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FXU Assets Surge 29% With $426 Million Inflow
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In This Article:

The First Trust Utilities AlphaDEX Fund (FXU) pulled in $425.7 million Monday, increasing its assets by 29.4% to $1.4 billion, according to etf.com daily fund flows data.

The Vanguard Total Stock Market ETF (VTI) attracted $601.7 million, while the iShares 20+ Year Treasury Bond ETF (TLT) gained $522.7 million as traders positioned for Wednesday's tariff announcements. The iShares Russell 1000 Growth ETF (IWF) collected $468.7 million amid Monday's market rebound.

The SPDR S&P 500 ETF Trust (SPY) experienced outflows of $3 billion despite the S&P 500 adding 0.6% on Monday. The ProShares Ultra QQQ (QLD) saw outflows of $578 million, a 9.8% reduction in assets, while the iShares iBoxx $ High Yield Corporate Bond ETF (HYG) lost $503.6 million.

U.S. fixed-income ETFs led overall with $1.6 billion of inflows, while international fixed-income products added $569.8 million as investors sought safety. The ETF industry collected a total of $2.5 billion in net inflows as markets attempted to recover from recent volatility.

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VTI

Vanguard Total Stock Market ETF

601.72

439,644.66

0.14%

TLT

iShares 20+ Year Treasury Bond ETF

522.69

52,323.42

1.00%

IWF

iShares Russell 1000 Growth ETF

468.74

96,164.55

0.49%

FXU

First Trust Utilities AlphaDEX Fund

425.73

1,447.49

29.41%

SPLG

SPDR Portfolio S&P 500 ETF

349.75

58,431.26

0.60%

IVV

iShares Core S&P 500 ETF

335.08

576,614.54

0.06%

VB

Vanguard Small-Cap ETF

332.55

59,149.01

0.56%

VXF

Vanguard Extended Market ETF

330.33

20,186.06

1.64%

VXUS

Vanguard Total International Stock ETF

320.74

83,490.30

0.38%

VUG

Vanguard Growth ETF

277.84

144,507.07

0.19%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-3,001.80

572,777.86

-0.52%

QLD

ProShares Ultra QQQ

-577.99

5,877.76

-9.83%

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

-503.59

15,107.79

-3.33%

SPXL

Direxion Daily S&P 500 Bull 3x Shares

-289.79

3,967.36

-7.30%

QQQ

Invesco QQQ Trust Series I

-257.95

297,254.74

-0.09%

FXD

First Trust Consumer Discretionary AlphaDEX Fund

-253.91

499.17

-50.87%

IWM

iShares Russell 2000 ETF

-230.66

64,213.74

-0.36%

DFAC

Dimensional U.S. Core Equity 2 ETF

-173.91

31,182.09

-0.56%

SSO

ProShares Ultra S&P 500

-167.73

4,540.87

-3.69%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-166.28

36,537.60

-0.46%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

22.71

9,791.55

0.23%

Asset Allocation

54.69

23,321.10

0.23%

Commodities ETFs

370.47

198,244.99

0.19%

Currency

-118.23

105,443.51

-0.11%

International Equity

503.21

1,644,080.83

0.03%

International Fixed Income

569.83

281,303.45

0.20%

Inverse

218.09

14,090.00

1.55%

Leveraged

-954.97

100,241.79

-0.95%

US Equity

211.56

6,394,127.60

0.00%

US Fixed Income

1,573.10

1,635,413.75

0.10%

Total:

2,450.46

10,406,058.56

0.02%

Disclaimer: All data as of 6 a.m. ET the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the exchanges.