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 1.04% ($0.10 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $169M. 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 260 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $168.5M.

Top 10 holdings

HoldingWeight
LX194230BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD0.00%
LX199556GRAY TELEVISION INC GTN TL D 1L USD0.00%
LX210680CAESARS ENTERTAIN INC CZR TL B 1L USD0.00%
LX211038SEDGWICK CMS INC SEDGEW TL B 1L USD0.00%
LX216614SYNEOS HEALTH US INC SYNH TL B 1L USD0.00%
LX220777CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD0.00%
LX228418QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD0.00%
LX232016LEIA FINCO US LLC Variable rate, due 10/09/20320.00%
LX234353IRIDIUM SATELLITE LLC IRDM TL B4 1L USD0.00%
LX235238WHITE CAP BUYER LLC WHTCAP 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 1.04%, which works out to $0.10 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 October 21, 2026. The next scheduled dividend payment date is October 30, 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.