First Trust Multi-Strategy Fund's First Trust Multi-Strategy Fund (FTMAX) has disclosed 92 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $157.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 62%.
First Trust Multi-Strategy Fund (FTMAX)'s
Total Assets is $1.15 Bil , Total Liabilities is $323.13 Mil , Net Assets is $830.23 Mil.
In First Trust Multi-Strategy Fund (FTMAX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Intra-Cellular Therapies Inc (ITCI), Beacon Roofing Supply Inc (BECN), Kellanova (K), Paycor HCM Inc (PYCR) and Nordstrom Inc (JWN),
not including call and put options.
First Trust Multi-Strategy Fund (FTMAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for First Trust Multi-Strategy Fund (FTMAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for First Trust Multi-Strategy Fund (FTMAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for First Trust Multi-Strategy Fund.