We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.1M
3
+$12.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.88M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.17M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Sector Composition

1 Technology 8.11%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Industrials 2.9%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
1301
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
– –
-7,847
FENI icon
1302
Fidelity Enhanced International ETF
FENI
$9.7B
– –
-200,321
FEP icon
1303
First Trust Europe AlphaDEX Fund
FEP
$514M
– –
-4,461
FEUZ icon
1304
First Trust Eurozone AlphaDEX
FEUZ
$139M
– –
-4,329
FGM icon
1305
First Trust Germany AlphaDEX Fund
FGM
$98.6M
– –
-4,895
FIIG icon
1306
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
– –
-17,097
FINS
1307
Angel Oak Financial Strategies Income Term Trust
FINS
$425M
– –
-15,349
FITB
1308
Fifth Third Bancorp
FITB
$47.3B
– –
-5,144
FIXD icon
1309
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
– –
-67,950
FJAN icon
1310
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
– –
-6,212
FKU icon
1311
First Trust United Kingdom AlphaDEX Fund
FKU
$36.9M
– –
-5,331
FMB icon
1312
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-5,618
FPEI icon
1313
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
– –
-47,800
FPX icon
1314
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-2,173
FSIG icon
1315
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
– –
-21,044
FSMB icon
1316
First Trust Short Duration Managed Municipal ETF
FSMB
$615M
– –
-63,191
FTC icon
1317
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
– –
-4,822
FTCB icon
1318
First Trust Core Investment Grade ETF
FTCB
$2.46B
– –
-11,343
FTGS icon
1319
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-28,955
FTNT icon
1320
Fortinet
FTNT
$105B
– –
-6,063
FTSL icon
1321
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-16,954
FTXL icon
1322
First Trust Nasdaq Semiconductor ETF
FTXL
$2.54B
– –
-11,125
FTXN icon
1323
First Trust Nasdaq Oil & Gas ETF
FTXN
$976M
– –
-8,886
FXH icon
1324
First Trust Health Care AlphaDEX Fund
FXH
$883M
– –
-2,365
FXL icon
1325
First Trust Technology AlphaDEX Fund
FXL
$1.7B
– –
-2,373
50 51 52
53
54