We are live on ! Find out more
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
251
– –
-53,200
252
– –
-54,897
253
– –
-467,001
254
– –
-128,166
255
– –
-1,444,643
256
– –
-1,138,962
257
– –
-1,343,305
258
– –
-194,842
259
– –
-181,767
260
– –
-68,916
261
– –
-531,061
262
– –
-515,317
263
– –
-18,820
264
– –
-31,414
265
– –
-124,716
266
– –
-504,065
267
– –
-254,198
268
– –
-75,190
269
– –
-34,789
270
– –
-506,643
271
– –
-19,865
272
– –
-1,117,442
273
– –
-543,572
274
– –
-1,567,005
275
– –
-1,993,311
9 10
11
12 13