SCHD vs FFLX
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+1.4 pts
AUM
SCHD745.4× more
2–0SCHD wins
SCHD and FFLX · year-to-date · as of Nov 4, 2026 · AUM not scored
FFLX vs S&P 500
3Y$9.47 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.1%+1.6%—————−0.5%
Peer average−0.2%+0.1%−1.6%+9.4%+12.1%+61.7%+48.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust FFLX and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FFLX’s Holdings
TodayUS 2YR NOTE (CUS 2YR NOTE (CBT) Dec2615.0%US 5YR NOTE 3.7%GNMA Series 1.3%GNMA G2 MA731.2%GNMA TBA, 6%1.2%Zayo Issuer 1.1%Consolidated1.1%GNMA G2 78881.0%Consolidated1.0%Chase Mortga1.0%JP Morgan Mo1.0%CIM Trust Se0.9%US ULTRA BON0.9%US LONG BOND0.9%Freddie Mac 0.8%SG Capital P0.8%GNMA TBA, 6.0.8%Kennedy Lewi0.8%GNMA Series 0.8%PRP Advisors0.8%CONE Commerc0.8%GLS Auto Sel0.7%
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec2615.0%US 5YR NOTE 3.7%GNMA Series 1.3%GNMA G2 MA731.2%GNMA TBA, 6%1.2%Zayo Issuer 1.1%Consolidated1.1%GNMA G2 78881.0%Consolidated1.0%Chase Mortga1.0%JP Morgan Mo1.0%CIM Trust Se0.9%
First Trust FFLX · 266 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 402 Dividend Stocks ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +32.8% | +77.8% | $121B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +14.0% | +73.7% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +15.8% | +79.5% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.8% | +18.0% | +82.1% | $45.1B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.2% | +13.0% | +99.9% | $38.8B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +15.5% | +91.4% | $25.7B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +17.4% | +75.1% | $23.6B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +18.0% | +58.2% | $22.6B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +15.0% | +93.1% | $21.4B | |
| 10 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.2% | +10.9% | +66.9% | $16.9B | |
| 11 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.1% | +0.1% | +21.3% | $16.8B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +29.3% | +81.3% | $16.2B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 14.9% | +7.2% | new | $14.7B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.1% | +10.1% | +66.9% | $12.4B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 2.0% | +16.0% | +50.7% | $12.0B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.8% | −4.4% | +20.1% | $11.6B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 4, 2026
FFLX Payouts by Year
1YLatest payout, Oct 2026
$0.05
a share · every month
1.6% yield
1.6% yield
1 years added up
$0.15 a share
$0.15 a share
First Trust FFLX · per-share distributions by ex-date · 2026–2026
FFLX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 3.0% | −1.0% | +32.8% | +37.6% | $121B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −0.3% | +14.0% | +15.9% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −0.3% | +15.8% | +19.0% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.8% | −0.6% | +18.0% | +21.0% | $45.1B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.2% | +0.4% | +13.0% | +16.1% | $38.8B | |
| 6 | FFLX | FIRST TRUST FLEXIBLE INCOME ETFThis fund | 0.75% | 1.6% | +0.1% | new | new | $163M |
#295 cheapest of 402 · sorted by assetsOpen the Income table →
FFLX and its peer group · total return · as of Nov 4, 2026
Cards for This View
FFLX’s Top 10 Holdings
Today27.7%of FFLX sits in these 10
1US 2YRUS 2YR NOTE (CBT) Dec2615.03%
2US 5YRUS 5YR NOTE (CBT) Dec263.74%
3GNMA SGNMA Series 2026-133, Class IO, Variable rate, due 04/16/20651.28%
4GNMA GGNMA G2 MA7366, 2%, due 05/20/20511.25%
5GNMA TGNMA TBA, 6%, due 04/01/20561.19%
6Zayo IZayo Issuer LLC Series 2025-2A, 9.489%, due 06/20/20551.07%
7ConsolConsolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, 9.408%, due 05/20/20551.06%
8GNMA GGNMA G2 788892, 6%, due 10/20/20661.04%
9ConsolConsolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, 6.506%, due 05/20/20551.02%
10Chase Chase Mortgage Finance Series 2026-AGY2, Class A11, Variable rate, due 08/25/20571.02%
First Trust FFLX · weight in the fund · as of Nov 3, 2026
FFLX’s Holdings
TodayUS 2YR NOTE (CUS 2YR NOTE (CBT) Dec2615.0%US 5YR NOTE 3.7%GNMA Series 1.3%GNMA G2 MA731.2%GNMA TBA, 6%1.2%Zayo Issuer 1.1%Consolidated1.1%GNMA G2 78881.0%Consolidated1.0%Chase Mortga1.0%JP Morgan Mo1.0%CIM Trust Se0.9%US ULTRA BON0.9%US LONG BOND0.9%Freddie Mac 0.8%SG Capital P0.8%GNMA TBA, 6.0.8%Kennedy Lewi0.8%GNMA Series 0.8%PRP Advisors0.8%CONE Commerc0.8%GLS Auto Sel0.7%
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec2615.0%US 5YR NOTE 3.7%GNMA Series 1.3%GNMA G2 MA731.2%GNMA TBA, 6%1.2%Zayo Issuer 1.1%Consolidated1.1%GNMA G2 78881.0%Consolidated1.0%Chase Mortga1.0%JP Morgan Mo1.0%CIM Trust Se0.9%
First Trust FFLX · 266 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
FFLX vs Peer Average
YTDFFLXAvsBPeer average
1D+0.1%−0.2%
1M+1.6%+0.1%
3M[…]−1.6%
YTD[…]+9.4%
1Y[…]+12.1%
3Y[…]+61.7%
5Y[…]+48.9%
2–0FFLX wins
401 Dividend stocks peers · each row scaled to its leader