ETF · holdings as of 2026-08-31
What's inside FFLX?
First Trust Flexible Income ETF
- Holdings
- 282
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $202M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Bank Na Cincinnati (floating)4.73% · May 2028 | 2.62% | |
| 2 | BOND | Cooperatieve Rabobank Ua (floating)3.649% · Apr 2028 | 2.60% | |
| 3 | C  | CNSL 2025-1A CCNSL 2025-1A C | 1.62% | |
| 4 | BOND | Gnr 2026-133 Io | 1.31% | |
| 5 | BOND | Ginnie Mae mortgage pool#G2 MA7192 | 1.30% | |
| 6 | BOND | Zayo 2025-2a C | 1.09% | |
| 7 | C  | CNSL 2025-1A BCNSL 2025-1A B | 1.05% | |
| 8 | BOND | Chase 2026-Agy2 A11 | 1.05% | |
| 9 | Z  | ZAYO 2025-1A A2ZAYO 2025-1A A2 | 1.04% | |
| 10 | BOND | Jpmmt 2026-Ltv1 A1 | 1.03% | |
| 11 | BOND | Cim 2026-Nr1 A1 | 0.97% | |
| 12 | BOND | Freddie Mac mortgage pool#FHR 5502 FC | 0.88% | |
| 13 | W  | WBD L 05.27.33 1DISCOVERY HOLDINGS INC | 0.88% | |
| 14 | S  | SGR 2022-1 A1SGR 2022-1 A1 | 0.85% | |
| 15 | BOND | Gnr 2026-136 Sk | 0.79% | |
| 16 | BOND | Kllm 2024-15a D1r | 0.78% | |
| 17 | BOND | Prpm 2026-5 A1 | 0.78% | |
| 18 | BOND | Cone 2026-Dfw3 D | 0.78% | |
| 19 | BOND | Gsar 2026-3a D | 0.77% | |
| 20 | BOND | Msci5.15% · Mar 2036 | 0.74% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Bank Na Cincinnati (floating)4.73% · May 2028
2.62%2
BOND
Cooperatieve Rabobank Ua (floating)3.649% · Apr 2028
2.60%3
C
CNSL 2025-1A CCNSL 2025-1A C
1.62%4
BOND
Gnr 2026-133 Io
1.31%5
BOND
Ginnie Mae mortgage pool#G2 MA7192
1.30%6
BOND
Zayo 2025-2a C
1.09%7
C
CNSL 2025-1A BCNSL 2025-1A B
1.05%8
BOND
Chase 2026-Agy2 A11
1.05%9
Z
ZAYO 2025-1A A2ZAYO 2025-1A A2
1.04%10
BOND
Jpmmt 2026-Ltv1 A1
1.03%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to FFLX
FTCBFirst Trust Core Investment Grade ETF
14% overlap
HYLSFirst Trust Tactical High Yield ETF
13% overlap
FTSLFirst Trust Senior Loan Fund
13% overlap