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Fund comparison · from official SEC filings

FTMAX vs SPCX: how much do they overlap?

First Trust Multi-Strategy Fund and The SPAC and New Issue ETF

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

9

of 705 / 48 holdings

FTMAX expense ratio

1.86%

net, per year

SPCX expense ratio

2.32%

net, per year

Shared holdings

Company

FTMAX

SPCX

T

TACOBERTO ACQUISITION CORP

0.04%

5.86%

C

CEPSCANTOR EQUITY PARTNERS VI -A

0.02%

4.34%

R

RTACRENATUS TACTICAL ACQUISITI-A

0.03%

3.47%

C

CEPOCANTOR EQUITY PARTNERS I-A

0.04%

3.01%

C

CAEPCANTOR EQUITY PARTNERS III-A

0.11%

2.95%

C

CEPFCANTOR EQUITY PARTNERS-CL A

0.09%

2.91%

C

CEPVCANTOR EQUITY PARTNERS-CL A

0.05%

2.89%

M

MACIMELAR ACQUISITION CORP I-A

0.08%

2.31%

R

RACRITHM ACQUISITION CORP-A

0.04%

0.74%

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%

M

MASI*MASIMO CORP

0.74%

E

EAELECTRONIC ARTS INC

0.71%

T

T86TRI POINTE HOMES INC

0.65%

N

NSA*NATIONAL STORAGE AFFILIATES

0.61%

A

ALAIR LEASE CORP

0.55%

C

CWANCLEARWATER ANALYTICS HDS-A

0.43%

4

430TERNS PHARMACEUTICALS INC

0.42%

?

—Veris Residential Inc

0.40%

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%

Only in SPCX

G

GSRFUGSR IV ACQUISITION CORP

5.86%

B

BBCQUBLEICHROEDER ACQUISITION COR

5.15%

D

DNMXUDYNAMIX CORP III

3.59%

B

BIXIUBITCOIN INFRASTRUCTURE ACQUI

3.57%

A

ALOVUALDABRA 4 LIQUIDITY OPPORTUN

3.56%

I

IRHOUIRON HORSE ACQUISITION II CO

3.56%

A

ARTCUART TECHNOLOGY ACQUISITION C

3.54%

P

PTORUPRAETORIAN ACQUISITION CORP

3.53%

?

—Cantor Equity Partners II Inc

3.11%

M

MBAVM3-BRIGADE ACQUISITION V-A

3.07%

S

SVAQUSILICON VALLEY ACQUISITION C

2.86%

A

ADACUAMERICAN DRIVE ACQUISITION C

2.85%

M

MZYX.UMOZAYYX ACQUISITION CORP

2.84%

P

PAACUPROEM ACQUISITION CORP I

2.14%

C

CAQUUCAMBRIDGE ACQUISITION CORP

2.14%

S

SORNUSOREN ACQUISITION CORP

2.13%

D

DAAQUDIGITAL ASSET ACQUISITION CO

1.49%

A

AEAQUACTIVATE ENERGY ACQUISITION

1.43%

M

MEVOUM EVO GLOBAL ACQUISITION COR

1.43%

S

SCPQUSOCIAL COMMERCE PARTNERS COR

1.43%

L

LEGO.ULEGATO MERGER CORP IV

1.43%

A

ARCIUARCHIMEDES TECH SPAC PARTNER

1.43%

I

ITHAUITHAX ACQUISITION CORP III

1.42%

A

AACOUABONY ACQUISITION CORP I

1.42%

M

MUZEUMUZERO ACQUISITION CORP

1.42%

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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.