FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+13.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.46B
AUM Growth
+$114M
Cap. Flow
+$48.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.78%
Holding
820
New
317
Increased
142
Reduced
122
Closed
232
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCA icon
376
First Trust China AlphaDEX Fund
FCA
$60.1M
$556K 0.04%
+19,314
New +$556K
FDT icon
377
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$549K 0.04%
+9,717
New +$549K
UDOW icon
378
ProShares UltraPro Dow 30
UDOW
$724M
$546K 0.04%
10,656
-9,324
-47% -$478K
RESE
379
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$539K 0.04%
+15,067
New +$539K
IBHE icon
380
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$537K 0.04%
21,542
+2,150
+11% +$53.6K
DGZ icon
381
DB Gold Short ETN due February 15, 2038
DGZ
$2.06M
$536K 0.04%
54,733
+31,744
+138% +$311K
SPHD icon
382
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$535K 0.04%
14,228
-6,635
-32% -$249K
FUMB icon
383
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$533K 0.04%
+26,403
New +$533K
KBUY
384
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$522K 0.04%
+19,345
New +$522K
FEMS icon
385
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$521K 0.04%
+12,689
New +$521K
UGL icon
386
ProShares Ultra Gold
UGL
$738M
$516K 0.04%
30,256
+132
+0.4% +$2.25K
JD icon
387
JD.com
JD
$48B
$515K 0.04%
+5,861
New +$515K
EES icon
388
WisdomTree US SmallCap Earnings Fund
EES
$633M
$514K 0.04%
13,218
+4,402
+50% +$171K
SGG
389
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$513K 0.04%
11,049
-5,202
-32% -$242K
NRGD
390
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$509K 0.03%
17
+14
+467% +$419K
GNOM icon
391
Global X Genomics & Biotechnology ETF
GNOM
$187M
$507K 0.03%
+5,345
New +$507K
VFH icon
392
Vanguard Financials ETF
VFH
$12.8B
$504K 0.03%
+6,920
New +$504K
FTGC icon
393
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$502K 0.03%
+25,993
New +$502K
CFA icon
394
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$501K 0.03%
8,049
-6,358
-44% -$396K
GINN icon
395
Goldman Sachs Innovate Equity ETF
GINN
$236M
$496K 0.03%
+8,950
New +$496K
TPYP icon
396
Tortoise North American Pipeline Fund
TPYP
$697M
$496K 0.03%
+28,632
New +$496K
INDA icon
397
iShares MSCI India ETF
INDA
$9.3B
$488K 0.03%
+12,145
New +$488K
PDD icon
398
Pinduoduo
PDD
$179B
$483K 0.03%
+2,720
New +$483K
FAAR icon
399
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$479K 0.03%
+17,570
New +$479K
SPUU icon
400
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$194M
$478K 0.03%
6,407
+2,585
+68% +$193K