FTMIX Holdings — First Trust Multi-Strategy Fund
Data updated: 2026-08-24
FTMIX holds 732 securities. The top 10 make up 73.9% of net assets, led by Spx 06/30/26 C6000 06/26 6000.0 Cal / (34.81%) and Spx 09/30/26 C7000 09/26 7000.0 Cal / (15.49%). Mortgage / Securitized (44.7%) and Financials (6.9%) are the largest sectors, and 110.1% of the portfolio is in United States. Debt holdings: 8 positions, 0.7% of assets.
Holdings cover 119.23% of net asset value (98.34% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FTMIX Portfolio Holdings
732 holdings of First Trust Multi-Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 732.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Spx 06/30/26 C6000 06/26 6000.0 Cal / | 5I3998UL | Unknown | 34.81% | $469.34M |
| Spx 09/30/26 C7000 09/26 7000.0 Cal / | 5XX99IXX | Unknown | 15.49% | $208.84M |
| Spx 09/30/26 P8000 09/26 8000.0 Put / | 5YI99LTM | Unknown | 12.13% | $163.49M |
| Umb Money Market Ii Special / | SMMFIDU | Unknown | 3.41% | $45.98M |
| Taylor Morrison Home Corp. | TMHC | Industrials | 2.21% | $29.82M |
| Chart Industries, Inc. | GTLS | Industrials | 1.88% | $25.30M |
| ARC Resources Ltd. | ARX CN | Financials | 1.15% | $15.44M |
| Nuvalent, Inc. - Class A | NUVL | Health Care | 1.06% | $14.31M |
| National Storage Affiliates Trust - REIT | NSA | Real Estate | 0.96% | $12.88M |
| Apogee Therapeutics, Inc. | APGE | Health Care | 0.85% | $11.49M |
| Sila Realty Trust, Inc. - REIT | SILA | Real Estate | 0.77% | $10.36M |
| Webster Financial Corp. | WBS | Financials | 0.67% | $8.99M |
| Janus Henderson Group PLC | JHG | Financials | 0.64% | $8.61M |
| Electronic Arts, Inc. | EA | Communication Services | 0.50% | $6.78M |
| TopBuild Corp. | BLD | Industrials | 0.48% | $6.48M |
| Magnetite XXVI Ltd. | 55954YBC | Mortgage / Securitized | 0.44% | $5.93M |
| GCAT 2026-NQM1 Trust | 36274BAE | Mortgage / Securitized | 0.39% | $5.29M |
| Columbia Cent CLO 35 Ltd. | 19739RAA | Mortgage / Securitized | 0.37% | $5.01M |
| Voya CLO 2017-3 Ltd. | 92915QBN | Mortgage / Securitized | 0.37% | $4.99M |
| Nomura Commercial Asset Depositor Co. LLC | 62924TAA | Mortgage / Securitized | 0.37% | $4.93M |
| GS Mortgage-Backed Securities Trust 2026-AH1 | 362974AP | Mortgage / Securitized | 0.33% | $4.45M |
| Avanos Medical, Inc. | AVNS | Health Care | 0.31% | $4.12M |
| J.P. Morgan Mortgage Trust 2023-2 | 46656DAF | Mortgage / Securitized | 0.30% | $4.02M |
| Broad River Bsl Funding Clo Ltd. 2020-1 | 11124TAJ | Mortgage / Securitized | 0.30% | $4.00M |
| Invesco U.S. CLO 2023-4 Ltd. | 46091YAE | Mortgage / Securitized | 0.26% | $3.53M |
| Benefit Street Partners CLO Ltd. | 08182DAU | Mortgage / Securitized | 0.26% | $3.49M |
| RCO IX Mortgage LLC 2025-4 | 74939VAB | Mortgage / Securitized | 0.25% | $3.43M |
| Cherry Securitization Trust 2024-1 | 164737AC | Mortgage / Securitized | 0.24% | $3.30M |
| New Residential Mortgage Loan Trust 2023-NQM1 | 64831HAF | Mortgage / Securitized | 0.23% | $3.14M |
| Empower CLO 2023-1 Ltd. | 29244CAQ | Mortgage / Securitized | 0.22% | $3.02M |
| VCC 2026-MC2 Trust | 91826WAA | Mortgage / Securitized | 0.22% | $3.00M |
| Basepoint Mca Securitization II LLC | 06983XAB | Mortgage / Securitized | 0.22% | $3.00M |
| Elmwood CLO XII Ltd. | 29002YAQ | Mortgage / Securitized | 0.22% | $2.99M |
| Prpm 2025-6 LLC | 69395KAB | Mortgage / Securitized | 0.22% | $2.98M |
| DigitalBridge Group, Inc. | DBRG | Financials | 0.22% | $2.96M |
| DBC 2025-DBC Mortgage Trust | 23306HAG | Mortgage / Securitized | 0.22% | $2.95M |
| Redwood Funding Trust 2025-3 | 75806GAB | Mortgage / Securitized | 0.22% | $2.94M |
| LMRE 2025 SFR1 Trust | 50208WAA | Mortgage / Securitized | 0.22% | $2.92M |
| Dwight 2026-Fl2 Issuer LLC | 233641AA | Mortgage / Securitized | 0.22% | $2.90M |
| Life 2022-BMR Mortgage Trust | 53218DAA | Mortgage / Securitized | 0.21% | $2.86M |
| Whitestone REIT - REIT | WSR | Real Estate | 0.21% | $2.85M |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 91533VAE | Mortgage / Securitized | 0.21% | $2.79M |
| NYMT Loan Trust 2025-INV1 | 67120YAG | Mortgage / Securitized | 0.21% | $2.78M |
| Unlock Hea Trust 2023-1 | 91528JAB | Mortgage / Securitized | 0.20% | $2.71M |
| HarborView Mortgage Loan Trust 2006-10 | 41162CAA | Mortgage / Securitized | 0.20% | $2.63M |
| Unlock HEA Trust 2024-2 | 91528AAA | Mortgage / Securitized | 0.19% | $2.61M |
| Rmls Class D LLC / | RMLSD01 | Unknown | 0.19% | $2.57M |
| Prpm 2025-Rpl3 LLC | 69392NAE | Mortgage / Securitized | 0.19% | $2.57M |
| Connecticut Avenue Securities Trust 2022-R05 | 20754DAJ | Mortgage / Securitized | 0.19% | $2.56M |
| Information Services Corp. | ISC CN | Information Technology | 0.19% | $2.56M |
| Easy Street Mortgage Loan Trust 2025-RTL2 | 27786YAA | Mortgage / Securitized | 0.19% | $2.55M |
| Verus Securitization Trust 2024-7 | 924925AH | Mortgage / Securitized | 0.19% | $2.52M |
| Elmwood CLO IX Ltd. | 29003UAQ | Mortgage / Securitized | 0.19% | $2.51M |
| Elmwood CLO X Ltd. | 29002VBC | Mortgage / Securitized | 0.19% | $2.51M |
| GS Mortgage-Backed Securities Trust 2026-PJ8 | 36275GBA | Mortgage / Securitized | 0.19% | $2.51M |
| Empower CLO 2023-2 Ltd. | 29247BAN | Mortgage / Securitized | 0.19% | $2.51M |
| Neuberger Berman Loan Advisers CLO 31 Ltd. | 64132JAW | Mortgage / Securitized | 0.19% | $2.50M |
| Wind River 2021-4 CLO Ltd. | 97316UAJ | Mortgage / Securitized | 0.19% | $2.50M |
| Kapitus Asset Securitization VI LLC | 48554WAD | Mortgage / Securitized | 0.19% | $2.50M |
| Regatta 35 Funding Ltd. | 75903YAJ | Mortgage / Securitized | 0.19% | $2.50M |
| Aimco Clo 27 Ltd. | 00901HAA | Mortgage / Securitized | 0.19% | $2.50M |
| DataBank Issuer | 23802WAQ | Mortgage / Securitized | 0.19% | $2.50M |
| Riserva Clo Ltd. | 76761RBE | Mortgage / Securitized | 0.18% | $2.44M |
| Rmls Class E LLC / | RMLSE01 | Unknown | 0.18% | $2.42M |
| PSB Holdings, Inc. | PSBQ | Financials | 0.18% | $2.41M |
| Toorak Mortgage Trust 2024-2 | 89055KAB | Mortgage / Securitized | 0.18% | $2.38M |
| Post CLO VIII Ltd. | 73743BAJ | Mortgage / Securitized | 0.18% | $2.37M |
| Mill City Mortgage Loan Trust 2019-GS2 | 59981TAS | Mortgage / Securitized | 0.17% | $2.36M |
| JP Morgan Mortgage Trust 2025-CCM1 | 46593MAB | Mortgage / Securitized | 0.17% | $2.34M |
| Sixth Street CLO XXII Ltd. | 83011LAQ | Mortgage / Securitized | 0.17% | $2.34M |
| Verus Securitization Trust 2024-INV2 | 92540NAF | Mortgage / Securitized | 0.17% | $2.32M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 44644NAY | Mortgage / Securitized | 0.17% | $2.31M |
| GS Mortgage-Backed Securities Trust 2020-NQM1 | 36259WAE | Mortgage / Securitized | 0.17% | $2.28M |
| Vcat 2026-Npl2 LLC | 921968AA | Mortgage / Securitized | 0.17% | $2.27M |
| Homeward Opportunities Fund Trust 2025-RRTL2 | 437923AE | Mortgage / Securitized | 0.17% | $2.26M |
| CBAM 2018-5 Ltd. | 12516LAL | Mortgage / Securitized | 0.17% | $2.25M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 466317AG | Mortgage / Securitized | 0.17% | $2.25M |
| Trestles CLO VI Ltd. | 894940AQ | Mortgage / Securitized | 0.17% | $2.25M |
| Chase Mortgage Finance Trust Series 2007-A1 | 161630CP | Mortgage / Securitized | 0.17% | $2.23M |
| UPG HI 2026-1 Issuer Trust | 90321BAC | Mortgage / Securitized | 0.16% | $2.22M |
| Redwood Funding Trust 2026-2 | 75805CAA | Mortgage / Securitized | 0.16% | $2.20M |
| GCAT 2025-INV5 Trust | 36173VBA | Mortgage / Securitized | 0.16% | $2.20M |
| J.P. Morgan Mortgage Trust 2023-6 | 465989AB | Mortgage / Securitized | 0.16% | $2.20M |
| FARM 2023-1 Mortgage Trust | 30767YAC | Mortgage / Securitized | 0.16% | $2.16M |
| Pret 2025-Npl8 LLC | 69392EAB | Mortgage / Securitized | 0.16% | $2.15M |
| Siddhi Acquisition Corp. - Class A | SDHI | Financials | 0.16% | $2.14M |
| Prpm 2025-7 LLC | 69382YAC | Mortgage / Securitized | 0.16% | $2.14M |
| FARM 2025-2 Mortgage Trust | 30768BAE | Mortgage / Securitized | 0.16% | $2.11M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 44644NAZ | Mortgage / Securitized | 0.16% | $2.11M |
| LHOME Mortgage Trust 2025-RTL3 | 50205YAC | Mortgage / Securitized | 0.16% | $2.10M |
| Pret 2025-Npl9 LLC | 740937AB | Mortgage / Securitized | 0.16% | $2.10M |
| Cherry Securitization Trust 2025-1 | 16473RAD | Mortgage / Securitized | 0.15% | $2.08M |
| Exeter Automobile Receivables Trust 2024-3 | 30165AAG | Mortgage / Securitized | 0.15% | $2.08M |
| Launch One Acquisition Corp. | LPAA | Financials | 0.15% | $2.08M |
| BX Commercial Mortgage Trust 2024-BIO2 | 05613GAG | Mortgage / Securitized | 0.15% | $2.08M |
| Carlyle U.S. CLO 2026-2 Ltd. | 142931AA | Mortgage / Securitized | 0.15% | $2.06M |
| Goodleap Sustainable Home Solutions Trust 2023-4 | 38237YAA | Mortgage / Securitized | 0.15% | $2.05M |
| JP Morgan Mortgage Trust 2024-INV1 | 46658PAB | Mortgage / Securitized | 0.15% | $2.05M |
| Golub Capital CLO 88 B Ltd. | 38190NAA | Mortgage / Securitized | 0.15% | $2.04M |
| Trinitas CLO XXXIV Ltd. | 89643KAG | Mortgage / Securitized | 0.15% | $2.03M |
FTMIX Sector Allocation
First Trust Multi-Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 44.7% | 518 |
| Financials | 6.9% | 149 |
| Industrials | 3.7% | 6 |
| Health Care | 2.0% | 6 |
| Real Estate | 0.8% | 6 |
| Communication Services | 0.4% | 1 |
| Corporate Bonds | 0.2% | 3 |
| Consumer Discretionary | 0.2% | 4 |
| Information Technology | 0.2% | 2 |
| Materials | 0.0% | 2 |
| Consumer Staples | 0.0% | 2 |
| Funds & ETFs | 0.0% | 1 |
| Energy | -0.7% | 1 |
| Unknown | 41.5% | 31 |
FTMIX Country Allocation
Where First Trust Multi-Strategy Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 110.1% |
| Cayman Islands | 24.6% |
| Jersey | 1.5% |
| Canada | 1.3% |
| United Kingdom | 0.7% |
| Bermuda | 0.5% |
| Mexico | 0.1% |
| Singapore | 0.1% |
| France | 0.1% |
| United Arab Emirates | 0.0% |
| Hong Kong SAR China | 0.0% |
FTMIX Portfolio Allocation
Asset-class allocation of First Trust Multi-Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 62.5% |
| Securitized | 53.2% |
| Equity | 16.5% |
| Cash & Equivalents | 3.4% |
| Other | 2.3% |
| Fixed Income | 1.0% |
FTMIX Debt Constituents
Largest debt holdings of First Trust Multi-Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Rmls Class D LLC / | 0.19% |
| Rmls Class E LLC / | 0.18% |
| Rmls Class B LLC / | 0.12% |
| Rmls Class C LLC / | 0.12% |
| Nexbank Capital, Inc. | 0.11% |
| Rmls Class F LLC / | 0.10% |
| Oceanfirst Financial Cp | 0.07% |
| Atlantic Union Bankshare | 0.07% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.