FTMAX holdings — First Trust Multi-Strategy Fund
First Trust Multi-Strategy Fund (FTMAX) held 732 positions with net assets of $1.35B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.9% of the fund, led by 5I3998UL, 5XX99IXX, 5YI99LTM.
FTMAX top holdings
- 5I3998UL SPX 06/30/26 C6000 06/26 6000.0 CAL / — 34.81% ($469M)
- 5XX99IXX SPX 09/30/26 C7000 09/26 7000.0 CAL / — 15.49% ($209M)
- 5YI99LTM SPX 09/30/26 P8000 09/26 8000.0 PUT / — 12.13% ($163M)
- SMMFIDU UMB MONEY MARKET II SPECIAL / — 3.41% ($46.0M)
- TMHC Taylor Morrison Home Corp — 2.21% ($29.8M)
- GTLS Chart Industries Inc — 1.88% ($25.3M)
- ARX CN ARC Resources Ltd — 1.14% ($15.4M)
- NUVL Nuvalent Inc — 1.06% ($14.3M)
- NSA National Storage Affiliates Tr — 0.96% ($12.9M)
- APGE Apogee Therapeutics Inc — 0.85% ($11.5M)
- SILA Sila Realty Trust Inc — 0.77% ($10.4M)
- WBS Webster Financial Corp — 0.67% ($8.99M)
- JHG Janus Henderson Group PLC — 0.64% ($8.61M)
- EA Electronic Arts Inc — 0.50% ($6.78M)
- BLD TopBuild Corp — 0.48% ($6.48M)
- 55954YBC Magnetite CLO Ltd — 0.44% ($5.93M)
- 36274BAE GCAT — 0.39% ($5.29M)
- 19739RAA Cent CLO LP — 0.37% ($5.01M)
- 92915QBN Voya CLO Ltd — 0.37% ($4.99M)
- 62924TAA NMR Trust — 0.37% ($4.93M)
- 362974AP GS Mortgage-Backed Securities — 0.33% ($4.45M)
- AVNS Avanos Medical Inc — 0.31% ($4.12M)
- 46656DAF JP Morgan Mortgage Trust — 0.30% ($4.02M)
- 11124TAJ Broad River BSL Funding CLO Lt — 0.30% ($4.00M)
- 46091YAE Invesco CLO LTD — 0.26% ($3.53M)
What are FTMAX's top 10 holdings?
5I3998UL (34.8%), 5XX99IXX (15.5%), 5YI99LTM (12.1%), SMMFIDU (3.4%), TMHC (2.2%), GTLS (1.9%), ARX CN (1.1%), NUVL (1.1%), NSA (1.0%), APGE (0.9%).
How many stocks are in FTMAX?
First Trust Multi-Strategy Fund reported 732 holdings as of June 30, 2026.
Share classes: FTMAX, FTMCX, FTMIX