FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+1.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$642M
Cap. Flow %
-34.24%
Top 10 Hldgs %
36.38%
Holding
1,238
New
266
Increased
180
Reduced
280
Closed
495
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWH icon
1201
iShares MSCI Hong Kong ETF
EWH
$710M
-582,815
Closed -$14M
EWO icon
1202
iShares MSCI Austria ETF
EWO
$106M
-18,870
Closed -$469K
EWP icon
1203
iShares MSCI Spain ETF
EWP
$1.34B
-149,864
Closed -$4.04M
EWS icon
1204
iShares MSCI Singapore ETF
EWS
$790M
-238,941
Closed -$5.44M
EWT icon
1205
iShares MSCI Taiwan ETF
EWT
$6.1B
-338,400
Closed -$21M
EWUS icon
1206
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
-61,205
Closed -$2.86M
EWX icon
1207
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
-6,443
Closed -$378K
FALN icon
1208
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
-277,353
Closed -$8.35M
FDD icon
1209
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
-14,360
Closed -$200K
FDN icon
1210
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
-9,029
Closed -$2.13M
FEMS icon
1211
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
-30,203
Closed -$1.28M
FHLC icon
1212
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
-33,214
Closed -$2.12M
FIW icon
1213
First Trust Water ETF
FIW
$1.92B
-20,978
Closed -$1.79M
FLBR icon
1214
Franklin FTSE Brazil ETF
FLBR
$213M
-56,784
Closed -$1.14M
FLCO icon
1215
Franklin Investment Grade Corporate ETF
FLCO
$599M
-16,358
Closed -$424K
FLJP icon
1216
Franklin FTSE Japan ETF
FLJP
$2.3B
-218,516
Closed -$6.75M
FLOT icon
1217
iShares Floating Rate Bond ETF
FLOT
$9.12B
-13,169
Closed -$670K
FMHI icon
1218
First Trust Municipal High Income ETF
FMHI
$748M
-3,887
Closed -$217K
FMNY icon
1219
First Trust New York Municipal High Income ETF
FMNY
$20.7M
-120,395
Closed -$3.61M
FNDA icon
1220
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
-55,128
Closed -$1.45M
FNDF icon
1221
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
-167,300
Closed -$5.49M
FNGD icon
1222
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$70.2M
-790
Closed -$409K
FNGS icon
1223
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$500M
-10,201
Closed -$311K
FNGO icon
1224
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$574M
-8,153
Closed -$353K
FNK icon
1225
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
-38,942
Closed -$1.72M