FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEP icon
1176
First Trust Europe AlphaDEX Fund
FEP
$333M
-20,538
Closed -$772K
FGDL icon
1177
Franklin Responsibly Sourced Gold ETF
FGDL
$256M
-79,327
Closed -$2.35M
FLCH icon
1178
Franklin FTSE China ETF
FLCH
$229M
-57,548
Closed -$908K
FLDR icon
1179
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
-4,626
Closed -$231K
FLOW icon
1180
Global X US Cash Flow Kings 100 ETF
FLOW
$24.2M
-6,701
Closed -$212K
FLTR icon
1181
VanEck IG Floating Rate ETF
FLTR
$2.56B
-46,236
Closed -$1.18M
FLTW icon
1182
Franklin FTSE Taiwan ETF
FLTW
$551M
-23,168
Closed -$1.02M
FMNY icon
1183
First Trust New York Municipal High Income ETF
FMNY
$20.8M
-34,700
Closed -$936K
FMX icon
1184
Fomento Económico Mexicano
FMX
$29.6B
-1,613
Closed -$210K
FNDA icon
1185
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
-16,964
Closed -$484K
FNDE icon
1186
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
-148,170
Closed -$4.11M
FNDX icon
1187
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
-86,952
Closed -$1.95M
FORL icon
1188
Four Leaf Acquisition Corp
FORL
-11,275
Closed -$121K
FTGC icon
1189
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
-30,602
Closed -$726K
FTRI icon
1190
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
-83,717
Closed -$1.11M
FTSM icon
1191
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
-17,948
Closed -$1.07M
FXA icon
1192
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
-5,291
Closed -$342K
FXED icon
1193
Sound Enhanced Fixed Income ETF
FXED
$44.3M
-10,306
Closed -$193K
GE icon
1194
GE Aerospace
GE
$299B
-3,540
Closed -$496K
GLD icon
1195
SPDR Gold Trust
GLD
$110B
-27,415
Closed -$5.64M
GLOF icon
1196
iShares Global Equity Factor ETF
GLOF
$151M
-26,950
Closed -$1.11M
GLTR icon
1197
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
-22,340
Closed -$2.13M
GMF icon
1198
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
-78,769
Closed -$8.17M
GOVT icon
1199
iShares US Treasury Bond ETF
GOVT
$27.9B
-121,673
Closed -$2.77M
HEDJ icon
1200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-30,694
Closed -$1.48M