Fund comparison · from official SEC filings
FTMAX vs NTRL: how much do they overlap?
First Trust Multi-Strategy Fund and First Trust Merger Arbitrage ETF
vs
Shared holdings
Company
FTMAX
NTRL
E
EAELECTRONIC ARTS INC
0.71%
4.24%
M
MASI*MASIMO CORP
0.74%
3.83%
P
PKSTPEAKSTONE REALTY TRUST
0.01%
3.79%
C
CWANCLEARWATER ANALYTICS HDS-A
0.43%
3.41%
?
—Veris Residential Inc
0.40%
3.31%
E
EHABUSDENHABIT INC
0.02%
3.09%
T
T86TRI POINTE HOMES INC
0.65%
2.86%
?
—Kennedy-Wilson Holdings Inc
0.21%
2.83%
D
DBRGDIGITALBRIDGE GROUP INC
0.00%
2.38%
Only in FTMAX
?
—SPX 06/30/26 C6000 06/26 6000.0 CAL /
13.50%
?
—SPX 03/31/26 C6000 03/26 6000.0 CAL /
10.79%
?
—SPX 03/31/26 P7000 03/26 7000.0 PUT /
9.63%
?
—SPX 06/30/26 P7000 06/26 7000.0 PUT /
9.54%
?
—UMB MONEY MARKET II SPECIAL /
4.87%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
1.16%
H
HO1HOLOGIC INC
0.88%
S
SDASEALED AIR CORP
0.86%
N
NSA*NATIONAL STORAGE AFFILIATES
0.61%
A
ALAIR LEASE CORP
0.55%
4
430TERNS PHARMACEUTICALS INC
0.42%
M
MAGNE 2020.26A D1R2MAGNE 2020-26A D1R2
0.37%
K
K4FONESTREAM INC
0.36%
V
VOYA 2017.3A CRRVOYA 2017-3A CRR
0.32%
G
GSMBS 2026-AH1 A1AGSMBS 2026-AH1 A1A
0.31%
W
WBSWEBSTER FINANCIAL CORP
0.30%
?
—Day One Biopharmaceuticals Inc
0.27%
J
JPMMT 2023.2 A2JPMMT 2023-2 A2
0.27%
C
CHRY 2025-1A ACHRY 2025-1A A
0.26%
A
ACLXARCELLX INC
0.24%
B
BSP 2015.6BR D1RBSP 2015-6BR D1R
0.22%
R
RCO 2025.4 A2RCO 2025-4 A2
0.22%
C
CHRY 2024.1A CCHRY 2024-1A C
0.21%
U
UMPT 2026.ST1 CERTUMPT 2026-ST1 CERT
0.21%
D
DMAADRUGS MADE IN AMERICA ACQUIS
0.20%
Only in NTRL
D
DGCXXBNY DREYFUS GOVERNMENT CASH
50.40%
S
S24SELECT MEDICAL HOLDINGS CORP
4.04%
T
TALKTALKSPACE INC
3.79%
?
—CSG Systems International Inc
3.67%
B
BHFBRIGHTHOUSE FINANCIAL INC
3.59%
C
CCOCLEAR CHANNEL OUTDOOR HOLDIN
3.31%
P
PRAPROASSURANCE CORP
1.45%
?
—Metsera Inc
0.00%
2
290ACHINOOK THERAPEUTICS INC
0.00%
F
FNAUSDPARAGON 28 INC
0.00%
?
—ABIOMED Inc
0.00%
W
W8AWALGREENS BOOTS ALLIANCE INC
0.00%
0
0J5QHOLOGIC INC
0.00%
E
ETNBGBP89BIO INC
0.00%
?
—ICOSAVAX INC
0.00%
?
—MIRATI THERAPEUTICS INC
0.00%
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1% overlap
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1% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.