FO

FT Options Portfolio holdings

AUM $40M
1-Year Return 13.03%
This Quarter Return
+1.27%
1 Year Return
+13.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$40M
AUM Growth
-$712K
Cap. Flow
+$39.6K
Cap. Flow %
0.1%
Top 10 Hldgs %
49.37%
Holding
144
New
32
Increased
8
Reduced
21
Closed
22

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
BMY icon
76
Bristol-Myers Squibb
BMY
$95B
0
CALM icon
77
Cal-Maine
CALM
$5.48B
0
CHD icon
78
Church & Dwight Co
CHD
$23.2B
0
COST icon
79
Costco
COST
$424B
-2,300
Closed -$368K
CPB icon
80
Campbell Soup
CPB
$9.74B
-1,100
Closed -$57K
CYTK icon
81
Cytokinetics
CYTK
$5.95B
0
DBI icon
82
Designer Brands
DBI
$215M
0
DIS icon
83
Walt Disney
DIS
$214B
-5,000
Closed -$531K
DVAX icon
84
Dynavax Technologies
DVAX
$1.17B
-30,795
Closed -$297K
EXAS icon
85
Exact Sciences
EXAS
$9.73B
0
FOLD icon
86
Amicus Therapeutics
FOLD
$2.47B
0
HLF icon
87
Herbalife
HLF
$1.04B
0
HOG icon
88
Harley-Davidson
HOG
$3.67B
-2,954
Closed -$160K
HSY icon
89
Hershey
HSY
$37.6B
0
ILMN icon
90
Illumina
ILMN
$15.5B
0
INFY icon
91
Infosys
INFY
$68.8B
0
IONS icon
92
Ionis Pharmaceuticals
IONS
$9.46B
0
ISRG icon
93
Intuitive Surgical
ISRG
$163B
0
JWN
94
DELISTED
Nordstrom
JWN
0
KO icon
95
Coca-Cola
KO
$294B
0
KPTI icon
96
Karyopharm Therapeutics
KPTI
$58.4M
0
KR icon
97
Kroger
KR
$44.9B
0
KSS icon
98
Kohl's
KSS
$1.84B
0
LULU icon
99
lululemon athletica
LULU
$24.7B
0
M icon
100
Macy's
M
$4.61B
0