FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTXH icon
1051
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
-24,090
Closed -$652K
FXD icon
1052
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
-3,396
Closed -$211K
FXH icon
1053
First Trust Health Care AlphaDEX Fund
FXH
$913M
-4,620
Closed -$574K
FXN icon
1054
First Trust Energy AlphaDEX Fund
FXN
$286M
-40,116
Closed -$478K
FYT icon
1055
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
-11,080
Closed -$588K
GBIL icon
1056
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
-6,145
Closed -$615K
GDX icon
1057
VanEck Gold Miners ETF
GDX
$19.4B
-38,857
Closed -$1.25M
GOOGL icon
1058
Alphabet (Google) Class A
GOOGL
$2.75T
-2,780
Closed -$403K
GSEW icon
1059
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
-9,335
Closed -$667K
GSFP
1060
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
-30,225
Closed -$1.23M
GUNR icon
1061
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
-110,524
Closed -$4.37M
GXC icon
1062
SPDR S&P China ETF
GXC
$473M
-20,771
Closed -$2.15M
HACK icon
1063
Amplify Cybersecurity ETF
HACK
$2.23B
-31,079
Closed -$1.91M
HAIL icon
1064
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.2M
-4,000
Closed -$221K
HELX icon
1065
Franklin Genomic Advancements ETF
HELX
$15.1M
-6,488
Closed -$315K
HIPS icon
1066
GraniteShares HIPS US High Income ETF
HIPS
$113M
-13,066
Closed -$200K
HISF icon
1067
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
-5,452
Closed -$276K
HYD icon
1068
VanEck High Yield Muni ETF
HYD
$3.29B
-40,097
Closed -$2.5M
IAT icon
1069
iShares US Regional Banks ETF
IAT
$652M
-8,850
Closed -$547K
IBDR icon
1070
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
-27,377
Closed -$714K
IBMP icon
1071
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
-19,031
Closed -$515K
IBTK icon
1072
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
-14,652
Closed -$343K
IBTL icon
1073
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
-8,128
Closed -$201K
IBUY icon
1074
Amplify Online Retail ETF
IBUY
$154M
-3,320
Closed -$292K
IDV icon
1075
iShares International Select Dividend ETF
IDV
$5.72B
-10,041
Closed -$313K