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First Trust Flexible Income ETF (FFLX): ETF

ETF traded on ARCX under symbol FFLX. Quoted in usd.

First Trust Flexible Income ETF logo

First Trust Flexible Income ETF

+0.11%$9.50
ARCX:FFLXFixed Income
AUM $163.46M·YTD --·Yield --
First Trust Flexible Income ETF logoARCX:FFLX$9.50+0.11%
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-weather credit income solution.

Largest holdings

  1. US 2YR NOTE (CBT) Dec2614.84%
  2. US 5YR NOTE (CBT) Dec263.67%
  3. GNMA Series 2026-133, Class IO, Variable rate, due 04/16/20651.33%
  4. GNMA G2 MA7366, 2%, due 05/20/20511.28%
  5. GNMA TBA, 6%, due 04/01/20561.22%
  6. Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/20551.09%
  7. US LONG BOND(CBT) Dec261.09%
  8. Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/20551.08%
  9. GNMA G2 788892, 6%, due 10/20/20661.07%
  10. Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class B, 6.506%, due 05/20/20551.05%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$163.46M
NAV$9.54
Premium/Discount-0.42%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateMay 25, 2004
Fund Details
IssuerFirst Trust
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteftportfolios.com
52-Week Range
Volume
Volume97.24K
Avg Volume199.80K
Vol/Avg0.49x

30d

129.34K

60d

132.47K

90d

193.27K

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