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
FSTA icon
1226
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
-38,955 Closed -$1.63M
FSZ icon
1227
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
-6,272 Closed -$410K
FTCS icon
1228
First Trust Capital Strength ETF
FTCS
$8.49B
-35,626 Closed -$2.67M
FTEC icon
1229
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
-16,206 Closed -$1.92M
FTXO icon
1230
First Trust Nasdaq Bank ETF
FTXO
$244M
-24,188 Closed -$789K
FTXR icon
1231
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
-74,345 Closed -$2.29M
FUTY icon
1232
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
-5,921 Closed -$244K
FVC icon
1233
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
-7,246 Closed -$255K
FXA icon
1234
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
-4,408 Closed -$316K
FXC icon
1235
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
-42,761 Closed -$3.31M
FXED icon
1236
Sound Enhanced Fixed Income ETF
FXED
$44.2M
-18,211 Closed -$378K
GII icon
1237
SPDR S&P Global Infrastructure ETF
GII
$593M
-13,496 Closed -$712K