FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEMB icon
1251
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
-11,561
Closed -$332K
FEMS icon
1252
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
-54,595
Closed -$1.99M
FILL icon
1253
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
-10,933
Closed -$253K
FINX icon
1254
Global X FinTech ETF
FINX
$298M
-15,288
Closed -$337K
FLCA icon
1255
Franklin FTSE Canada ETF
FLCA
$463M
-29,148
Closed -$921K
FLBR icon
1256
Franklin FTSE Brazil ETF
FLBR
$215M
-71,058
Closed -$1.37M
FLGB icon
1257
Franklin FTSE United Kingdom ETF
FLGB
$845M
-151,331
Closed -$3.7M
FLKR icon
1258
Franklin FTSE South Korea ETF
FLKR
$181M
-13,542
Closed -$293K
FLRN icon
1259
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
-17,130
Closed -$526K
FLTR icon
1260
VanEck IG Floating Rate ETF
FLTR
$2.56B
-167,534
Closed -$4.23M
FLYX.WS icon
1261
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.24M
-10,685
Closed -$3K
FMNY icon
1262
First Trust New York Municipal High Income ETF
FMNY
$20.8M
-10,182
Closed -$271K
FNDA icon
1263
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
-35,658
Closed -$899K
FNDC icon
1264
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
-110,403
Closed -$3.66M
FNDX icon
1265
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
-21,144
Closed -$406K
FNGD icon
1266
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$67.9M
-4,613
Closed -$413K
FNK icon
1267
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
-15,078
Closed -$689K
FNX icon
1268
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
-9,210
Closed -$887K
FSIG icon
1269
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
-77,242
Closed -$1.44M
FSMB icon
1270
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
-38,595
Closed -$762K
FTCS icon
1271
First Trust Capital Strength ETF
FTCS
$8.51B
-22,670
Closed -$1.7M
FTGC icon
1272
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
-46,547
Closed -$1.06M
FTRI icon
1273
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
-136,536
Closed -$1.72M
FTXL icon
1274
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
-27,584
Closed -$1.96M
FTXO icon
1275
First Trust Nasdaq Bank ETF
FTXO
$245M
-20,656
Closed -$438K