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ETF · holdings as filed 2026-06-30

What's inside FTMAX?

First Trust Multi-Strategy Fund
Holdings
731
positions in the fund
Top 10
62%
of fund assets
Expense ratio
1.86%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—SPX 06/30/26 C6000 06/26 6000.0 CAL /
29.20%
2
?
—SPX 09/30/26 C7000 09/26 7000.0 CAL /
12.99%
3
?
—SPX 09/30/26 P8000 09/26 8000.0 PUT /
10.17%
4
BOND
Umb Money Market Ii Special /
2.86%
5
T
THMTAYLOR MORRISON HOME CORP
1.86%
6
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
1.57%
7
A
AETUFARC RESOURCES LTD
0.96%
8
?
—Nuvalent Inc
0.89%
9
N
NSA*NATIONAL STORAGE AFFILIATES
0.80%
10
A
APGEAPOGEE THERAPEUTICS INC
0.71%
11
?
—Sila Realty Trust Inc
0.64%
12
W
WBSWEBSTER FINANCIAL CORP
0.56%
13
?
—Janus Henderson Group PLC
0.54%
14
E
EAELECTRONIC ARTS INC
0.42%
15
B
BLD*TOPBUILD CORP
0.40%
16
BOND
Magne 2020-26a D1r2
0.37%
17
G
GCAT 2026-NQM1 A1GCAT 2026-NQM1 A1
0.33%
18
BOND
Securitized bond#CECLO RE5J4V A1
0.31%
19
BOND
Voya 2017-3a Crr
0.31%
20
BOND
Nmr 2026-Cgctr A
0.31%
Sectors tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 10 largest positions in this sector
1
?
—SPX 06/30/26 C6000 06/26 6000.0 CAL /
29.20%
2
?
—SPX 09/30/26 C7000 09/26 7000.0 CAL /
12.99%
3
?
—SPX 09/30/26 P8000 09/26 8000.0 PUT /
10.17%
4
BOND
Umb Money Market Ii Special /
2.86%
5
?
—Nuvalent Inc
0.89%
6
?
—Sila Realty Trust Inc
0.64%
7
?
—Janus Henderson Group PLC
0.54%
8
BOND
Rmls Class D Llc /
0.16%
9
BOND
Rmls Class E Llc /
0.15%
10
BOND
Rmls Class B Llc /
0.10%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
1.57%
2
N
NSA*NATIONAL STORAGE AFFILIATES
0.80%
3
A
APGEAPOGEE THERAPEUTICS INC
0.71%
4
W
WBSWEBSTER FINANCIAL CORP
0.56%
5
E
EAELECTRONIC ARTS INC
0.42%
6
B
BLD*TOPBUILD CORP
0.40%
7
BOND
Magne 2020-26a D1r2
0.37%
8
G
GCAT 2026-NQM1 A1GCAT 2026-NQM1 A1
0.33%
9
BOND
Securitized bond#CECLO RE5J4V A1
0.31%
10
BOND
Voya 2017-3a Crr
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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2% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.