FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDTX icon
1251
Fidelity Disruptive Technology ETF
FDTX
$186M
-11,757
Closed -$392K
FENI icon
1252
Fidelity Enhanced International ETF
FENI
$3.9B
-22,804
Closed -$646K
FEZ icon
1253
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
-303,857
Closed -$15.2M
FGD icon
1254
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
-20,350
Closed -$454K
FIAX icon
1255
Nicholas Fixed Income Alternative ETF
FIAX
$159M
-12,928
Closed -$249K
FID icon
1256
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
-30,966
Closed -$487K
FIXD icon
1257
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
-87,272
Closed -$3.76M
FKU icon
1258
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
-37,677
Closed -$1.44M
FLCA icon
1259
Franklin FTSE Canada ETF
FLCA
$463M
-57,394
Closed -$1.92M
FLGB icon
1260
Franklin FTSE United Kingdom ETF
FLGB
$849M
-279,366
Closed -$7.35M
FLKR icon
1261
Franklin FTSE South Korea ETF
FLKR
$182M
-30,474
Closed -$666K
FLMB icon
1262
Franklin Municipal Green Bond ETF
FLMB
$90.2M
-21,995
Closed -$525K
FLN icon
1263
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
-101,220
Closed -$1.79M
FLSW icon
1264
Franklin FTSE Switzerland ETF
FLSW
$58.4M
-141,405
Closed -$4.7M
ITOT icon
1265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
-66,988
Closed -$7.96M
FMB icon
1266
First Trust Managed Municipal ETF
FMB
$1.88B
-10,124
Closed -$517K
FMHI icon
1267
First Trust Municipal High Income ETF
FMHI
$756M
-23,880
Closed -$1.15M
FPAG icon
1268
FPA Global Equity ETF
FPAG
$237M
-11,592
Closed -$343K
FRDM icon
1269
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
-13,851
Closed -$489K
FTGS icon
1270
First Trust Growth Strength ETF
FTGS
$1.25B
-36,080
Closed -$1.1M
FVD icon
1271
First Trust Value Line Dividend Fund
FVD
$9.15B
-16,290
Closed -$664K
FXD icon
1272
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
-3,583
Closed -$215K
FXL icon
1273
First Trust Technology AlphaDEX Fund
FXL
$1.37B
-5,720
Closed -$779K
FXN icon
1274
First Trust Energy AlphaDEX Fund
FXN
$285M
-75,818
Closed -$1.38M
FXO icon
1275
First Trust Financials AlphaDEX Fund
FXO
$2.23B
-35,605
Closed -$1.65M