FTIS

First Trust Investment Solutions Portfolio holdings

AUM $887M
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$14.5M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

1
+$10M
2
+$9.97M
3
+$9.31M
4
EMN icon
Eastman Chemical
EMN
+$8.65M
5
FOXA icon
Fox Class A
FOXA
+$8.11M

Sector Composition

1 Technology 24.84%
2 Financials 13.44%
3 Industrials 13.1%
4 Healthcare 10.83%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
276
Best Buy
BBY
$13.2B
– –
-95,534
BG icon
277
Bunge Global
BG
$24.3B
– –
-20,610
CNC icon
278
Centene
CNC
$16.5B
– –
-45,820
EMN icon
279
Eastman Chemical
EMN
$8.27B
– –
-88,251
EQT icon
280
EQT Corp
EQT
$41.7B
– –
-38,911
FDX icon
281
FedEx
FDX
$83.4B
– –
-31,064
FOXA icon
282
Fox Class A
FOXA
$24.9B
– –
-236,099
FTNT icon
283
Fortinet
FTNT
$60B
– –
-83,446
GL icon
284
Globe Life
GL
$10.9B
– –
-8,311
GLW icon
285
Corning
GLW
$116B
– –
-258,164
LW icon
286
Lamb Weston
LW
$5.67B
– –
-22,000
COF icon
287
Capital One
COF
$113B
– –
-4,562
DOW icon
288
Dow Inc
DOW
$28.4B
– –
-7,809
FE icon
289
FirstEnergy
FE
$28.9B
– –
-43,117
FFIV icon
290
F5
FFIV
$16.6B
– –
-43,265
FIS icon
291
Fidelity National Information Services
FIS
$24.4B
– –
-26,042
GMED icon
292
Globus Medical
GMED
$11.7B
– –
-12,000
JBL icon
293
Jabil
JBL
$27.9B
– –
-25,031
LUV icon
294
Southwest Airlines
LUV
$19.4B
– –
-116,622
MSCI icon
295
MSCI
MSCI
$39.1B
– –
-424
MTCH icon
296
Match Group
MTCH
$7.17B
– –
-68,125
NKTR icon
297
Nektar Therapeutics
NKTR
$2.04B
– –
-1,333
NTRA icon
298
Natera
NTRA
$27.8B
– –
-27,374
PTC icon
299
PTC
PTC
$17.1B
– –
-3,583
SHV icon
300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,962
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