$9.50
Price (November 6, 2026)
1.6%
12-month yield
Forward rate 6.2%
–
1-year total return
Price –
–
Earned % (1 year)
–
DT Score
76
Momentum · #51 of 473
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlyAGG total return
Risk
| Sortino ratio (1Y) | -1.53 |
| Sharpe ratio (1Y) | -1.14 |
| Steadiness vs S&P 500 | 314% |
| Beta to S&P 500 | 0.06 |
| Correlation to S&P 500 | 0.20 |
| Max drop (1Y) | -2.6% |
| Max drop (up to 5 yrs) | -2.6% |
| Trend | Up (short history) |
| History | 0.3 yrs |
Vs. AGG (what it's built on)
| Upside capture | 63% |
| Downside capture | 66% |
| Capture ratio | 0.95 |
| Beta | 0.71 |
| Correlation | 0.78 |
| Tracking | – |
On days AGG rose, FFLX caught 63% of the gain; on days it fell, FFLX took 66% of the loss.
Payout history
Each bar is one payout (last 3 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-21 | $0.0490 |
| 2026-09-24 | $0.0490 |
| 2026-08-21 | $0.0490 |
Funds that track the same thing
Other Bonds / Treasuries income funds, ranked by DT Score. See them all · Compare FFLX with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| USFR WisdomTree Floating Rate Treasury Fund | Bonds / Fixed Income | 4.1% | 3.7% | +4.0% | 109% | 7% | -9% | – | 72 | 90 | Uptrend |
| MINT PIMCO Enhanced Short Maturity Active ETF | Bonds / Fixed Income | 3.9% | 3.7% | +3.8% | 103% | 10% | -5% | – | 66 | 72 | Downtrend |
| JFLI JPMorgan Flexible Income ETF | Bonds / Fixed Income | 8.0% | 8.5% | +8.4% | 84% | 132% | 105% | – | 62 | 43 | Downtrend |
| FIAX Nicholas Fixed Income Alternative ETF | Bonds / Fixed Income | 8.6% | 8.2% | +4.1% | 50% | 62% | 44% | – | 55 | 81 | Mixed |
| NSCI Nuveen Securitized Income ETF | Bonds / Fixed Income | 4.8% | 4.4% | +3.6% | 82% | 25% | 11% | – | 55 | 67 | Downtrend |
| HYBI NEOS Enhanced Income Credit Select ETF | Bonds / Fixed Income | 8.8% | 8.3% | +3.2% | 40% | 53% | 42% | – | 50 | 62 | Downtrend |
| JPIE JPMorgan Income ETF | Bonds / Fixed Income | 5.7% | 5.2% | +2.9% | 58% | 47% | 36% | – | 49 | 73 | Mixed |
| BUCK Simplify Treasury Option Income ETF | Bonds / Fixed Income | 6.3% | 6.9% | +3.2% | 49% | 14% | 1% | – | 48 | 66 | Downtrend |
| LDUR PIMCO Low Duration Active ETF | Bonds / Fixed Income | 4.3% | 3.8% | +2.5% | 69% | 36% | 26% | – | 48 | 76 | Mixed |
| HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | Bonds / Fixed Income | 13.8% | 11.3% | +3.5% | 33% | 48% | 36% | – | 48 | 61 | Downtrend |
About FFLX
| Issuer | First Trust |
| Structure | ETF |
| Category | Bonds / Fixed Income |
| Strategy | Flexible income |
| Underlying | Multi-sector |
| Exposure | Bonds / Treasuries |
| Index linkage | No - active |
| Pays | Monthly |
| Expense ratio | – |
| Uses leverage | No |
| Upside capped | No |
| Rate sensitivity | Moderate |
| Return of capital common | No |
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