What does FFLX track?

FFLX is the FIRST TRUST FLEXIBLE INCOME ETF, a Other ETF.

What is the expense ratio of FFLX?

Expense ratio data for FFLX is shown on the page when available from our data provider.

What are the largest holdings in FFLX?

Top holdings include US 2YR NOTE (CBT) Dec26, US Dollar, US BANK NA CINCINNATI Variable rate, due 05/15/2028, COOPERATIEVE RABOBANK UA Variable rate, due 04/06/2028, US 10yr Ultra Fut Dec26.

How can PortView analyze FFLX overlap with other ETFs?

PortView computes the holdings overlap between FFLX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

FIRST TRUST FLEXIBLE INCOME (FFLX) ETF Holdings & Analysis

ETFOther

$9.61+0.05%

1-year price historyRange $9.61 – $9.71

52-week range$9.61

$9.59$9.72

What FFLX does

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.

Fund profile

Top holdings

	Holding	Weight
	US 2YR NOTE (CBT) Dec26	17.36%
	US Dollar	2.21%
	US BANK NA CINCINNATI Variable rate, due 05/15/2028	1.91%
	COOPERATIEVE RABOBANK UA Variable rate, due 04/06/2028	1.90%
	US 10yr Ultra Fut Dec26	1.83%
	US ULTRA BOND CBT Dec26	1.80%
	US 10YR NOTE (CBT)Dec26	1.72%
	US 5YR NOTE (CBT) Dec26	1.45%
	Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055	1.18%
	GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065	0.96%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how FFLX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FFLX in PortView →

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Frequently asked questions

What does FFLX track?: FFLX is the FIRST TRUST FLEXIBLE INCOME ETF, a Other ETF.
What is the expense ratio of FFLX?: Expense ratio data for FFLX is shown on the page when available from our data provider.
What are the largest holdings in FFLX?: Top holdings include US 2YR NOTE (CBT) Dec26, US Dollar, US BANK NA CINCINNATI Variable rate, due 05/15/2028, COOPERATIEVE RABOBANK UA Variable rate, due 04/06/2028, US 10yr Ultra Fut Dec26.
How can PortView analyze FFLX overlap with other ETFs?: PortView computes the holdings overlap between FFLX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.