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
$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 61.78%
2 Technology 14.18%
3 Healthcare 7.6%
4 Real Estate 4.25%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENHA
151
Enhanced Group Inc
ENHA
$321M
$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
$17.8B
$207K 0.01%
5,238
-469
PAA icon
155
Plains All American Pipeline
PAA
$16.2B
$207K 0.01%
11,514
-513
ET icon
156
Energy Transfer Partners
ET
$67.5B
$204K 0.01%
12,346
+319
EPD icon
157
Enterprise Products Partners
EPD
$82.6B
$203K 0.01%
6,337
-389
SUN icon
158
Sunoco
SUN
$12.7B
$202K 0.01%
+3,858
MPLX icon
159
MPLX
MPLX
$57.1B
$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
ARIS
163
DELISTED
Aris Water Solutions
ARIS
– –
-1,844,935
AVDX
164
DELISTED
AvidXchange
AVDX
– –
-3,343,918
BAYA
165
Bayview Acquisition Corp
BAYA
$33.3M
– –
-128,340
COOP
166
DELISTED
Mr. Cooper
COOP
– –
-345,573
EMCG
167
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-200,000
HSPO
168
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-300,000
IAS
169
DELISTED
Integral Ad Science
IAS
– –
-2,088,796
INFA
170
DELISTED
Informatica
INFA
– –
-48,544
K
171
DELISTED
Kellanova
K
– –
-475,313
MRUS
172
DELISTED
Merus
MRUS
– –
-245,354
NETD
173
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,295,706
OAKU
174
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-526,103
PBPB
175
DELISTED
Potbelly
PBPB
– –
-857,701
4 5 6
7
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