FTUS
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Flow Traders U.S.’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Flow Traders U.S.’s Portfolio FGM Stock Details FGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$441K Sell
7,340
-1,143
-13% -$74.3K 0.01% 693
2025
Q4 		$529K Sell
8,483
-1,087
-11% -$64.5K 0.02% 556
2025
Q3 		$563K Sell
9,570
-16,007
-63% -$914K 0.02% 581
2025
Q2 		$1.44M Buy
25,577
+9,148
+56% +$472K 0.05% 327
2025
Q1 		$754K Buy
+16,429
New +$718K 0.03% 478
2017
Q2 		– Sell
-8,115
Closed -$321K – 255
2017
Q1 		$321K Sell
8,115
-4,005
-33% -$153K 0.03% 251
2016
Q4 		$441K Buy
12,120
+18
+0.1% +$645 0.03% 221
2016
Q3 		$454K Buy
+12,102
New +$444K 0.04% 177

Other funds holding FGM

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return