FSIM

F-Squared Investment Management Portfolio holdings

AUM $1.55B
This Quarter Return
-2.19%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
Cap. Flow
+$354M
Cap. Flow %
8.37%
Top 10 Hldgs %
57.24%
Holding
56
New
10
Increased
26
Reduced
5
Closed
15

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
2
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
$106M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$104M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$88.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$85.9M

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$223M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$195M
3
GLD icon
SPDR Gold Trust
GLD
$101M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$86.3M
5
IDU icon
iShares US Utilities ETF
IDU
$70M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
1
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$269M 6.36%
6,874,934
+1,518,358
+28% +$59.3M
FXO icon
2
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$268M 6.34%
12,258,910
+2,670,447
+28% +$58.3M
FXR icon
3
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$267M 6.31%
9,082,449
+2,170,760
+31% +$63.8M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$267M 6.31%
8,225,723
+1,576,550
+24% +$51.1M
FXD icon
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$266M 6.28%
+8,193,660
New +$266M
FXZ icon
6
First Trust Materials AlphaDEX Fund
FXZ
$228M
$264M 6.25%
8,223,888
+1,957,513
+31% +$62.9M
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
$263M 6.22%
4,711,237
+660,322
+16% +$36.8M
FEP icon
8
First Trust Europe AlphaDEX Fund
FEP
$335M
$209M 4.94%
6,792,343
-827,563
-11% -$25.5M
FEM icon
9
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$206M 4.88%
8,678,149
-1,700,133
-16% -$40.4M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$142M 3.35%
714,038
+376,244
+111% +$74.6M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$120M 2.84%
2,365,366
+532,955
+29% +$27.1M
MBB icon
12
iShares MBS ETF
MBB
$41B
$120M 2.84%
1,110,363
+252,829
+29% +$27.3M
FCAN
13
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$107M 2.54%
2,993,995
+620,873
+26% +$22.2M
FSZ icon
14
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
$106M 2.51%
+2,720,129
New +$106M
FKU icon
15
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$104M 2.46%
+2,669,430
New +$104M
FPA icon
16
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$103M 2.44%
3,410,981
+643,364
+23% +$19.5M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$88.8M 2.1%
1,967,781
+395,838
+25% +$17.9M
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$88.6M 2.1%
3,824,357
+699,284
+22% +$16.2M
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$88.1M 2.08%
+1,320,435
New +$88.1M
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$87.8M 2.08%
1,770,940
+332,796
+23% +$16.5M
TENZ
21
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$86.2M 2.04%
1,033,613
+276,932
+37% +$23.1M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$85.9M 2.03%
+847,235
New +$85.9M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$85.4M 2.02%
823,501
+228,630
+38% +$23.7M
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$80.2M 1.9%
795,539
+95,343
+14% +$9.61M
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.73B
$79.9M 1.89%
790,228
+150,382
+24% +$15.2M
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