FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+1.18%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.52B
AUM Growth
-$228M
Cap. Flow
-$251M
Cap. Flow %
-16.56%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDEN icon
326
iShares MSCI Denmark ETF
EDEN
$188M
-8,747
Closed -$551K
EDIV icon
327
SPDR S&P Emerging Markets Dividend ETF
EDIV
$874M
-18,649
Closed -$590K
EDU icon
328
New Oriental
EDU
$8.02B
-6,440
Closed -$580K
EDZ icon
329
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.5M
-6,258
Closed -$274K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-2,402,741
Closed -$103M
EEMS icon
331
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
-27,607
Closed -$1.24M
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
-4,089
Closed -$294K
EMQQ icon
333
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
-9,086
Closed -$299K
EWA icon
334
iShares MSCI Australia ETF
EWA
$1.54B
-101,274
Closed -$2.18M
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$15.6B
-254,149
Closed -$13.9M
EWM icon
336
iShares MSCI Malaysia ETF
EWM
$241M
-110,182
Closed -$3.3M
EWQ icon
337
iShares MSCI France ETF
EWQ
$384M
-24,979
Closed -$736K
EWT icon
338
iShares MSCI Taiwan ETF
EWT
$6.25B
-1,710,209
Closed -$59.1M
EWX icon
339
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
-21,967
Closed -$979K
EWW icon
340
iShares MSCI Mexico ETF
EWW
$1.85B
-128,320
Closed -$5.59M
FBZ
341
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
-37,171
Closed -$531K
FDD icon
342
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
-14,232
Closed -$183K
FIXD icon
343
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
-22,901
Closed -$1.16M
FNDF icon
344
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
-15,909
Closed -$439K
FNGO icon
345
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$598M
-82,095
Closed -$689K
FTSD icon
346
Franklin Short Duration US Government ETF
FTSD
$241M
-16,107
Closed -$1.52M
FTSM icon
347
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
-42,026
Closed -$2.52M
FXA icon
348
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.2M
-29,662
Closed -$2.11M
FXC icon
349
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
-19,392
Closed -$1.43M
FXI icon
350
iShares China Large-Cap ETF
FXI
$6.64B
-282,889
Closed -$12.5M