.69029% | Stock | 0.73% |
| 12 | SGR.2022-1 A1 | SG RESIDENTIAL MTG TR 2022-1 3.95248% | Stock | 0.71% |
| 13 | G2SF.6.5 11.11 | Government National Mortgage Association 6.5% | Stock | 0.68% |
| 14 | FNCL.6.5 11.11 | Federal National Mortgage Association 6.5% | Stock | 0.68% |
| 15 | KLLM.2024-15A D1R | KENNEDY LEWIS CLO 15 LTD 6.68551% | Stock | 0.68% |
| 16 | PRPM.2026-5 A1 | PRPM 2026-5 LLC 5.93% | Stock | 0.68% |
| 17 | GNR.2026-136 SK | Government National Mortgage Association 5.40325% | Stock | 0.66% |
| 18 | GSAR.2026-3A D | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2026-3 5.55% | Stock | 0.66% |
| 19 | CONE.2026-DFW3 D | CONE COMMERCIAL MORTGAGE TRUST 2026-DFW3 7.35457% | Stock | 0.66% |
| 20 | FNCL.5.5 11.11 | Federal National Mortgage Association 5.5% | Stock | 0.65% |
| 21 | CLRES.2026-RTL1 M2 | CASTLELAKE RESIDENTIAL MORTGAGE TRUST 2026-RTL1 6.5% | Stock | 0.64% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About First Trust Flexible Income ETF Holdings
What are the top holdings in FFLX?
First Trust Flexible Income ETF (FFLX) holds 284 securities. The largest are Morgan Stanley Instl Lqudty Trs Instl (2.09%), Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408% (1.39%), Government National Mortgage Association 0.83207% (1.10%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FFLX's portfolio?
The 10 largest positions make up 10.9% of FFLX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FFLX's sector allocation?
The Sector Allocation chart shows how FFLX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FFLX invest in?
FFLX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FFLX ETF?
FFLX's diversification can be assessed by reviewing its 284 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.