FO

FT Options Portfolio holdings

AUM $40M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.11M
3
+$3.19M
4
OTIC
Otonomy, Inc.
OTIC
+$2.33M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.97M

Top Sells

1
+$8.99M
2
+$6.57M
3
+$6.35M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.39M
5
DD icon
DuPont de Nemours
DD
+$2.64M

Sector Composition

1 Healthcare 74.85%
2 Technology 6.27%
3 Consumer Discretionary 3.87%
4 Consumer Staples 2.68%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
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