FT
| |
First Trust Multi-Strategy Fund | FTMAXMutual Fund | |
| First Trust Multi-Strategy Fund | |
| Last update 2025-06-25 | 92 Stocks (32 new) |
| Value $157.00 Mil | Turnover 62 % |
First Trust Multi-Strategy Fun... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITCI | Intra-Cellular Therapies Inc | 109,331 | 14,423.0 | New Holding | 9.160 | +9.16% | 0.100 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
BECN | Beacon Roofing Supply Inc | 101,377 | 12,540.3 | New Holding | 7.970 | +7.97% | 0.160 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
K | Kellanova | 151,230 | 12,475.0 | +37.96% | 7.930 | +2.18% | 0.040 | -2.42% | +0.18% | 27,755.1 | Consumer Packaged Goods | |
PYCR | Paycor HCM Inc | 500,442 | 11,229.9 | New Holding | 7.130 | +7.13% | 0.280 | +1.81% | +21.11% | 4,088.1 | Software | |
JWN | Nordstrom Inc | 345,869 | 8,456.5 | +96.02% | 5.370 | +2.63% | 0.210 | +2.07% | +2.91% | 4,124.0 | Retail - Cyclical | |
ATSG | Air Transport Services Group Inc | 239,763 | 5,380.3 | +56.87% | 3.420 | +1.24% | 0.360 | +2.00% | +2.27% | 1,481.2 | Transportation | |
PDCO | Patterson Companies Inc | 169,624 | 5,299.1 | New Holding | 3.370 | +3.37% | 0.190 | +1.23% | +1.52% | 2,771.9 | Medical Distribution | |
PLYA | Playa Hotels & Resorts NV | 396,699 | 5,288.0 | New Holding | 3.360 | +3.36% | 0.320 | +1.28% | +6.56% | 1,658.2 | Travel & Leisure | |
DESP | Despegar.com Corp | 251,816 | 4,731.6 | New Holding | 3.010 | +3.01% | 0.300 | +0.88% | +1.30% | 1,630.5 | Travel & Leisure | |
HEES | H&E Equipment Services Inc | 38,046 | 3,606.4 | New Holding | 2.290 | +2.29% | 0.100 | -1.31% | +93.91% | 3,470.1 | Business Services |
First Trust Multi-Strategy Fund's Historical Top Holdings Breakdowns
First Trust Multi-Strategy Fund's Top Stock Picks
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| Ticker |
|---|
| SMAR Unlock Delisted |
| HTLF Unlock Delisted |
| ITCI Unlock Delisted |
| BECN Unlock Delisted |
| PYCR Unlock Delisted |
| B Unlock Delisted |
| HCP Unlock Delisted |
| SUM Unlock Delisted |
PDCO |
PLYA |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -17.66% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -319,536 | |
| HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-03-31 | Sold Out Sold Out | -9.21% | 60.21 ($64.23) 67.34 | $64.67 | 0.69% | Sold Out | 0 | -152,315 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +9.16% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 109,331 | 109,331 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | New Buy New Buy | +7.97% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | New holding | 101,377 | 101,377 | |
| PYCR Unlock Delisted | Paycor HCM Inc | 2025-03-31 | New Buy New Buy | +7.13% | 18.34 ($22.13) 22.86 | $22.49 | 1.63% | New holding | 500,442 | 500,442 | |
| B Unlock Delisted | Barnes Group Inc | 2025-03-31 | Sold Out Sold Out | -6.63% | 47.18 ($47.31) 47.48 | $47.48 | 0.36% | Sold Out | 0 | -142,185 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -4.71% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -139,482 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -4.29% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -86,064 | |
PDCO | Patterson Companies Inc | 2025-03-31 | New Buy New Buy | +3.37% | 30.8 ($31.04) 31.25 | $31.33 | 0.93% | New holding | 169,624 | 169,624 | |
PLYA | Playa Hotels & Resorts NV | 2025-03-31 | New Buy New Buy | +3.36% | 12.14 ($12.98) 13.37 | $13.48 | 3.85% | New holding | 396,699 | 396,699 |
First Trust Multi-Strategy Fund Total Holding History ($B)
First Trust Multi-Strategy Fund's Asset Allocation
First Trust Multi-Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Trust Multi-Strategy Fund's Hypothetical Growth since 2025-03-31
First Trust Multi-Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First Trust Multi-Strategy Fund's Holdings Heat Map
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First Trust Multi-Strategy Fund's Holdings Bubble Chart
First Trust Multi-Strategy Fund News
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