First Trust Multi-Strategy Fund's First Trust Multi-Strategy Fund (FTMAX) has disclosed 105 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $114.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 87%.
First Trust Multi-Strategy Fund (FTMAX)'s
Total Assets is $757.70 Mil , Total Liabilities is $226.83 Mil , Net Assets is $530.87 Mil.
In First Trust Multi-Strategy Fund (FTMAX)'s current portfolio as of 2024-09-30, the top 5 holdings are
Avangrid Inc (AGR), ConocoPhillips (COP), Marathon Oil Corp (MRO), Squarespace Inc (SQSP) and Stericycle Inc (SRCL),
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.