FSIM
F-Squared Investment Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.52%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-37%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-59.74%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
35
New
7
Increased
4
Reduced
5
Closed
19
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$633M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$299M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$211M |
| 4 |
iShares US Energy ETF
IYE
|
$111M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
$105M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| – | – |
-15,261,323
| Closed | -$355M |
|
27
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-10,213,362
| Closed | -$352M |
|
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| – | – |
-8,259,482
| Closed | -$352M |
|
29
First Trust S&P REIT Index Fund
FRI
$153M
| – | – |
-3,486,439
| Closed | -$77.6M |
|
30
First Trust Eurozone AlphaDEX
FEUZ
$76.1M
| – | – |
-10,466,480
| Closed | -$325M |
|
31
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-1,327,028
| Closed | -$48.2M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,501,105
| Closed | -$170M |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-126,081
| Closed | -$5.95M |
|
|
TENZ
34
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| – | – |
-899,917
| Closed | -$77M |
|