We are live on ! Find out more
FTCM

First Trust Capital Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 70.66%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
+70.66%
3 Year Est. Return
+214.27%
5 Year Est. Return
+393.27%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$186M
Cap. Flow
-$291M
Cap. Flow %
-16.95%
Top 10 Hldgs %
56.63%
Holding
223
New
41
Increased
6
Reduced
15
Closed
62

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$191M
2
NUVL
Nuvalent
NUVL
+$90M
3
SILA
Sila Realty Trust
SILA
+$71.8M
4
JHG
Janus Henderson
JHG
+$61.8M
5
APGE
Apogee Therapeutics
APGE
+$56.3M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$100M
2
SEE
Sealed Air
SEE
+$98.2M
3
MASI
Masimo
MASI
+$85.3M
4
TPH
Tri Pointe Homes
TPH
+$74.7M
5
AL
Air Lease Corp
AL
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 42.22%
2 Consumer Discretionary 13.92%
3 Healthcare 13.64%
4 Industrials 13.27%
5 Real Estate 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTC
151
Art Technology Acquisition Corp
ARTC
$655K 0.04%
65,940
– –
GIX
152
GigCapital9 Corp
GIX
$365M
$596K 0.03%
+60,000
New +$593K
AEXA
153
American Exceptionalism Acquisition Corp
AEXA
$563M
$591K 0.03%
50,000
– –
STEL
154
DELISTED
Stellar Bancorp
STEL
$338K 0.02%
+8,600
New +$324K
NWAX
155
New America Acquisition I Corp
NWAX
$505M
$314K 0.02%
30,900
– –
SUN icon
156
Sunoco
SUN
$14.4B
$247K 0.01%
3,652
-206
-5% -$13.7K
WES icon
157
Western Midstream Partners
WES
$19.9B
$246K 0.01%
5,622
+380
+7% +$16.4K
PAA icon
158
Plains All American Pipeline
PAA
$18.1B
$243K 0.01%
10,922
-592
-5% -$13.2K
ET icon
159
Energy Transfer Partners
ET
$74.8B
$236K 0.01%
12,346
– –
EPD icon
160
Enterprise Products Partners
EPD
$84.9B
$233K 0.01%
6,337
– –
MPLX icon
161
MPLX
MPLX
$60.5B
$219K 0.01%
3,885
+131
+3% +$7.31K
ACLX
162
DELISTED
Arcellx
ACLX
– –
-238,235
Closed -$27.4M
AL
163
DELISTED
Air Lease Corp
AL
– –
-975,799
Closed -$63.4M
APLS
164
DELISTED
Apellis Pharmaceuticals
APLS
– –
-350,800
Closed -$14.1M
BHF icon
165
Brighthouse Financial
BHF
$2.92B
– –
-24,670
Closed -$1.48M
BLFY
166
DELISTED
Blue Foundry Bancorp
BLFY
– –
-1,004,006
Closed -$13.3M
CCO icon
167
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-591,846
Closed -$1.4M
CSGS
168
DELISTED
CSG Systems International
CSGS
– –
-19,577
Closed -$1.56M
CTRA
169
DELISTED
Coterra Energy
CTRA
– –
-272,561
Closed -$9.58M
CWAN
170
DELISTED
Clearwater Analytics
CWAN
– –
-2,154,188
Closed -$50.9M
DAWN
171
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-1,496,007
Closed -$32.1M
EHAB
172
DELISTED
Enhabit
EHAB
– –
-259,508
Closed -$3.66M
FOLD
173
DELISTED
Amicus Therapeutics
FOLD
– –
-1,399,192
Closed -$20.2M
GLDD
174
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-434,061
Closed -$7.38M
HESM icon
175
Hess Midstream
HESM
$5.16B
– –
-4,564
Closed -$177K
5 6
7
8 9

Similar funds

FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

First Trust Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, First Trust Capital Management held 223 positions worth $1.72B, down 9.8% from $1.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Trust Capital Management withdrew a net $291M in Q2 2026, closing 62 positions and reducing 15 holdings. Its most notable exit was Hologic, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, First Trust Capital Management opened a new position in Taylor Morrison worth $215M.

  • First Trust Capital Management's largest Q2 2026 buy was Taylor Morrison: 3,002,025 shares worth $215M.
  • First Trust Capital Management added most to Chart Industries in Q2 2026, an estimated $48.7M increase.
  • First Trust Capital Management's biggest Q2 2026 reduction was Electronic Arts, cutting an estimated $33.6M.
  • First Trust Capital Management fully exited Hologic in Q2 2026, selling an estimated $100M.
  • First Trust Capital Management's ten largest holdings make up 57% of its $1.72B portfolio in Q2 2026.
  • First Trust Capital Management opened 41 new positions and closed 62 in Q2 2026.
  • First Trust Capital Management's portfolio value fell 9.8% quarter-over-quarter to $1.72B.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.