FIRST TRUST FLEXIBLE INCOME ETF (FFLX) Dividend Yield, History & Forecast

FIRST TRUST FLEXIBLE INCOME ETF (FFLX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.51% ($0.05 per share annually (TTM)). The most recent ex-dividend date was August 21, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $198M. Review FFLX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FFLX fund composition

FFLX holds 51 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $199.0M.

Top 10 holdings

HoldingWeight
$USDUS Dollar0.00%
LX277675PAREXEL INTL CORP PRXL TL B 1L USD0.00%
LX258715WH BORROWER LLC WHPGLO TL B 1L USD0.00%
LX199556GRAY TELEVISION INC GTN TL D 1L USD0.00%
LX220777CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD0.00%
LX287247OAK-EAGLE ACQUIRECO INC EA TL B 1L USD0.00%
LX235335ONEDIGITAL BORROWER LLC Variable rate, due 07/02/20320.00%
LX235238WHITE CAP BUYER LLC WHTCAP TL B 1L USD0.00%
LX271827NUMERICABLE US LLC SFRFP TL B14 1L USD0.00%
LX291101DISCOVERY HOLDINGS INC WBD TL B 1L USD0.00%

Frequently Asked Questions about FIRST TRUST FLEXIBLE INCOME ETF (FFLX)

What is FIRST TRUST FLEXIBLE INCOME ETF's dividend yield?
FIRST TRUST FLEXIBLE INCOME ETF (FFLX) pays a current trailing twelve-month dividend yield of 0.51%, which works out to $0.05 per share annually based on the most recent payout schedule.
When does FIRST TRUST FLEXIBLE INCOME ETF pay distributions?
The most recent ex-dividend date was August 21, 2026. The next scheduled dividend payment date is August 31, 2026.
What does FIRST TRUST FLEXIBLE INCOME ETF invest in?
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.