First Trust Flexible Income ETF (FFLX): ETF
ETF traded on ARCX under symbol FFLX. Quoted in usd.
First Trust Flexible Income ETF
+0.11%$9.50
ARCX:FFLXFixed Income
AUM $163.46M·YTD --·Yield --
ARCX:FFLX$9.50+0.11%AUM $163.46MTop Holdings
27.7% of portfolio in top 10 holdings
Concentrated in Corporate (38.3%)
Performance:
US 2YR NOTE (CBT) Dec26 Bond | -- | 137 | ||
US 5YR NOTE (CBT) Dec26 Bond | -- | 66 | ||
GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065 Other | -- | 39.59M | ||
GNMA G2 MA7366, 2%, due 05/20/2051 Other | -- | 3.06M | ||
GNMA TBA, 6%, due 04/01/2056 Other | -- | 2.30M | ||
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 Other | -- | 2.00M | ||
US LONG BOND(CBT) Dec26 Bond | -- | 19 | ||
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 Other | -- | 2.00M | ||
GNMA G2 788892, 6%, due 10/20/2066 Other | -- | 2.00M | ||
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class B, 6.506%, due 05/20/2055 Other | -- | 2.00M | ||
Chase Mortgage Finance Corporation Series 2026-AGY2, Class A11, Variable rate, due 08/25/2057 Other | -- | 1.96M | ||
JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056 Other | -- | 1.91M | ||
CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065 Other | -- | 1.81M | ||
US ULTRA BOND CBT Dec26 Bond | -- | 15 | ||
Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/2055 Other | -- | 1.62M | ||
SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 Other | -- | 1.74M | ||
Fannie Mae or Freddie Mac TBA, 6.50%, due 04/01/2055 Other | -- | 1.50M | ||
GNMA TBA, 6.50%, due 01/01/2056 Other | -- | 1.50M | ||
GNMA Series 2026-136, Class SK, Variable rate, due 08/20/2056 Other | -- | 1.70M | ||
Kennedy Lewis CLO Ltd Series 2024-15AR, Class D1R, Variable rate, due 10/20/2039 Other | -- | 1.50M | ||
PRP Advisors, LLC Series 2026-5, Class A1, Variable rate, due 09/25/2031 Other | -- | 1.50M | ||
GLS Auto Select Receivables Trust Series 2026-3A, Class D, 5.55%, due 10/17/2033 Other | -- | 1.49M | ||
CONE Commercial Mortgage Trust Series 2026-DFW3, Class D, Variable rate, due 05/15/2043 Other | -- | 1.50M | ||
Castlelake Residential Mortgage Series 2026-RTL1, Class M2, Variable rate, due 08/25/2041 Other | -- | 1.45M | ||
MSCI INC 5.15%, due 03/15/2036 Other | -- | 1.50M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 38.34% |
| Securitized | 34.53% |
| Government | 21.61% |
| Cash & Others | 5.52% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.41% |
| Cayman Islands | 3.39% |
| Other | 3.21% |
| Canada | 1.85% |
| Ireland | 1.59% |
| Netherlands | 0.62% |
| United Kingdom | 0.57% |
| France | 0.54% |
| Luxembourg | 0.45% |
| Spain | 0.42% |
| Switzerland | 0.42% |
| Mexico | 0.23% |
| Germany | 0.15% |
| Japan | 0.14% |