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First TrustIncomeDividend Stocks
US 2YR NOTE (CBT) Dec26 17.7%US 5YR NOTE (CBT) Dec26 5.3%GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065 1.2%GNMA G2 MA7366, 2%, due 05/20/2051 1.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.5% | +0.2% | −0.8% | — | — | — | — | −1.5% |
| Peer average | −0.1% | +1.2% | −0.3% | −2.3% | +9.8% | +11.0% | +56.0% | +48.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$177 of every $1,000 in FFLX is US
| # | |||||
|---|---|---|---|---|---|
| 1 | —US 2YR NOTE (CBT) Dec26 | 17.67% | $1,767.25 | 172 | $35.0M |
| 2 | —US 5YR NOTE (CBT) Dec26 | 5.30% | $530.01 | 101 | $10.5M |
| 3 | —GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065 | 1.21% | $121.35 | 39.6M | $2.4M |
| 4 | —GNMA G2 MA7366, 2%, due 05/20/2051 | 1.20% | $120.04 | 3.1M | $2.4M |
| 5 | —GNMA TBA, 6%, due 05/01/2056 | 1.15% | $115.02 | 2.3M | $2.3M |
| 6 | —Zayo Issuer LLC Series 2025-2A, 9.489%, due 06/20/2055 | 1.03% | $103.15 | 2.0M | $2.0M |
| 7 | —Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, 9.408%, due 05/20/2055 | 1.02% | $101.98 | 2.0M | $2.0M |
| 8 | —GNMA G2 788892, 6%, due 10/20/2066 | 1.01% | $100.53 | 2.0M | $2.0M |
| 9 | —Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, 6.506%, due 05/20/2055 | 0.99% | $99.18 | 2.0M | $2.0M |
| 10 | —Chase Mortgage Finance Series 2026-AGY2, Class A11, Variable rate, due 08/25/2057 | 0.98% | $97.97 | 2.0M | $1.9M |
| 11 | —JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056 | 0.95% | $94.61 | 1.9M | $1.9M |
| 12 | —CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065 | 0.89% | $88.59 | 1.8M | $1.8M |
| 13 | —Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/2055 | 0.81% | $80.90 | 1.6M | $1.6M |
| 14 | —US LONG BOND(CBT) Dec26 | 0.80% | $80.22 | 15 | $1.6M |
| 15 | —SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 | 0.79% | $78.72 | 1.7M | $1.6M |
Not enough history yet: FFLX needs a year of prices.
of the $863B in 406 Dividend stocks ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Dec26 | 17.67% |
| 2 | — | US 5YR NOTE (CBT) Dec26 | 5.30% |
| 3 | — | GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065 | 1.21% |
| 4 | — | GNMA G2 MA7366, 2%, due 05/20/2051 | 1.20% |
| 5 | — | GNMA TBA, 6%, due 05/01/2056 | 1.15% |
| 6 | — | Zayo Issuer LLC Series 2025-2A, 9.489%, due 06/20/2055 | 1.03% |
| 7 | — | Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, 9.408%, due 05/20/2055 | 1.02% |
| 8 | — | GNMA G2 788892, 6%, due 10/20/2066 | 1.01% |
| 9 | — | Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, 6.506%, due 05/20/2055 | 0.99% |
| 10 | — | Chase Mortgage Finance Series 2026-AGY2, Class A11, Variable rate, due 08/25/2057 | 0.98% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.0490 |
| Sep 24, 2026 | Sep 30, 2026 | $0.0490 |
| Aug 21, 2026 | Aug 31, 2026 | $0.0490 |