FO

FT Options Portfolio holdings

AUM $40M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.2M
3
+$6.34M
4
CMRX
Chimerix, Inc.
CMRX
+$5.55M
5
DYAX
DYAX CORPORATION
DYAX
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 58.06%
2 Consumer Discretionary 8.21%
3 Materials 5.13%
4 Consumer Staples 4.96%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.2%
+24,600
27
$1.14M 1.14%
+47,248
28
$1.12M 1.12%
+33,741
29
$1.1M 1.09%
+36,033
30
$1.08M 1.08%
+5,687
31
$1.03M 1.02%
+39,581
32
$962K 0.96%
+66,260
33
$932K 0.93%
+38,708
34
$810K 0.81%
+10,294
35
$797K 0.79%
+11,500
36
$725K 0.72%
+24,265
37
$694K 0.69%
+7,710
38
$666K 0.66%
+50,002
39
$644K 0.64%
+774
40
$603K 0.6%
+13,066
41
$590K 0.59%
+58,445
42
$583K 0.58%
+19,046
43
$544K 0.54%
+7,129
44
$502K 0.5%
+6,648
45
$467K 0.46%
+36,156
46
$463K 0.46%
+3,700
47
$460K 0.46%
+9,200
48
$436K 0.43%
+10,505
49
$409K 0.41%
+39,600
50
$338K 0.34%
+9,660
1
2
3 4