FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDNI icon
1326
First Trust Dow Jones International Internet ETF
FDNI
$52.1M
– –
-17,317
FDT icon
1327
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$834M
– –
-18,688
FEMS icon
1328
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
– –
-31,495
FENY icon
1329
Fidelity MSCI Energy Index ETF
FENY
$1.33B
– –
-17,165
FESM icon
1330
Fidelity Enhanced Small Cap ETF
FESM
$3.55B
– –
-458,998
FEZ icon
1331
SPDR Euro Stoxx 50 ETF
FEZ
$5.24B
– –
-946,630
FGD icon
1332
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.03B
– –
-13,325
FINX icon
1333
Global X FinTech ETF
FINX
$256M
– –
-48,601
FIW icon
1334
First Trust Water ETF
FIW
$1.97B
– –
-10,269
FKU icon
1335
First Trust United Kingdom AlphaDEX Fund
FKU
$88.6M
– –
-34,167
FLAU icon
1336
Franklin FTSE Australia ETF
FLAU
$73.5M
– –
-48,739
FLAX icon
1337
Franklin FTSE Asia ex Japan ETF
FLAX
$37.6M
– –
-26,644
FLCB icon
1338
Franklin US Core Bond ETF
FLCB
$2.79B
– –
-554,077
FLGV icon
1339
Franklin US Treasury Bond ETF
FLGV
$1.08B
– –
-25,078
FLMI icon
1340
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
– –
-29,372
FLOW icon
1341
Global X US Cash Flow Kings 100 ETF
FLOW
$26.3M
– –
-13,792
FNCL icon
1342
Fidelity MSCI Financials Index ETF
FNCL
$2.46B
– –
-11,337
FNGO icon
1343
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$584M
– –
-3,115
FNY icon
1344
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$490M
– –
-10,438
FSM icon
1345
Fortuna Silver Mines
FSM
$3.2B
– –
-24,944
FTGS icon
1346
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-31,181
FTSL icon
1347
First Trust Senior Loan Fund ETF
FTSL
$2.36B
– –
-13,849
FTSM icon
1348
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-67,336
FTXN icon
1349
First Trust Nasdaq Oil & Gas ETF
FTXN
$101M
– –
-16,538
FVAL icon
1350
Fidelity Value Factor ETF
FVAL
$1.14B
– –
-27,706
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