AUM $219.2MER 0.75%NAV $9.73Holdings —Inception May 2004
Price Chart
Key Statistics
Previous Close
$9.65Day Range
$9.63$9.67
52-Week Range
$9.62$9.71
Avg Volume
366.6KDividend Yield
—Expense Ratio
0.75%AUM
$219.2MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Inception Date
- May 25, 2004
- Description
- 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-weather credit income solution.
The FIRST TRUST FLEXIBLE INCOME ETF (FFLX) is an exchange-traded fund issued by First Trust that launched on May 25, 2004. It currently manages $219.2M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 90.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | $USD | US Dollar | 84.35% | 0 | $212.5M |
| 2 | LX235335 | ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | 1.05% | 0 | $2.7M |
| 3 | LX235238 | WHITE CAP BUYER LLC WHTCAP TL B 1L USD | 0.80% | 0 | $2.0M |
| 4 | LX271827 | NUMERICABLE US LLC SFRFP TL B14 1L USD | 0.77% | 0 | $1.9M |
| 5 | LX291101 | DISCOVERY HOLDINGS INC WBD TL B 1L USD | 0.65% | 0 | $1.6M |
| 6 | LX235337 | CLARIOS GLOBAL LP POWSOL TL B 1L USD | 0.64% | 0 | $1.6M |
| 7 | LX228418 | QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD | 0.56% | 0 | $1.4M |
| 8 | LX246014 | BCPE PEQUOD BUYER INC ENV TL B 1L USD | 0.51% | 0 | $1.3M |
| 9 | LX220777 | CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD | 0.50% | 0 | $1.3M |
| 10 | LX199556 | GRAY TELEVISION INC GTN TL D 1L USD | 0.40% | 0 | $1.0M |
| 11 | LX266122 | KNOWBE4 INC KNBE TL 1L USD | 0.39% | 0 | $974K |
| 12 | LX277612 | HYPERION REFINANCE SARL HYPINS TL B 1L USD | 0.38% | 0 | $946K |
| 13 | — | CENTENE CORP 4.625%, due 12/15/2029 | 0.36% | 0 | $897K |
| 14 | LX287247 | OAK-EAGLE ACQUIRECO INC EA TL B 1L USD | 0.33% | 0 | $837K |
| 15 | LX291042 | OPAL US LLC OPALBD TL B 1L USD | 0.33% | 0 | $828K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.31% | |
| 1M | -0.41% | |
| 3M | -0.41% | |
| 6M | -0.41% | |
| YTD | -0.41% | |
| 1Y | -0.41% | |
| 3Y | -0.41% | |
| 5Y | -0.41% |
Moving Averages
20-Day MA
$9.67
Below 20-Day MA50-Day MA
$9.67
Below 50-Day MA200-Day MA
$9.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.71
Current Price
$9.65
52-Week Low
$9.62
$9.62$9.71
Current Yield
—
Annual Dividend
$0.0490
Frequency
12x/year
Last Ex-Date
Aug 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 21, 2026 | $0.0490 | Aug 31, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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