First Trust Multi-Strategy Fund Class C Shares (FTMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.27
-0.05 (-0.21%)
At close: Jul 8, 2026
FTMCX Holdings Information
FTMCX is a mutual fund with a total of 707 individual holdings.
Total Holdings
707
Top 10 Percentage
64.21%
Asset Class
n/a
Fund Category
Multistrategy
Assets
425.09M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 5I3998UL | SPX 06/30/26 C6000 06/26 6000.0 CAL / | 16.45% |
| 2 | 54W99V9F | SPX 03/31/26 C6000 03/26 6000.0 CAL / | 13.16% |
| 3 | 544991Z3 | SPX 03/31/26 P7000 03/26 7000.0 PUT / | 11.74% |
| 4 | 5I6997PX | SPX 06/30/26 P7000 06/26 7000.0 PUT / | 11.63% |
| 5 | SMMFIDU | UMB MONEY MARKET II SPECIAL / | 5.93% |
| 6 | GTLS | Chart Industries, Inc. | 1.41% |
| 7 | HOLX | Hologic, Inc. | 1.07% |
| 8 | SEE | Sealed Air Corporation | 1.05% |
| 9 | MASI | Masimo Corporation | 0.90% |
| 10 | EA | Electronic Arts Inc. | 0.86% |
| 11 | TPH | TRI Pointe Homes, Inc. | 0.79% |
| 12 | NSA | National Storage Affiliates Trust | 0.74% |
| 13 | AL | Air Lease Corporation | 0.67% |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | 0.52% |
| 15 | TERN | Terns Pharmaceuticals, Inc. | 0.52% |
| 16 | VRE | Veris Residential, Inc. | 0.49% |
| 17 | 55954YBC | Magnetite CLO Ltd - Magnetite XXVI Ltd. | 0.45% |
| 18 | OS | OneStream, Inc. | 0.44% |
| 19 | 92915QBN | Voya CLO Ltd - Voya CLO 2017-3 Ltd. | 0.39% |
| 20 | 362974AP | GS Mortgage-Backed Securities Trust 2026-AH1 | 0.38% |
| 21 | WBS | Webster Financial Corporation | 0.37% |
| 22 | DAWN | Day One Biopharmaceuticals, Inc. | 0.33% |
| 23 | 46656DAF | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-2 | 0.33% |
| 24 | 16473RAA | Cherry Securitization Trust 2025-1 | 0.31% |
| 25 | ACLX | Arcellx, Inc. | 0.30% |
As of Mar 31, 2026