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
COL
126
DELISTED
Rockwell Collins
COL
0
PF
127
DELISTED
Pinnacle Foods, Inc.
PF
-7,100
Closed -$422K
MON
128
DELISTED
Monsanto Co
MON
0
AVXS
129
DELISTED
AveXis, Inc. Common Stock
AVXS
0
KITE
130
DELISTED
Kite Pharma, Inc.
KITE
0
WFM
131
DELISTED
Whole Foods Market Inc
WFM
0
KATE
132
DELISTED
Kate Spade & Company
KATE
-300
Closed -$6K
DISH
133
DELISTED
DISH Network Corp.
DISH
0
CA
134
DELISTED
CA, Inc.
CA
0
NIHD
135
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-12,500
Closed -$10K
CELG
136
DELISTED
Celgene Corp
CELG
-5,000
Closed -$649K
STZ icon
137
Constellation Brands
STZ
$25.7B
0
TDG icon
138
TransDigm Group
TDG
$72B
0
TMUS icon
139
T-Mobile US
TMUS
$283B
0
TXT icon
140
Textron
TXT
$14.4B
-3,371
Closed -$159K
UTHR icon
141
United Therapeutics
UTHR
$17.1B
0
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$101B
0
AGN
143
DELISTED
Allergan plc
AGN
0
AKS
144
DELISTED
AK Steel Holding Corp.
AKS
0