ETF · holdings as filed 2026-03-31
What's inside FTMAX?
First Trust Multi-Strategy Fund
- Holdings
- 705
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 1.86%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —SPX 06/30/26 C6000 06/26 6000.0 CAL / | 13.50% | |
| 2 | ? | —SPX 03/31/26 C6000 03/26 6000.0 CAL / | 10.79% | |
| 3 | ? | —SPX 03/31/26 P7000 03/26 7000.0 PUT / | 9.63% | |
| 4 | ? | —SPX 06/30/26 P7000 06/26 7000.0 PUT / | 9.54% | |
| 5 | ? | —UMB MONEY MARKET II SPECIAL / | 4.87% | |
| 6 | G  | GTLS L 03.18.30 7CHART INDUSTRIES INC | 1.16% | |
| 7 | H  | HO1HOLOGIC INC | 0.88% | |
| 8 | S  | SDASEALED AIR CORP | 0.86% | |
| 9 | M  | MASI*MASIMO CORP | 0.74% | |
| 10 | E  | EAELECTRONIC ARTS INC | 0.71% | |
| 11 | T  | T86TRI POINTE HOMES INC | 0.65% | |
| 12 | N  | NSA*NATIONAL STORAGE AFFILIATES | 0.61% | |
| 13 | A  | ALAIR LEASE CORP | 0.55% | |
| 14 | C  | CWANCLEARWATER ANALYTICS HDS-A | 0.43% | |
| 15 | 4  | 430TERNS PHARMACEUTICALS INC | 0.42% | |
| 16 | ? | —Veris Residential Inc | 0.40% | |
| 17 | M  | MAGNE 2020.26A D1R2MAGNE 2020-26A D1R2 | 0.37% | |
| 18 | K  | K4FONESTREAM INC | 0.36% | |
| 19 | V  | VOYA 2017.3A CRRVOYA 2017-3A CRR | 0.32% | |
| 20 | G  | GSMBS 2026-AH1 A1AGSMBS 2026-AH1 A1A | 0.31% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
1.16%2
M
MASI*MASIMO CORP
0.74%3
E
EAELECTRONIC ARTS INC
0.71%4
N
NSA*NATIONAL STORAGE AFFILIATES
0.61%5
A
ALAIR LEASE CORP
0.55%6
C
CWANCLEARWATER ANALYTICS HDS-A
0.43%7
M
MAGNE 2020.26A D1R2MAGNE 2020-26A D1R2
0.37%8
K
K4FONESTREAM INC
0.36%9
V
VOYA 2017.3A CRRVOYA 2017-3A CRR
0.32%10
G
GSMBS 2026-AH1 A1AGSMBS 2026-AH1 A1A
0.31%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.