FFLX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FFLX
First Trust Flexible Income ETF
$9.54
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$189M
about 259400 million KRW
Holdings
286 items
Dividend Yield
0.51%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 286 | Perf Week | -0.83% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $189M | Perf Month | -1.45% |
| Expense | 0.65% | NAV | $9.57 | Return% 5Y | - | 52W High | -1.85% | Perf Quarter | - |
| Dividend TTM | $0.05 (0.51%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.1% | Perf Half Y | - |
| Flows% 1M | -16.61% | Flows% YTD | -24.08% | Return% SI | -8.49% | Volatility(W/M) | 0.41% 0.38% | Perf YTD | -1.45% |
| SMA20 | -0.83% | SMA50 | -0.98% | SMA200 | -0.98% | RSI (14) | 30.76 | Beta | - |
| IPO | 2026/8/10 | Prev Close | $9.54 | Perf Year | - | Avg Volume | 0.30M | Price | $9.54 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$189M AUM Assets Under Management
0.51% Dividend Rate Pay Frequency
286 Holdings Active
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$9.57
Listed8/10/2026
Returns
Since Inception-8.49%
Price Performance
1 Week-0.83%
1 Month-1.45%
YTD-1.45%
vs 52W High-1.85%
vs 52W Low0.1%
Fund Flow
1 Month-16.61%
3M-24.08%
YTD-24.08%
1Y-24.08%
Trading Info
Volume134,865
Average Volume0.30M
Relative Volume0.44
Previous Close$9.54
Current Price$9.54
Technical
RSI (14)30.76
SMA 20-0.83%
SMA 50-0.98%
SMA 200-0.98%
ATR0.04
Volatility (Weekly/Monthly)0.41% / 0.38%
Dividend
Dividend Rate0.51%
Last Ex-Dividend Date08/21
Latest Dividend$0.05
Related ETFs
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BNDVanguard Total Bond Market ETF
AGGiShares Core U.S. Aggregate Bond ETF
BNDXVanguard Total International Bond ETF
BSVVanguard Short-Term Bond ETF
IUSBiShares Core Universal USD Bond ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.51% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FFLX - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FFLX have?
FFLX holds a total of 286 securities, with an AUM of approximately $189M.
Does FFLX pay dividends (distributions)?
FFLX's distribution yield is approximately 0.51%.
What is the 52-week high and low for FFLX?
FFLX has recorded a 52-week high of $9.72 and a low of $9.53.
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