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SCHD wins
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return−0.3%+1.3%−0.7%————−1.4%
Peer average−0.6%+0.5%−2.6%+9.8%+11.3%+55.4%+49.2%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
First Trust FFLX and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
FFLX’s Holdings
Today
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec2617.2%US 5YR NOTE 4.3%GNMA Series 1.2%GNMA G2 MA731.2%GNMA TBA, 6%1.2%Zayo Issuer 1.1%Consolidated1.0%GNMA G2 78881.0%Consolidated1.0%Chase Mortga1.0%JP Morgan Mo1.0%CIM Trust Se0.9%US ULTRA BON0.8%Freddie Mac 0.8%US LONG BOND0.8%SG Capital P0.8%Fannie Mae o0.8%GNMA TBA, 6.0.8%Kennedy Lewi0.8%GNMA Series 0.8%PRP Advisors0.8%CONE Commerc0.7%
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec2617.2%US 5YR NOTE 4.3%GNMA Series 1.2%GNMA G2 MA731.2%GNMA TBA, 6%1.2%Zayo Issuer 1.1%
First Trust FFLX · 264 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+17.1%
+17.1%
$78.9B
Core Dividend Growth
+19.6%
+19.6%
$45.9B
Capital Group Dividend Value
+12.7%
+12.7%
$39.2B
First Trust Rising Dividend Achievers
+15.5%
+15.5%
$25.9B
Select Dividend
+17.9%
+17.9%
$23.7B
State Street SPDR S&P Dividend
+19.6%
+19.6%
$22.7B
International High Dividend Yield
+16.6%
+16.6%
$21.4B
Flexible Income Active
+0.1%
+0.1%
$17.0B
WisdomTree U.S. Quality Dividend Growth
+11.0%
+11.0%
$16.6B
Core High Dividend
+29.6%
+29.6%
$16.5B
NEOS Nasdaq-100 High Income
+7.9%
+7.9%
$15.1B
Neos S&P 500(R) High Income
+10.8%
+10.8%
$12.7B
ProShares - S&P 500 Dividend Aristocrats
+18.2%
+18.2%
$12.3B
JPMorgan Income
+1.5%
+1.5%
$11.6B
Dividend Stocks · current AUM · as of Nov 12, 2026
+0.1%
+17.1%
+19.1%
$78.9B
iShares Core Dividend Growth ETF
−0.2%
+19.6%
+21.4%
$45.9B
Capital Group Dividend Value ETF
−0.7%
+12.7%
+13.9%
$39.2B
FIRST TRUST FLEXIBLE INCOME ETF
−0.3%
new
new
$160M
#292 cheapest of 402 · sorted by assets
FFLX and its peer group · total return · as of Nov 12, 2026
17.23%
2US 5YRUS 5YR NOTE (CBT) Dec264.27%
3GNMA SGNMA Series 2026-133, Class IO, Variable rate, due 04/16/20651.24%
4GNMA GGNMA G2 MA7366, 2%, due 05/20/20511.23%
5GNMA TGNMA TBA, 6%, due 05/01/20561.17%
6Zayo IZayo Issuer LLC Series 2025-2A, 9.489%, due 06/20/20551.05%
7ConsolConsolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, 9.408%, due 05/20/20551.04%
8GNMA GGNMA G2 788892, 6%, due 10/20/20661.03%
9ConsolConsolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, 6.506%, due 05/20/20551.01%
10Chase Chase Mortgage Finance Series 2026-AGY2, Class A11, Variable rate, due 08/25/20571.00%
First Trust FFLX · weight in the fund · as of Nov 12, 2026
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec2617.2%US 5YR NOTE 4.3%GNMA Series 1.2%GNMA G2 MA731.2%GNMA TBA, 6%1.2%Zayo Issuer 1.1%
First Trust FFLX · 264 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
SCHD and FFLX · year-to-date · as of Nov 12, 2026 · AUM not scored
FFLXAvsBPeer average
1D−0.3%−0.6%
1M+1.3%+0.5%
3M−0.7%−2.6%
YTD[…]+9.8%
1Y[…]+11.3%
3Y[…]+55.4%
5Y[…]+49.2%
3–0FFLX wins
401 Dividend stocks peers · each row scaled to its leader
Consolidated1.0%
GNMA G2 78881.0%
Consolidated1.0%
Chase Mortga1.0%
JP Mo
CIM T
Consolidated1.0%
GNMA G2 78881.0%
Consolidated1.0%
Chase Mortga1.0%
JP Morgan Mo1.0%
CIM Trust Se0.9%
US ULTRA BON0.8%
Freddie Mac 0.8%
US LONG BOND0.8%
SG Capital P0.8%
Fannie Mae o0.8%
GNMA TBA, 6.0.8%
Kennedy Lewi0.8%
GNMA Series 0.8%
PRP Advisors0.8%
CONE Commerc0.7%
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec2617.2%US 5YR NOTE 4.3%GNMA Series 1.2%GNMA G2 MA731.2%GNMA TBA, 6%1.2%Zayo Issuer 1.1%Consolidated1.0%GNMA G2 78881.0%Consolidated1.0%Chase Mortga1.0%JP MoCIM T