FO

FT Options Portfolio holdings

AUM $40M
This Quarter Return
+1.27%
1 Year Return
+13.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$40M
AUM Growth
+$40M
Cap. Flow
+$38.6K
Cap. Flow %
0.1%
Top 10 Hldgs %
49.37%
Holding
144
New
32
Increased
8
Reduced
21
Closed
23

Sector Composition

1 Healthcare 69.4%
2 Consumer Discretionary 11.79%
3 Consumer Staples 10.38%
4 Communication Services 1.65%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$121K 0.18%
6,300
-33,780
-84% -$649K
FCSC
52
DELISTED
Fibrocell Science Inc.
FCSC
$116K 0.17%
+38,001
New +$116K
LRMR icon
53
Larimar Therapeutics
LRMR
$310M
$90K 0.14%
25,653
-35,413
-58% -$124K
SVVC
54
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$88K 0.13%
11,000
-9,000
-45% -$72K
TTPH
55
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$82K 0.12%
+12,000
New +$82K
HAIN icon
56
Hain Celestial
HAIN
$162M
$74K 0.11%
1,800
-8,200
-82% -$337K
PRTK
57
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$69K 0.1%
+2,748
New +$69K
CL icon
58
Colgate-Palmolive
CL
$67.9B
$66K 0.1%
900
-12,847
-93% -$942K
ZSAN
59
DELISTED
Zosano Pharma Corporation
ZSAN
$49K 0.07%
60,000
JUNO
60
DELISTED
Juno Therapeutics, Inc.
JUNO
$45K 0.07%
+1,000
New +$45K
RCKT icon
61
Rocket Pharmaceuticals
RCKT
$354M
$36K 0.05%
20,000
-130,000
-87% -$234K
GGP
62
DELISTED
GGP Inc.
GGP
$36K 0.05%
+1,757
New +$36K
MOS icon
63
The Mosaic Company
MOS
$10.6B
$20K 0.03%
+933
New +$20K
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$40.4B
$4K 0.01%
+100
New +$4K
A icon
65
Agilent Technologies
A
$35.7B
-3,236
Closed -$192K
ACAD icon
66
Acadia Pharmaceuticals
ACAD
$4.38B
0
AER icon
67
AerCap
AER
$22B
0
AKBA icon
68
Akebia Therapeutics
AKBA
$833M
-30
Closed
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$58.5B
-2,938
Closed -$234K
AMGN icon
70
Amgen
AMGN
$155B
-12,082
Closed -$2.08M
AZN icon
71
AstraZeneca
AZN
$248B
0
BCRX icon
72
BioCryst Pharmaceuticals
BCRX
$1.74B
-11,240
Closed -$62K
BHC icon
73
Bausch Health
BHC
$2.74B
0
BKD icon
74
Brookdale Senior Living
BKD
$1.83B
0
BLUE
75
DELISTED
bluebird bio
BLUE
0