First Trust Multi-Strategy Cl A (FTMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.06
+0.01 (0.04%)
At close: Feb 13, 2026
FTMAX Holdings Information
FTMAX is a mutual fund with a total of 508 individual holdings.
Total Holdings
508
Top 10 Percentage
76.99%
Asset Class
n/a
Fund Category
Multistrategy
Assets
239.38M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 49W99I7M | SPX 09/30/25 C5500 09/25 5500.0 CAL / | 30.34% |
| 2 | 4QI996NK | SPX 12/31/25 C6000 12/25 6000.0 CAL / | 20.88% |
| 3 | SMMFIDU | UMB MONEY MARKET II SPECIAL / | 9.36% |
| 4 | 4QQ99IDD | SPX 12/31/25 P7000 12/25 7000.0 PUT / | 8.83% |
| 5 | MVRXX | MSILF Government Portfolio - Class Institutional | 2.29% |
| 6 | WNS | WNS (Holdings) Limited | 1.29% |
| 7 | VRNA | Verona Pharma PLC | 1.27% |
| 8 | VBTX | Veritex Holdings, Inc. | 1.09% |
| 9 | COOP | Mr. Cooper Group Inc. | 0.92% |
| 10 | CYBR | CyberArk Software Ltd. | 0.73% |
| 11 | EA | Electronic Arts Inc. | 0.63% |
| 12 | ARIS | Aris Water Solutions, Inc. | 0.57% |
| 13 | 55954YBC | Magnetite CLO Ltd - Magnetite XXVI Ltd. | 0.55% |
| 14 | K | Kellogg Company | 0.47% |
| 15 | 92915QBN | Voya CLO Ltd - Voya CLO 2017-3 Ltd. | 0.47% |
| 16 | AVDX | AvidXchange Holdings, Inc. | 0.44% |
| 17 | TRML | Tourmaline Bio, Inc. | 0.41% |
| 18 | 04015WBL | ARES CLO Ltd - Ares XXXIX CLO Ltd. | 0.37% |
| 19 | 29375QAC | Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-3 LLC | 0.34% |
| 20 | 08182DAU | Benefit Street Partners CLO Ltd. | 0.33% |
| 21 | 64131TAY | Neuberger Berman CLO Ltd - Neuberger Berman CLO XVI-S Ltd. | 0.33% |
| 22 | 12591KAG | COMM Mortgage Trust - COMM 2013-CCRE12 Mortgage Trust | 0.32% |
| 23 | VNME | Vendome Acquisition Corporation I | 0.29% |
| 24 | MRUS | Merus N.V. | 0.29% |
| 25 | DMAA | Drugs Made In America Acquisition Corp. | 0.29% |
As of Sep 30, 2025