SCHD vs FFLX
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+1.4 pts
AUM
SCHD734.1× more
2–0SCHD wins
SCHD and FFLX · year-to-date · as of Nov 7, 2026 · AUM not scored
FFLX vs S&P 500
YTD$9.50 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+1.4%−0.2%————−0.9%
Peer average−0.1%−0.8%−2.9%+8.4%+11.3%+57.1%+48.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
First Trust FFLX and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
FFLX’s Holdings
TodayUS 2YR NOTE (CUS 2YR NOTE (CBT) Dec2614.1%US 5YR NOTE 3.6%GNMA Series 1.3%GNMA G2 MA731.3%GNMA TBA, 6%1.2%Zayo Issuer 1.1%Consolidated1.1%GNMA G2 78881.1%Consolidated1.0%Chase Mortga1.0%JP Morgan Mo1.0%US LONG BOND1.0%CIM Trust Se0.9%US ULTRA BON0.9%Freddie Mac 0.8%SG Capital P0.8%Fannie Mae o0.8%GNMA TBA, 6.0.8%GNMA Series 0.8%Kennedy Lewi0.8%PRP Advisors0.8%GLS Auto Sel0.8%
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec2614.1%US 5YR NOTE 3.6%GNMA Series 1.3%GNMA G2 MA731.3%GNMA TBA, 6%1.2%Zayo Issuer 1.1%Consolidated1.1%GNMA G2 78881.1%Consolidated1.0%Chase Mortga1.0%JP Morgan Mo1.0%US LONG BOND1.0%
First Trust FFLX · 264 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +31.4% | +31.4% | $120B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +12.1% | +12.1% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +12.8% | +12.8% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.9% | +16.6% | +16.6% | $44.7B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.3% | +9.6% | +9.6% | $37.9B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +12.6% | +12.6% | $26.1B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +16.1% | +16.1% | $23.3B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +17.8% | +17.8% | $22.8B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +14.8% | +14.8% | $21.4B | |
| 10 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.0% | +0.6% | +0.6% | $17.1B | |
| 11 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.3% | +8.8% | +8.8% | $16.9B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.2% | +28.0% | +28.0% | $16.2B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 15.4% | +3.3% | +3.3% | $14.1B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.3% | +7.9% | +7.9% | $12.2B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 2.0% | +16.6% | +16.6% | $12.1B | |
| 16 | JPIE | JPMorgan IncomeReadDesk | 0.40% | 5.7% | +2.2% | +2.2% | $11.5B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 7, 2026
FFLX Payouts by Year
1YLatest payout, Oct 2026
$0.05
a share · every month
1.5% yield
1.5% 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% | −0.7% | +31.4% | +37.0% | $120B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −0.4% | +12.1% | +14.3% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −0.5% | +12.8% | +16.5% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.9% | −0.6% | +16.6% | +20.3% | $44.7B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.3% | −0.1% | +9.6% | +12.9% | $37.9B | |
| 6 | FFLX | FIRST TRUST FLEXIBLE INCOME ETFThis fund | 0.75% | 1.5% | +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 7, 2026
Cards for This View
FFLX’s Top 10 Holdings
Today26.8%of FFLX sits in these 10
1US 2YRUS 2YR NOTE (CBT) Dec2614.08%
2US 5YRUS 5YR NOTE (CBT) Dec263.65%
3GNMA SGNMA Series 2026-133, Class IO, Variable rate, due 04/16/20651.31%
4GNMA GGNMA G2 MA7366, 2%, due 05/20/20511.27%
5GNMA TGNMA TBA, 6%, due 04/01/20561.21%
6Zayo IZayo Issuer LLC Series 2025-2A, 9.489%, due 06/20/20551.08%
7ConsolConsolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, 9.408%, due 05/20/20551.07%
8GNMA GGNMA G2 788892, 6%, due 10/20/20661.06%
9ConsolConsolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, 6.506%, due 05/20/20551.04%
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 6, 2026
FFLX’s Holdings
TodayUS 2YR NOTE (CUS 2YR NOTE (CBT) Dec2614.1%US 5YR NOTE 3.6%GNMA Series 1.3%GNMA G2 MA731.3%GNMA TBA, 6%1.2%Zayo Issuer 1.1%Consolidated1.1%GNMA G2 78881.1%Consolidated1.0%Chase Mortga1.0%JP Morgan Mo1.0%US LONG BOND1.0%CIM Trust Se0.9%US ULTRA BON0.9%Freddie Mac 0.8%SG Capital P0.8%Fannie Mae o0.8%GNMA TBA, 6.0.8%GNMA Series 0.8%Kennedy Lewi0.8%PRP Advisors0.8%GLS Auto Sel0.8%
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec2614.1%US 5YR NOTE 3.6%GNMA Series 1.3%GNMA G2 MA731.3%GNMA TBA, 6%1.2%Zayo Issuer 1.1%Consolidated1.1%GNMA G2 78881.1%Consolidated1.0%Chase Mortga1.0%JP Morgan Mo1.0%US LONG BOND1.0%
First Trust FFLX · 264 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
FFLX vs Peer Average
YTDFFLXAvsBPeer average
1D+0.1%−0.1%
1M+1.4%−0.8%
3M−0.2%−2.9%
YTD[…]+8.4%
1Y[…]+11.3%
3Y[…]+57.1%
5Y[…]+48.7%
3–0FFLX wins
401 Dividend stocks peers · each row scaled to its leader