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FIRST TRUST FLEXIBLE INCOME ETF (FFLX)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de FFLX, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
72,09%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | US 2YR NOTE (CBT) Dec26 | 17,71% |
| 2 | US Dollar | 2,63% |
| 3 | COOPERATIEVE RABOBANK UA Variable rate, due 04/06/2028 | 2,03% |
| 4 | US ULTRA BOND CBT Dec26 | 2,02% |
| 5 | US 10yr Ultra Fut Dec26 | 1,78% |
| 6 | Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 | 1,26% |
| 7 | GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065 | 1,03% |
| 8 | GNMA G2 MA7192, 2%, due 02/20/2051 | 1,01% |
| 9 | US 5YR NOTE (CBT) Dec26 | 0,86% |
| 10 | Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 | 0,85% |
| 11 | Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class B, 6.506%, due 05/20/2055 | 0,82% |
| 12 | Chase Mortgage Finance Corporation Series 2026-AGY2, Class A11, Variable rate, due 08/25/2057 | 0,81% |
| 13 | Zayo Issuer LLC Series 2025-1A, Class A2, 5.648%, due 03/20/2055 | 0,81% |
| 14 | JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056 | 0,8% |
| 15 | US LONG BOND(CBT) Dec26 | 0,8% |
| 16 | CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065 | 0,76% |
| 17 | DISCOVERY HOLDINGS INC WBD TL B 1L USD | 0,69% |
| 18 | Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/2055 | 0,67% |
| 19 | SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 | 0,66% |
| 20 | GNMA Series 2026-136, Class SK, Variable rate, due 08/20/2056 | 0,62% |
| 21 | PRP Advisors, LLC Series 2026-5, Class A1, Variable rate, due 09/25/2031 | 0,61% |
| 22 | CONE Commercial Mortgage Trust Series 2026-DFW3, Class D, Variable rate, due 05/15/2043 | 0,6% |
| 23 | Kennedy Lewis CLO Ltd Series 2024-15AR, Class D1R, Variable rate, due 10/20/2039 | 0,6% |
| 24 | GLS Auto Select Receivables Trust Series 2026-3A, Class D, 5.55%, due 10/17/2033 | 0,6% |
| 25 | MSCI INC 5.15%, due 03/15/2036 | 0,58% |
| 26 | Magnetite CLO Ltd Series 2021-29AR, Class D1R2, Variable rate, due 10/15/2039 | 0,57% |
| 27 | Castlelake Residential Mortgage Series 2026-RTL1, Class M2, Variable rate, due 08/25/2041 | 0,57% |
| 28 | IQVIA INC 6.50%, due 05/15/2030 | 0,56% |
| 29 | Pretium Mortgage Credit Partners LLC Series 2026-NPL1, Class A1, Variable rate, due 01/25/2056 | 0,55% |
| 30 | Bridge Street CLO Series 2025-1A, Class D1A, Variable rate, due 04/20/2038 | 0,53% |
| 31 | NEXSTAR MEDIA INC 4.75%, due 11/01/2028 | 0,51% |
| 32 | Freddie Mac Multiclass Certificates Series 2020-RR02, Class DX, Variable rate, due 09/27/2028 | 0,5% |
| 33 | TRANSDIGM INC TDG TL K 1L USD | 0,49% |
| 34 | PMT Loan Trust Series 2026-INV1, Class A36, Variable rate, due 01/25/2057 | 0,49% |
| 35 | Brant Point CLO Ltd Series 2024-3A, Class D1R, Variable rate, due 01/20/2039 | 0,49% |
| 36 | GNMA Series 2023-66, Class MP, Variable rate, due 05/20/2053 | 0,49% |
| 37 | JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056 | 0,49% |
| 38 | PMT Loan Trust Series 2026-INV2, Class A35, Variable rate, due 01/25/2057 | 0,48% |
| 39 | JP Morgan Mortgage Trust Series 2026-2, Class A11, Variable rate, due 07/25/2056 | 0,47% |
| 40 | WELLS FARGO & COMPANY Variable rate, due 07/25/2033 | 0,44% |
| 41 | CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | 0,44% |
| 42 | HCA INC 5.125%, due 06/15/2039 | 0,42% |
| 43 | KNOWBE4 INC KNBE TL 1L USD | 0,42% |
| 44 | Exeter Automobile Receivables Trust Series 2024-3A, Class E, 7.84%, due 10/15/2031 | 0,42% |
| 45 | Freddie Mac - STACR Series 2022-DNA2, Class B2, Variable rate, due 02/25/2042 | 0,42% |
| 46 | CENTENE CORP 4.625%, due 12/15/2029 | 0,42% |
| 47 | Zayo Issuer LLC Series 2025-3A, Class C, 8.435%, due 10/20/2055 | 0,42% |
| 48 | Fannie Mae - CAS Series 2021-R02, Class 2B2, Variable rate, due 11/25/2041 | 0,41% |
| 49 | SEDGWICK CMS INC SEDGEW TL B 1L USD | 0,41% |
| 50 | KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043 | 0,41% |
| 51 | JPMORGAN CHASE & CO Variable rate, due 07/25/2033 | 0,41% |
| 52 | COLT Funding LLC Series 2022-1, Class M1, Variable rate, due 12/27/2066 | 0,41% |
| 53 | Carlyle Global Market Strategies Series 2021-11A, Class D1R2, Variable rate, due 07/25/2039 | 0,41% |
| 54 | Pagaya AI Debt Selection Trust Series 2026-5, Class D, 7.066%, due 03/15/2034 | 0,41% |
| 55 | MFRA Trust Series 2026-NPL1, Class A1, Variable rate, due 08/25/2031 | 0,41% |
| 56 | Pagaya AI Debt Selection Trust Series 2026-4, Class D, 6.857%, due 01/16/2034 | 0,41% |
| 57 | ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD | 0,41% |
| 58 | Pretium Mortgage Credit Partners LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056 | 0,41% |
| 59 | Saratoga Investment Corp CLO Ltd Series 2013-1AR, Class CR5, Variable rate, due 10/20/2037 | 0,41% |
| 60 | CIM Trust Series 2023-I1, Class B1, Variable rate, due 04/25/2058 | 0,41% |
| 61 | BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044 | 0,41% |
| 62 | ADAMS OUTDOOR ADVERTISING Series 2026-1, Class B, 6.392%, due 07/20/2056 | 0,41% |
| 63 | FIGRE Trust Series 2026-FL3, Class M1, Variable rate, due 08/25/2056 | 0,4% |
| 64 | SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 | 0,4% |
| 65 | MetroNet Infrastructure Issuer LLC Series 2026-1A, Class C, 7.10%, due 04/20/2056 | 0,4% |
| 66 | CART Series 2026-ACD6, Class A, Variable rate, due 07/15/2043 | 0,4% |
| 67 | CIM Trust Series 2023-I2, Class B1, Variable rate, due 12/25/2067 | 0,4% |
| 68 | HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070 | 0,4% |
| 69 | RYAN SPECIALTY 5.875%, due 08/01/2032 | 0,4% |
| 70 | BELRON FINANCE 2019 LLC BELRON TL B 1L USD | 0,4% |
| 71 | Exeter Automobile Receivables Trust Series 2026-1A, Class E, 6.69%, due 08/15/2033 | 0,4% |
| 72 | TENET HEALTHCARE CORP 5.50%, due 11/15/2032 | 0,39% |
| 73 | Verus Securitization Trust Series 2021-6, Class M1, Variable rate, due 10/25/2066 | 0,39% |
| 74 | PRESTIGE BRANDS INC 3.75%, due 04/01/2031 | 0,39% |
| 75 | Freddie Mac Multiclass Certificates Series 2020-RR03, Class X1, 1.7062%, due 07/27/2028 | 0,39% |
| 76 | TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 | 0,39% |
| 77 | US FOODS INC 5.75%, due 04/15/2033 | 0,39% |
| 78 | CARNIVAL CORP LTD 6.125%, due 02/15/2033 | 0,39% |
| 79 | ROCKET COS INC 6.375%, due 08/01/2033 | 0,39% |
| 80 | UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 | 0,39% |
| 81 | Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 | 0,38% |
| 82 | DIRECTV FINANCING LLC DTV TL B 1L USD | 0,38% |
| 83 | NUMERICABLE US LLC SFRFP TL B14 1L USD | 0,38% |
| 84 | CROWN AMERICAS LLC 5.875%, due 06/01/2033 | 0,37% |
| 85 | 1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 0,37% |
| 86 | AMWINS GROUP INC 4.875%, due 06/30/2029 | 0,36% |
| 87 | STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 | 0,34% |
| 88 | CREATIVE PLANNING INC CTEPNG TL B 1L USD | 0,33% |
| 89 | IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 | 0,33% |
| 90 | BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD | 0,33% |
| 91 | BCPE PEQUOD BUYER INC ENV TL B 1L USD | 0,32% |
| 92 | EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 | 0,32% |
| 93 | FIRSTCASH INC 4.625%, due 09/01/2028 | 0,32% |
| 94 | ENERGY TRANSFER LP 6.55%, due 12/01/2033 | 0,31% |
| 95 | ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 | 0,31% |
| 96 | BANK OF AMERICA CORP Variable rate, due 04/27/2033 | 0,31% |
| 97 | MORGAN STANLEY Variable rate, due 04/21/2034 | 0,3% |
| 98 | LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 | 0,3% |
| 99 | MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | 0,29% |
| 100 | YUM! BRANDS INC 6.875%, due 11/15/2037 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.