First TrustMultisector BondFFLX · NYSE Arca

First Trust Flexible Income ETF (FFLX)

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Price: $9.56; —11 Sept 2026
Assets: $202.1M; Total net assets
Expense ratio: 0.65%; Category 0.92%
Yield: —; Trailing distributions

1Y return: —; Category 1.8%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 1.7%

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First Trust Flexible Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	—	—	—	—	—	—	—	-0.6%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	+0.1%	—	—	—	—	—	—	—	-3.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government21.8%

Asset mix

Bonds97.1%
Cash1.5%
Preferred shares1.4%

ETF details

Issuer: First Trust
Category: Fixed Income · Multisector Bond
Ticker: FFLX
Exchange: NYSE Arca
Inception: 7 Aug 2026 (0.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.92%)
Holdings turnover: 0% (category 148%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $202.1M
Average duration: 5.66 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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