First Trust Capital Management L.P. Portfolio Holdings by Sector

First Trust Capital Management L.P.

$605 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare VRNA MRUS 2 stocks	$120,085 19.94% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CYBR AVDX INFA VRNT 4 stocks	$92,874 15.42% of portfolio	2	2	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services VBTX 1 stocks	$86,112 14.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$72,843 12.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$50,425 8.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities ARIS 1 stocks	$45,496 7.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$38,985 6.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology PRO SPNS 2 stocks	$37,919 6.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IAS 1 stocks	$21,243 3.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical PBPB 1 stocks	$14,615 2.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZIMV SRDX 2 stocks	$12,626 2.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials PFMT 1 stocks	$5,648 0.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GES 1 stocks	$1,149 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services FYBR 1 stocks	$900 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WES EPD ET PAA 4 stocks	$845 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PRA 1 stocks	$510 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts

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