FO

FT Options Portfolio holdings

AUM $40M
This Quarter Return
+7.66%
1 Year Return
+13.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
51.34%
Holding
88
New
73
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$323K 0.24%
+8,500
New +$323K
ARWR icon
52
Arrowhead Research
ARWR
$3.05B
$319K 0.24%
+51,847
New +$319K
RCKT icon
53
Rocket Pharmaceuticals
RCKT
$354M
$299K 0.22%
+26,421
New +$299K
ALDR
54
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$288K 0.21%
+8,716
New +$288K
FMI
55
DELISTED
Foundation Medicine, Inc.
FMI
$282K 0.21%
+13,387
New +$282K
OPK icon
56
Opko Health
OPK
$1.1B
$274K 0.2%
+27,266
New +$274K
PCRX icon
57
Pacira BioSciences
PCRX
$1.2B
$269K 0.2%
+3,500
New +$269K
VZ icon
58
Verizon
VZ
$186B
$264K 0.19%
+5,709
New +$264K
LLY icon
59
Eli Lilly
LLY
$657B
$263K 0.19%
+3,119
New +$263K
EMC
60
DELISTED
EMC CORPORATION
EMC
$257K 0.19%
+10,000
New +$257K
IBRX icon
61
ImmunityBio
IBRX
$2.21B
$251K 0.19%
+14,471
New +$251K
EA icon
62
Electronic Arts
EA
$43B
$250K 0.18%
+3,642
New +$250K
SCYX icon
63
SCYNEXIS
SCYX
$34.9M
$235K 0.17%
+37,875
New +$235K
DSCI
64
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$232K 0.17%
+50,817
New +$232K
ESPR icon
65
Esperion Therapeutics
ESPR
$448M
$223K 0.16%
+10,000
New +$223K
P
66
DELISTED
Pandora Media Inc
P
$215K 0.16%
+16,000
New +$215K
NVDA icon
67
NVIDIA
NVDA
$4.24T
$185K 0.14%
+5,600
New +$185K
KMI icon
68
Kinder Morgan
KMI
$60B
$179K 0.13%
+12,000
New +$179K
MNKD icon
69
MannKind Corp
MNKD
$1.41B
$178K 0.13%
+122,527
New +$178K
LC icon
70
LendingClub
LC
$1.97B
$166K 0.12%
+15,000
New +$166K
NSM
71
DELISTED
Nationstar Mortgage Holdings
NSM
$123K 0.09%
+9,200
New +$123K
PTCT icon
72
PTC Therapeutics
PTCT
$3.92B
$51K 0.04%
+1,575
New +$51K
RPTP
73
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$45K 0.03%
+8,568
New +$45K
ALKS icon
74
Alkermes
ALKS
$4.78B
0
BABA icon
75
Alibaba
BABA
$322B
0