First Trust Capital Management L.P.

Q4 2025 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$1,652,139
Net value change ($000)
+101,346 (6.5%)
New positions
75
Sold out positions
34
Turnover %
96.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/17/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CADE 90,503 NEW
DAY 66,322 NEW
CMA 65,748 NEW
ALEX 50,425 NEW
CDTX 45,334 NEW
HI 42,597 NEW
SNV 41,974 NEW
CWAN 35,689 NEW
EXAS 27,915 NEW
SEE 26,218 NEW
Top Reduces (Value $000, Stocks/ETFs)
WNS -103,818 -100.0%
VRNA -97,013 -100.0%
VBTX -86,113 -100.0%
COOP -72,843 -100.0%
Aris Water Solutions, Inc. -45,496 -100.0%
KEL -38,985 -100.0%
TRML -33,278 -100.0%
AVDX -33,272 -100.0%
EA -30,490 -60.5%
Merus N.V. -23,100 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIRST TRUST ADVISORS LP 028-06487