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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
$2.32B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$61M
3
+$40.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$40.1M
5
EOCW
Elliott Opportunity II Corp.
EOCW
+$39.3M

Top Sells

1
+$84.4M
2
+$45.2M
3
+$36.7M
4
AAC
Ares Acquisition Corporation
AAC
+$33.5M
5
COUP
Coupa Software Incorporated
COUP
+$31.5M

Sector Composition

1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.01%
+10,380
227
$128K 0.01%
10,293
-3,330
228
$122K 0.01%
11,713
229
– –
-256,426
230
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-542,852
231
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-256,762
232
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-397,331
233
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-698,942
234
– –
-831,865
235
– –
-393,792
236
– –
-26,500
237
– –
-966,117
238
– –
-734,447
239
– –
-17,716
240
– –
-1,352,663
241
– –
-680,129
242
– –
-382,179
243
– –
-308,312
244
– –
-744,270
245
– –
-1,116,193
246
– –
-711,100
247
– –
-2,631,125
248
– –
-496,232
249
– –
-36,183
250
– –
-999,727
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