First Trust Multi-Strategy Cl I (FTMIX) - Multistrategy fund with $16.98 Million in assets. The fund allocates 65.21% of its portfolio to its top 10 holdings.
The largest holding in the fund is SPX 09/30/24 C4500 09/24 4500.0 CAL / at 27.96% of total assets. This is followed by SPXW 06/28/24 C4500 06/24 4500.0 CAL / (25.26%) and MSILF Government Portfolio - Class Institutional (2.29%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SPX 09/30/24 C4500 09/24 4500.0 CAL / | 27.96% | - | - |
| SPXW 06/28/24 C4500 06/24 4500.0 CAL / | 25.26% | - | - |
| MSILF Government Portfolio - Class Institutional | 2.29% | - | - |
| SPX 09/30/24 P5500 09/24 5500.0 PUT / | 3.03% | - | - |
| Encore Wire Corp. | 2.66% | - | - |
| SPXW 06/28/24 P5500 06/24 5500.0 PUT / | 1.04% | - | - |
| PowerSchool Holdings, Inc. - Class A | 0.84% | - | - |
| HashiCorp, Inc. - Class A | 0.81% | - | - |
| Equitrans Midstream Corp. | 0.68% | - | - |
| Nuvei Corp. | 0.64% | - | - |
| SPX 03/31/25 C5000 03/25 5000.0 CAL / | 24.97% | - | - |
| SPX 12/31/24 C5000 12/24 5000.0 CAL / | 22.92% | - | - |
| WHITEHAWK NEPHRON PH TERM LOAN / | 9.31% | - | - |
| SPX 03/31/25 P6000 03/25 6000.0 PUT / | 4.81% | - | - |
| SPX 12/31/24 P6000 12/24 6000.0 PUT / | 3.08% | - | - |
| Smartsheet, Inc. - Class A | 2.56% | - | - |
| Retail Opportunity Investments Corp. - REIT | 1.74% | - | - |
| Heartland Financial USA, Inc. | 1.34% | - | - |
| Kellanova | 1.20% | - | - |
| SPX 06/30/25 C5000 06/25 5000.0 CAL / | 31.83% | - | - |
| SPX 09/30/25 C5500 09/25 5500.0 CAL / | 30.34% | - | - |
| UMB MONEY MARKET II SPECIAL / | 4.84% | - | - |
| SPX 09/30/25 P6500 09/25 6500.0 PUT / | 8.71% | - | - |
| Dun Bradstreet Holdings, Inc. | 1.61% | - | - |
| SpringWorks Therapeutics, Inc. | 1.59% | - | - |
| Skechers USA, Inc. - Class A | 1.49% | - | - |
| Enstar Group Ltd. | 1.05% | - | - |
| SPX 12/31/25 C6000 12/25 6000.0 CAL / | 21.15% | - | - |
| SPX 12/31/25 P7000 12/25 7000.0 PUT / | 3.87% | - | - |
| WNS Holdings Ltd. | 1.29% | - | - |
| Verona Pharma PLC - ADR | 1.27% | - | - |
| Veritex Holdings, Inc. | 1.09% | - | - |
| Mr Cooper Group, Inc. | 0.92% | - | - |
| CyberArk Software Ltd. | 0.81% | - | - |
| SPX 03/31/26 C6000 03/26 6000.0 CAL / | 23.47% | - | - |
| SPX 03/31/26 P7000 03/26 7000.0 PUT / | 5.83% | - | - |
| Cadence Bank | 0.98% | - | - |
| Comerica, Inc. | 0.73% | - | - |
| Dayforce, Inc. | 0.72% | - | - |
| Alexander Baldwin, Inc. - REIT | 0.56% | - | - |