FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJP icon
1226
First Trust Japan AlphaDEX Fund
FJP
$203M
– –
-39,875
FLCH icon
1227
Franklin FTSE China ETF
FLCH
$240M
– –
-73,386
FLCO icon
1228
Franklin Investment Grade Corporate ETF
FLCO
$607M
– –
-35,355
FLEU icon
1229
Franklin FTSE Eurozone ETF
FLEU
$57.6M
– –
-14,216
FLGR icon
1230
Franklin FTSE Germany ETF
FLGR
$49.8M
– –
-79,964
FLJP icon
1231
Franklin FTSE Japan ETF
FLJP
$2.42B
– –
-131,050
FLLA icon
1232
Franklin FTSE Latin America
FLLA
$40.6M
– –
-50,079
FLN icon
1233
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
– –
-34,083
FLTB icon
1234
Fidelity Limited Term Bond ETF
FLTB
$268M
– –
-33,749
FMHI icon
1235
First Trust Municipal High Income ETF
FMHI
$783M
– –
-22,455
FMNY icon
1236
First Trust New York Municipal High Income ETF
FMNY
$21.4M
– –
-15,839
FNDF icon
1237
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
– –
-357,636
FNX icon
1238
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
– –
-10,191
FPX icon
1239
First Trust US Equity Opportunities ETF
FPX
$1.15B
– –
-1,900
FRDM icon
1240
Freedom 100 Emerging Markets ETF
FRDM
$1.54B
– –
-40,108
FRI icon
1241
First Trust S&P REIT Index Fund
FRI
$153M
– –
-37,507
FTNT icon
1242
Fortinet
FTNT
$64.6B
– –
-4,891
FTXL icon
1243
First Trust Nasdaq Semiconductor ETF
FTXL
$365M
– –
-8,085
FUMB icon
1244
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
– –
-34,553
FXB icon
1245
Invesco CurrencyShares British Pound Sterling Trust
FXB
$87.7M
– –
-1,807
FXE icon
1246
Invesco CurrencyShares Euro Currency Trust
FXE
$519M
– –
-4,729
GBTC icon
1247
Grayscale Bitcoin Trust
GBTC
$41.5B
– –
-149,745
GCC icon
1248
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
– –
-31,070
GD icon
1249
General Dynamics
GD
$92.9B
– –
-1,722
GDX icon
1250
VanEck Gold Miners ETF
GDX
$20.3B
– –
-22,942
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