FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-2.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.49B
AUM Growth
+$486M
Cap. Flow
+$511M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.3%
Holding
1,529
New
389
Increased
305
Reduced
264
Closed
346
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOGU
751
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$411K 0.02%
+14,504
New +$411K
FSZ icon
752
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$410K 0.02%
6,272
-400
-6% -$26.1K
LBJ
753
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$410K 0.02%
6,568
+3,721
+131% +$232K
FNGD icon
754
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63.1M
$409K 0.02%
790
+387
+96% +$200K
FCA icon
755
First Trust China AlphaDEX Fund
FCA
$60.8M
$407K 0.02%
13,563
-20,187
-60% -$606K
DBEM icon
756
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
$406K 0.02%
+14,927
New +$406K
BKSB
757
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$405K 0.02%
7,908
-2,103
-21% -$108K
SNPE icon
758
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$403K 0.02%
10,619
-6,284
-37% -$238K
ISHP icon
759
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.26M
$402K 0.02%
+11,784
New +$402K
INCO icon
760
Columbia India Consumer ETF
INCO
$310M
$399K 0.02%
+6,984
New +$399K
FLGB icon
761
Franklin FTSE United Kingdom ETF
FLGB
$851M
$395K 0.02%
16,119
-39,575
-71% -$970K
RWJ icon
762
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$395K 0.02%
+10,134
New +$395K
FTDS icon
763
First Trust Dividend Strength ETF
FTDS
$27.7M
$389K 0.02%
+8,243
New +$389K
GINN icon
764
Goldman Sachs Innovate Equity ETF
GINN
$236M
$389K 0.02%
6,528
+3,078
+89% +$183K
URNM icon
765
Sprott Uranium Miners ETF
URNM
$1.76B
$389K 0.02%
10,122
-103,262
-91% -$3.97M
KBWP icon
766
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
$388K 0.02%
5,101
+1,637
+47% +$125K
HAP icon
767
VanEck Natural Resources ETF
HAP
$170M
$387K 0.02%
8,515
PFFA icon
768
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$387K 0.02%
+15,534
New +$387K
NULG icon
769
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$386K 0.02%
5,895
-1,946
-25% -$127K
SMLF icon
770
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
$381K 0.02%
7,081
-26,066
-79% -$1.4M
TAXF icon
771
American Century Diversified Municipal Bond ETF
TAXF
$506M
$380K 0.02%
6,896
JJS
772
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
$380K 0.02%
+6,469
New +$380K
EWEB
773
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$380K 0.02%
+10,756
New +$380K
NORW
774
DELISTED
Global X MSCI Norway ETF
NORW
$380K 0.02%
+26,245
New +$380K
CUT icon
775
Invesco MSCI Global Timber ETF
CUT
$44.1M
$378K 0.02%
10,454
+1,170
+13% +$42.3K