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
$1.65B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$66M
3
+$60.9M
4
ALEX
Alexander & Baldwin
ALEX
+$42.4M
5
HI
Hillenbrand
HI
+$41.4M

Top Sells

1
+$104M
2
+$97M
3
+$86.1M
4
COOP
Mr. Cooper
COOP
+$72.8M
5
ARIS
Aris Water Solutions
ARIS
+$45.5M

Sector Composition

1 Financials 62.39%
2 Technology 14.18%
3 Healthcare 7.6%
4 Real Estate 4.25%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAD
151
A Paradise Acquisition Corp
APAD
$277M
$503K 0.03%
+50,000
NWAX.U
152
New America Acquisition I Corp Units
NWAX.U
$364K 0.02%
+35,000
DMIIR
153
Drugs Made In America Acquisition II Corp Right
DMIIR
$290K 0.02%
+2,068,118
WES icon
154
Western Midstream Partners
WES
$16.3B
$207K 0.01%
5,238
-469
PAA icon
155
Plains All American Pipeline
PAA
$15.3B
$207K 0.01%
11,514
-513
ET icon
156
Energy Transfer Partners
ET
$64B
$204K 0.01%
12,346
+319
EPD icon
157
Enterprise Products Partners
EPD
$80.2B
$203K 0.01%
6,337
-389
SUN icon
158
Sunoco
SUN
$11.9B
$202K 0.01%
+3,858
MPLX icon
159
MPLX
MPLX
$59.1B
$200K 0.01%
+3,754
IGACR
160
Invest Green Acquisition Corp Rights
IGACR
$95K 0.01%
+500,000
TDWDR
161
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$65.6K ﹤0.01%
+400,000
LAFAR
162
LaFayette Acquisition Corp Rights
LAFAR
$40.5K ﹤0.01%
+300,000
INFA
163
DELISTED
Informatica
INFA
– –
-48,544
ARIS
164
DELISTED
Aris Water Solutions
ARIS
– –
-1,844,935
AVDX
165
DELISTED
AvidXchange
AVDX
– –
-3,343,918
BAYA
166
Bayview Acquisition Corp
BAYA
$41.6M
– –
-128,340
COOP
167
DELISTED
Mr. Cooper
COOP
– –
-345,573
K
168
DELISTED
Kellanova
K
– –
-475,313
IAS
169
DELISTED
Integral Ad Science
IAS
– –
-2,088,796
MRUS
170
DELISTED
Merus
MRUS
– –
-245,354
NETD
171
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,295,706
OAKU icon
172
Oak Woods Acquisition Corp
OAKU
– –
-526,103
PBPB
173
DELISTED
Potbelly
PBPB
– –
-857,701
VRNA
174
DELISTED
Verona Pharma
VRNA
– –
-909,123
VRNT
175
DELISTED
Verint Systems
VRNT
– –
-12,900
4 5 6
7
8