First Trust Multi-Strategy Fund (FTMAX) is an MF managed by Independent / Boutique. Its largest position is SPX 06/30/26 C6000 06/26 6000.0 CAL / (null), representing 16.45% of fund assets.
First Trust Multi-Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPX 06/30/26 C6000 06/26 6000.0 CAL /
|
16.45% | $213,170,542.00 | 3,121 |
|
-
SPX 03/31/26 C6000 03/26 6000.0 CAL /
|
13.16% | $170,487,648.00 | 3,226 |
|
-
SPX 03/31/26 P7000 03/26 7000.0 PUT /
|
11.74% | $152,112,352.00 | 3,226 |
|
-
SPX 06/30/26 P7000 06/26 7000.0 PUT /
|
11.63% | $150,672,517.00 | 3,121 |
|
-
UMB MONEY MARKET II SPECIAL /
|
5.93% | $76,877,949.51 | 76,877,950 |
|
-
CHART INDUSTRIES INC
|
1.41% | $18,316,396.00 | 88,592 |
|
-
HOLOGIC INC.
|
1.07% | $13,877,946.05 | 183,595 |
|
-
SEALED AIR CORP
|
1.05% | $13,585,682.20 | 323,084 |
|
-
MASIMO CORP
|
0.90% | $11,636,966.88 | 65,424 |
|
-
ELECTRONIC ARTS INC.
|
0.86% | $11,152,912.22 | 54,706 |
|
-
TRI POINTE HOMES INC
|
0.79% | $10,227,561.45 | 218,865 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
0.74% | $9,595,621.44 | 254,256 |
|
-
AIR LEASE CORPORATION
|
0.67% | $8,674,425.44 | 133,576 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
0.52% | $6,787,077.00 | 286,980 |
|
-
TERNS PHARMACEUTICALS INC
|
0.52% | $6,712,204.96 | 127,318 |
|
-
VERIS RESIDENTIAL INC
|
0.49% | $6,364,907.61 | 337,303 |
|
-
MAGNETITE CLO LTD
|
0.45% | $5,818,150.53 | 5,955,000 |
|
-
ONESTREAM INC
|
0.44% | $5,698,896.00 | 237,454 |
|
-
VOYA CLO
|
0.39% | $4,990,468.50 | 5,000,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.38% | $4,859,558.63 | 4,852,106 |
|
-
WEBSTER FINANCIAL CORP
|
0.37% | $4,782,135.54 | 68,887 |
|
-
DAY ONE BIOPHARMACEUTICALS INC
|
0.33% | $4,325,562.88 | 201,752 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.33% | $4,276,941.60 | 4,295,028 |
|
-
CHERRY SECURITIZATION TRUST
|
0.31% | $4,041,340.00 | 4,000,000 |
|
-
ARCELLX INC
|
0.30% | $3,836,939.94 | 33,417 |
|
-
BENEFIT STREET PARTNERS CLO LT
|
0.27% | $3,451,767.55 | 3,500,000 |
|
-
RCO MORTGAGE LLC
|
0.27% | $3,450,400.20 | 3,450,000 |
|
-
KENNEDY-WILSON HOLDINGS INC
|
0.26% | $3,366,080.36 | 311,098 |
|
-
CHERRY SECURITIZATION TRUST
|
0.26% | $3,312,590.36 | 3,262,000 |
|
-
UPGRADE MASTER PASS-THRU TRUST
|
0.26% | $3,309,915.00 | 3,500,000 |
|
-
Drugs Made In America Acquisition Corp.
|
0.24% | $3,149,023.50 | 299,907 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.24% | $3,115,139.04 | 3,120,000 |
|
-
ARES XXXIX CLO LTD.
|
0.23% | $3,007,755.60 | 3,000,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAG
|
0.23% | $2,995,940.46 | 2,989,000 |
|
-
EMPOWER CLO LTD.
|
0.23% | $2,987,535.00 | 3,000,000 |
|
-
BASEPOINT MCA SECURITIZATION L
|
0.23% | $2,986,917.00 | 3,000,000 |
|
-
ELMWOOD CLO XII LTD.
|
0.23% | $2,970,167.40 | 3,000,000 |
|
-
DBC 2025-DBC D
|
0.23% | $2,946,484.18 | 2,930,000 |
|
-
REMIC FUNDING TRUST 98-1
|
0.23% | $2,930,155.42 | 2,896,000 |
|
-
LMRE 2025-SFR1 TRUST ISSUING E
|
0.22% | $2,898,630.00 | 3,000,000 |
|
-
LIFE FINANCIAL SERVICES TRUST
|
0.22% | $2,898,360.00 | 3,000,000 |
|
-
HERITAGE COMMERCE CORP
|
0.22% | $2,880,845.76 | 230,837 |
|
-
NEW YORK MORTGAGE TRUST
|
0.22% | $2,789,354.40 | 2,800,000 |
|
-
UNLOCK HEA TRUST
|
0.21% | $2,721,726.80 | 2,745,309 |
|
-
Centurion Acquisition Corp.
|
0.21% | $2,689,030.55 | 249,562 |
|
-
UNLOCK HEA TRUST
|
0.20% | $2,648,456.02 | 2,653,599 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.20% | $2,628,677.74 | 2,600,000 |
|
-
FANNIE MAE - CAS
|
0.20% | $2,583,745.50 | 2,450,000 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.20% | $2,575,073.70 | 2,700,000 |
|
-
AMSR TRUST
|
0.20% | $2,573,880.30 | 2,700,000 |
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