FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
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
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-277,936
230
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-431,432
233
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-450,000
234
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-166,000
235
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-462,859
236
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237
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-845,471
238
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-763,309
239
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-400,300
240
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-801,082
241
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-89,338
242
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-311,152
243
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-130,854
244
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-265,506
245
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-431,372
246
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-84,569
247
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-2,139,027
248
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-286,626
249
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-264,730
250
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-238,386
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