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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+32.37%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
AUM
$2.43B
AUM Growth
-$727M
Cap. Flow
-$934M
Cap. Flow %
-38.38%
Top 10 Hldgs %
29.85%
Holding
1,479
New
494
Increased
236
Reduced
236
Closed
500

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$254M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
3
SNDK
Sandisk
SNDK
+$54.4M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$49.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$262M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$134M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$114M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$104M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$80.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.6%
2 Technology 7.91%
3 Financials 1.38%
4 Consumer Staples 0.61%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
1101
First Trust Alternative Absolute Return Strategy ETF
FAAR
$224M
– –
-8,180
Closed -$276K
FCAL icon
1102
First Trust California Municipal High income ETF
FCAL
$215M
– –
-12,152
Closed -$594K
FCG icon
1103
First Trust Natural Gas ETF
FCG
$673M
– –
-6,532
Closed -$207K
FCOR icon
1104
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-33,285
Closed -$1.57M
FDD icon
1105
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
– –
-190,310
Closed -$3.39M
FDRR icon
1106
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
– –
-21,799
Closed -$1.28M
FDV icon
1107
Federated Hermes US Strategic Dividend ETF
FDV
$922M
– –
-11,828
Closed -$364K
FELC icon
1108
Fidelity Enhanced Large Cap Core ETF
FELC
$8.78B
– –
-27,177
Closed -$986K
FEP icon
1109
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-55,836
Closed -$3.05M
FIDI icon
1110
Fidelity International High Dividend ETF
FIDI
$392M
– –
-7,415
Closed -$205K
FIVA
1111
Fidelity International Value Factor ETF
FIVA
$629M
– –
-71,660
Closed -$2.49M
FIXD icon
1112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.08B
– –
-64,741
Closed -$2.82M
FLCO icon
1113
Franklin Investment Grade Corporate ETF
FLCO
$559M
– –
-18,541
Closed -$397K
FLDR icon
1114
Fidelity Low Duration Bond Factor ETF
FLDR
$2.33B
– –
-44,772
Closed -$2.24M
FLMI icon
1115
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
– –
-65,852
Closed -$1.63M
FLOT icon
1116
iShares Floating Rate Bond ETF
FLOT
$10.9B
– –
-21,670
Closed -$1.1M
FLQL icon
1117
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.15B
– –
-29,140
Closed -$1.97M
FLTB icon
1118
Fidelity Limited Term Bond ETF
FLTB
$480M
– –
-5,384
Closed -$271K
FLTR icon
1119
VanEck IG Floating Rate ETF
FLTR
$3.27B
– –
-26,873
Closed -$685K
FMHI icon
1120
First Trust Municipal High Income ETF
FMHI
$1.03B
– –
-34,574
Closed -$1.64M
FMNY icon
1121
First Trust New York Municipal High Income ETF
FMNY
$36.9M
– –
-10,076
Closed -$266K
FMX icon
1122
Fomento Económico Mexicano
FMX
$41.6B
– –
-2,217
Closed -$246K
FNDX icon
1123
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
– –
-8,720
Closed -$243K
FNV icon
1124
Franco-Nevada
FNV
$51.5B
– –
-2,418
Closed -$597K
FPX icon
1125
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-3,631
Closed -$577K
43 44
45
46 47

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GIM
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OWP
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Flow Traders U.S.'s Q2 2026 Portfolio in Review

As of Q2 2026, Flow Traders U.S. held 1,479 positions worth $2.43B, down 23% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flow Traders U.S. withdrew a net $934M in Q2 2026, closing 500 positions and reducing 236 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI EAFE ETF worth $256M.

  • Flow Traders U.S.'s largest Q2 2026 buy was iShares MSCI EAFE ETF: 2,466,270 shares worth $256M.
  • Flow Traders U.S. added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $11.7M increase.
  • Flow Traders U.S.'s biggest Q2 2026 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $262M.
  • Flow Traders U.S. fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, selling an estimated $114M.
  • Flow Traders U.S.'s ten largest holdings make up 30% of its $2.43B portfolio in Q2 2026.
  • Flow Traders U.S. opened 494 new positions and closed 500 in Q2 2026.
  • Flow Traders U.S.'s portfolio value fell 23% quarter-over-quarter to $2.43B.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.