FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$76.6M
3
+$75.2M
4
SEE
Sealed Air
SEE
+$71.3M
5
TPH
Tri Pointe Homes
TPH
+$65.1M

Top Sells

1
+$90.5M
2
+$73.4M
3
+$66.3M
4
CMA
Comerica
CMA
+$65.7M
5
ALEX
Alexander & Baldwin
ALEX
+$50.4M

Sector Composition

1 Financials 41.6%
2 Healthcare 17.55%
3 Industrials 10.73%
4 Consumer Discretionary 9.09%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVAQU
226
Silicon Valley Acquisition Corp Units
SVAQU
$208M
– –
-350,000
SBXE.U
227
SilverBox Corp V Units
SBXE.U
– –
-200,000
AEAQU
228
Activate Energy Acquisition Corp Unit
AEAQU
– –
-200,000
NWAX.U
229
New America Acquisition I Corp Units
NWAX.U
– –
-35,000
SAC.U
230
Safeguard Acquisition Corp Units
SAC.U
– –
-300,000
LFACU
231
Leapfrog Acquisition Corp Units
LFACU
– –
-100,000
TDWDR
232
Tailwind 2.0 Acquisition Corp Rights
TDWDR
– –
-400,000
DSACU
233
Daedalus Special Acquisition Corp Unit
DSACU
– –
-175,000
MESHU
234
Meshflow Acquisition Corp Units
MESHU
– –
-750,000
CDTX
235
DELISTED
Cidara Therapeutics
CDTX
– –
-205,233
6 7 8 9
10