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
MNST icon
101
Monster Beverage
MNST
$62B
0
NBIX icon
102
Neurocrine Biosciences
NBIX
$13.9B
0
OZK icon
103
Bank OZK
OZK
$5.96B
0
PALI icon
104
Palisade Bio
PALI
$5.9M
0
-$15K
PEP icon
105
PepsiCo
PEP
$201B
-829
Closed -$96K
PRGO icon
106
Perrigo
PRGO
$3.2B
0
PYPL icon
107
PayPal
PYPL
$65.4B
0
PZZA icon
108
Papa John's
PZZA
$1.55B
0
RTX icon
109
RTX Corp
RTX
$212B
0
SJM icon
110
J.M. Smucker
SJM
$12B
0
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$662B
0
VZ icon
112
Verizon
VZ
$186B
0
XBI icon
113
SPDR S&P Biotech ETF
XBI
$5.28B
-4,150
Closed -$320K
CMRX
114
DELISTED
Chimerix, Inc.
CMRX
-75,239
Closed -$410K
BIG
115
DELISTED
Big Lots, Inc.
BIG
0
RAD
116
DELISTED
Rite Aid Corporation
RAD
0
GBT
117
DELISTED
Global Blood Therapeutics, Inc.
GBT
-1,805
Closed -$49K
ARNA
118
DELISTED
Arena Pharmaceuticals Inc
ARNA
0
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-10,000
Closed -$448K
PTLA
120
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-41,187
Closed -$2.31M
DERM
121
DELISTED
Dermira, Inc.
DERM
0
MDCO
122
DELISTED
Medicines Co
MDCO
-16,931
Closed -$644K
ONCE
123
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
0
IPCI
124
DELISTED
Intellipharmaceuticals International Inc.
IPCI
0
LOXO
125
DELISTED
Loxo Oncology, Inc
LOXO
0