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
51
$323K 0.32%
+8,500
52
$319K 0.32%
+51,847
53
$299K 0.3%
+6,605
54
$288K 0.29%
+8,716
55
$282K 0.28%
+13,387
56
$274K 0.27%
+27,266
57
$269K 0.27%
+3,500
58
$264K 0.26%
+5,709
59
$263K 0.26%
+3,119
60
$257K 0.26%
+10,000
61
$251K 0.25%
+14,471
62
$250K 0.25%
+3,642
63
$235K 0.23%
+3,788
64
$232K 0.23%
+50,817
65
$223K 0.22%
+10,000
66
$215K 0.21%
+16,000
67
$185K 0.18%
+224,000
68
$179K 0.18%
+12,000
69
$178K 0.18%
+24,505
70
$166K 0.17%
+3,000
71
$123K 0.12%
+9,200
72
$51K 0.05%
+1,575
73
$45K 0.04%
+8,568
74
– –
0
75
– –
0
1 2
3
4