FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWA icon
1326
iShares MSCI Australia ETF
EWA
$1.51B
-67,406
Closed -$1.43M
EWP icon
1327
iShares MSCI Spain ETF
EWP
$1.34B
-131,107
Closed -$3.06M
EWQ icon
1328
iShares MSCI France ETF
EWQ
$383M
-38,991
Closed -$1.17M
EWY icon
1329
iShares MSCI South Korea ETF
EWY
$5.17B
-71,325
Closed -$4.15M
EWW icon
1330
iShares MSCI Mexico ETF
EWW
$1.81B
-54,459
Closed -$2.54M
EXK
1331
Endeavour Silver
EXK
$1.87B
-20,138
Closed -$63K
EZA icon
1332
iShares MSCI South Africa ETF
EZA
$421M
-38,287
Closed -$1.63M
EZM icon
1333
WisdomTree US MidCap Fund
EZM
$811M
-9,619
Closed -$442K
FCG icon
1334
First Trust Natural Gas ETF
FCG
$333M
-11,784
Closed -$258K
FCVT icon
1335
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
-10,953
Closed -$346K
FDHY icon
1336
Fidelity High Yield Factor ETF
FDHY
$417M
-58,334
Closed -$2.65M
FEDM icon
1337
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$62.7M
-142,959
Closed -$5.82M
FHLC icon
1338
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
-18,374
Closed -$1.12M
FICS icon
1339
First Trust International Developed Capital Strength ETF
FICS
$225M
-7,211
Closed -$205K
FLBR icon
1340
Franklin FTSE Brazil ETF
FLBR
$213M
-407,795
Closed -$6.8M
FLEE icon
1341
Franklin FTSE Europe ETF
FLEE
$115M
-65,134
Closed -$1.49M
FLIN icon
1342
Franklin FTSE India ETF
FLIN
$2.32B
-39,779
Closed -$1.09M
FLQM icon
1343
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
-7,426
Closed -$288K
FMNY icon
1344
First Trust New York Municipal High Income ETF
FMNY
$20.7M
-14,569
Closed -$386K
FPX icon
1345
First Trust US Equity Opportunities ETF
FPX
$1.02B
-14,056
Closed -$1.16M
FSMB icon
1346
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
-62,020
Closed -$1.23M
FTXG icon
1347
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
-9,234
Closed -$237K
FTXN icon
1348
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
-25,217
Closed -$591K
FTXO icon
1349
First Trust Nasdaq Bank ETF
FTXO
$242M
-12,751
Closed -$332K
FTXR icon
1350
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
-23,728
Closed -$601K