First Trust Flexible Income ETF (FFLX)
NYSEARCA: FFLXFirst TrustMultisector BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
FFLX chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $173.81M
- Dividend yield
- 12.37%
- Holdings
- 1
- Inception
- Aug 7, 2026
- Issuer
- First Trust
- Index tracked
- —
- Category
- Multisector Bond
- 52-week range
- 9.34 – 9.72
- Volume / Avg
- 346.85K / 229.14K
- Beta
- —
- Previous close
- 9.42
FFLX ETF today
The First Trust Flexible Income ETF (FFLX) is an exchange-traded fund from First Trust in the Multisector Bond category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $173.8 million in assets. Its largest holding is Morgan Stanley Instl Lqudty Trs Instl (MISXX) at 1.76% of assets, and the top 1 positions make up 1.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 12.37% ($1.16 per share annually). FFLX launched on Aug 7, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
FFLX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MISXXMorgan Stanley Instl Lqudty Trs Instl | 1.76% |
Top 10 holdings: 1.8% of assets.
FFLX performance
1 week
+0.32%
1 month
-1.98%
FFLX price return, excluding dividends.
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FFLX ETF FAQ
What is the FFLX price today?
FFLX last traded at $9.41 as of Oct 9, 3:59 PM EDT, down 0.11% on the day.
What is FFLX's expense ratio?
FFLX has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are FFLX's top holdings?
FFLX's largest holdings are Morgan Stanley Instl Lqudty Trs Instl (1.76%). The top 10 make up 1.8% of the fund.
Does FFLX pay a dividend?
Yes. FFLX has a trailing dividend yield of 12.37% and pays distributions; the most recent was $0.049 per share with an ex-dividend date of Aug 21, 2026.
How big is FFLX?
FFLX has about $173.8 million in assets under management spread across 1 holdings.