FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
-11.47%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$11.9M
Cap. Flow %
-11.75%
Top 10 Hldgs %
62.79%
Holding
64
New
8
Increased
9
Reduced
20
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$1.85B
-6,602
Closed -$350K
FMHI icon
52
First Trust Municipal High Income ETF
FMHI
$745M
-6,207
Closed -$318K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.07B
-25,968
Closed -$494K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
-9,153
Closed -$431K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
-20,767
Closed -$2.51M
LUV icon
56
Southwest Airlines
LUV
$16.7B
-5,374
Closed -$246K
MSFT icon
57
Microsoft
MSFT
$3.74T
-680
Closed -$210K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
-104,722
Closed -$5.13M
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
-5,479
Closed -$363K
SPSM icon
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
-9,058
Closed -$381K
TSLA icon
61
Tesla
TSLA
$1.06T
-275
Closed -$296K
USRT icon
62
iShares Core US REIT ETF
USRT
$3.03B
-3,751
Closed -$243K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$19.9B
-3,030
Closed -$752K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
-5,362
Closed -$276K