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
$40M
AUM Growth
-$712K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.94M
3
+$2.18M
4
ARAV
Aravive, Inc. Common Stock
ARAV
+$1.54M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$1.37M

Top Sells

1
+$2.52M
2
+$2.31M
3
+$2.08M
4
ABT icon
Abbott
ABT
+$1.72M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.56M

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 Change
in Stake 		Capital Flow
PTLA
126
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-41,187
AGN
127
DELISTED
Allergan plc
AGN
– –
0
AKS
128
DELISTED
AK Steel Holding Corp
AKS
– –
0
DERM
129
DELISTED
Dermira, Inc.
DERM
– –
0
MDCO
130
DELISTED
Medicines Co
MDCO
– –
-16,931
ONCE
131
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
IPCI
132
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
0
LOXO
133
DELISTED
Loxo Oncology, Inc
LOXO
– –
0
COL
134
DELISTED
Rockwell Collins
COL
– –
0
PF
135
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,100
MON
136
DELISTED
Monsanto Co
MON
– –
0
AVXS
137
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
0
KITE
138
DELISTED
Kite Pharma, Inc.
KITE
– –
0
WFM
139
DELISTED
Whole Foods Market Inc
WFM
– –
0
DISH
140
DELISTED
DISH Network Corp.
DISH
– –
0
CA
141
DELISTED
CA, Inc.
CA
– –
0
NIHD
142
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-12,500
CELG
143
DELISTED
Celgene Corp
CELG
– –
-5,000
STZ icon
144
Constellation Brands
STZ
$27B
– –
0
2 3 4 5
6