First Trust Multi-Strategy Cl A (FTMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.79
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
FTMAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 43P99IRD | SPX 06/30/25 C5000 06/25 5000.0 CAL / | 18.85% |
| 2 | 3QI999WA | SPX 03/31/25 C5000 03/25 5000.0 CAL / | 16.97% |
| 3 | SMMFIDU | UMB MONEY MARKET II SPECIAL / | 12.66% |
| 4 | 3R899IRC | SPX 03/31/25 P6000 03/25 6000.0 PUT / | 10.77% |
| 5 | 43W992EW | SPX 06/30/25 P6000 06/25 6000.0 PUT / | 10.58% |
| 6 | MVRXX | MSILF Government Portfolio - Class Institutional USD INC | 8.94% |
| 7 | ITCI | Intra-Cellular Therapies Inc. | 1.74% |
| 8 | BECN | Beacon Roofing Supply, Inc. | 1.51% |
| 9 | K | Kellanova | 1.50% |
| 10 | PYCR | Paycor HCM, Inc. | 1.35% |
| 11 | JWN | Nordstrom, Inc. | 1.02% |
| 12 | 55954YBC | Magnetite CLO Ltd - Magnetite XXVI Ltd. | 0.72% |
| 13 | ATSG | Air Transport Services Group, Inc. | 0.65% |
| 14 | PDCO | Patterson Companies, Inc. | 0.64% |
| 15 | PLYA | Playa Hotels & Resorts N.V. | 0.64% |
| 16 | 92915QBN | Voya CLO Ltd - Voya CLO 2017-3 Ltd. | 0.60% |
| 17 | DESP | Despegar.com Corp. | 0.57% |
| 18 | 04015WBL | ARES CLO Ltd - Ares XXXIX CLO Ltd. | 0.48% |
| 19 | 15033TBA | Cedar Funding Ltd - Cedar Funding XII CLO Ltd. | 0.48% |
| 20 | 26244MAW | Dryden Senior Loan Fund - Dryden 45 Senior Loan Fund | 0.45% |
| 21 | HEES | H&E Equipment Services, Inc. | 0.43% |
| 22 | 08182DAU | Benefit Street Partners CLO Ltd. | 0.42% |
| 23 | PTVE | Pactiv Evergreen, Inc. | 0.41% |
| 24 | 75884EAW | Regatta XVIII Funding Ltd. | 0.36% |
| 25 | ANSC | Agriculture & Natural Solutions Acquisition Corporation | 0.35% |
| 26 | CMRX | Chimerix, Inc. | 0.35% |
| 27 | 894940AQ | Trestles CLO LTD - Trestles CLO VI Ltd. | 0.33% |
| 28 | AAM | AA Mission Acquisition Corp. | 0.33% |
| 29 | DMAA | Drugs Made In America Acquisition Corp. | 0.33% |
| 30 | DNB | Dun & Bradstreet Holdings, Inc. | 0.33% |
| 31 | LGTY | Logility Supply Chain Solutions, Inc. | 0.32% |
| 32 | SASR | Sandy Spring Bancorp, Inc. | 0.31% |
| 33 | 64132JAW | Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 31 Ltd. | 0.30% |
| 34 | 87166RGE | Symphony CLO Ltd - Symphony CLO XXI Ltd. | 0.30% |
| 35 | 29003UAQ | Elmwood CLO IX Ltd. | 0.30% |
| 36 | ACCD | Accolade, Inc. | 0.29% |
| 37 | CTS.CN | Converge Technology Solutions Corp. | 0.28% |
| 38 | 83011LAQ | Sixth Street CLO LTD. - Sixth Street CLO XXII Ltd. | 0.28% |
| 39 | ALF | Centurion Acquisition Corp. | 0.28% |
| 40 | GPAT | GP-Act III Acquisition Corp. | 0.28% |
| 41 | 12481QAL | CBAM CLO Management - CBAM 2018-5 Ltd. | 0.27% |
| 42 | MBAV | M3-Brigade Acquisition V Corp. | 0.25% |
| 43 | 98625UBJ | Generate CLO Ltd. - Generate CLO 3 Ltd. | 0.25% |
| 44 | LEGT | Legato Merger Corp. III | 0.24% |
| 45 | 67576FAJ | Octagon Investment Partners Lt - Octagon Investment Partners 18-R Ltd. | 0.24% |
| 46 | 74989AAG | RR Ltd - RR 36 Ltd. | 0.24% |
| 47 | 12481NAF | CBAM CLO Management - CBAM 2017-4 Ltd. | 0.24% |
| 48 | 29002GAL | Elmwood CLO IV Ltd. | 0.24% |
| 49 | 14309YCJ | Carlyle Global Market Strategies CLO 2012-4 Ltd. | 0.24% |
| 50 | 14316CAL | Carlyle Global Market Strategies CLO 2014-4-R Ltd. | 0.24% |
As of Mar 31, 2025