FTMAX Mutual Fund

NAV$23.74

AUM$48M

TER1.86%

Holdings630

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FTMAX Mutual Fund

NAV$23.74

First Trust Multi-Strategy Fund Class A

AUM$48M

TER1.86%

Holdings630

See how much of FTMAX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 605 holdings · as of Dec 31, 2025

FTMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Onward Homes Ltd	23.47%	23.5%	3,086	$285.53M	-	-	-
2	—	Spx 12/31/25 C6000 12/25 6000.0 Cal /	21.15%	44.6%	3,044	$257.37M	-	-	-
3	RY	Royal Bank Of Canada	5.83%	50.4%	3,086	$70.90M	-	-	-
4	—	Umb Money Market Ii Special	4.84%	55.3%	-	$58.90M	-	-	-
5	—	Swiss Franc	3.87%	59.2%	3,044	$47.03M	-	-	-
6	CADE	Cadence BancorpFinancials · Banks	0.98%	60.1%	277,229	$11.88M	-	Financials	Banks
7	CYBR	Cyberark Software Ltd/Israel	0.81%	60.9%	22,049	$9.84M	-	-	-
8	CMA	Comerica Inc.Financials · Banks	0.73%	61.7%	102,321	$8.89M	-	Financials	Banks
9	CDAY	Ceridian Hcm Holding IncInfo Tech · Software	0.72%	62.4%	125,798	$8.70M	-	Info Tech	Software
10	ALEX	Alexander & Baldwin Inc	0.56%	63.0%	329,800	$6.81M	-	-	-
11	CDTX	Cidara Therapeutics, Inc.Health Care · Biotechnology	0.49%	63.4%	27,009	$5.97M	-	Health Care	Biotechnology
12	—	Magnetite Xxvi D1R2 6.81846% 25-Jan-2038, 6.82%, 01/25/38 6.81846 2038-01-25	0.49%	63.9%	-	$5.93M	-	-	-
13	—	Synovus Financial CorpFinancials · Banks	0.46%	64.4%	111,183	$5.56M	-	Financials	Banks
14	HI	Hillenbrand IncIndustrials · Machinery	0.45%	64.8%	172,139	$5.46M	-	Industrials	Machinery
15	—	Voya Clo 2017-3 Ltd. 7.36947 2034-04-20	0.41%	65.3%	-	$5.01M	-	-	-
16	CWAN	Clearwater Analytics Holdings IncInfo Tech · IT Services	0.39%	65.6%	196,019	$4.73M	-	Info Tech	IT Services
17	—	J.P. Morgan Mortgage Trust 2023-2 5.5 2053-07-25	0.37%	66.0%	-	$4.47M	-	-	-
18	—	Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037	0.33%	66.3%	-	$4.01M	-	-	-
19	—	Comm 2013-Ccre12 Mortgage TrustReal Estate · Real Estate Management	0.29%	66.6%	-	$3.49M	-	Real Estate	Real Estate Management
20	EXAS	Excat Scienece CorpHealth Care · Biotechnology	0.29%	66.9%	34,749	$3.53M	-	Health Care	Biotechnology
21	SEE	Sealed Air Corp.Materials · Containers & Packaging	0.29%	67.2%	85,894	$3.56M	-	Materials	Containers & Packaging
22	—	Benefit Street Partners Clo Vi-B D1R 6.58444% 20-Apr-2038, 6.58%, 04/20/38 6.58444 2038-04-20	0.29%	67.5%	-	$3.52M	-	-	-
23	—	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	0.29%	67.8%	-	$3.50M	-	-	-
24	VNMEU	Vendome Acquisition Corp I	0.26%	68.1%	319,062	$3.21M	-	-	-
25	DMAAU	Drugs Made In America Acquisition Corp	0.26%	68.3%	299,907	$3.11M	-	-	-
26	—	Elmwood Clo Xii D1R 7.40198% 15-Oct-2037, 7.40%, 10/15/37Financials · Diversified Financial Services	0.25%	68.6%	-	$3.01M	-	Financials	Diversified Financial Services
27	—	Basepoint Mca Securitization Ii Llc 7.66 2031-08-15	0.25%	68.8%	-	$3.01M	-	-	-
28	—	Empower Clo Ltd., Series 2023-1A, Class D1R 7.5180204 2038-04-25	0.25%	69.1%	-	$3.02M	-	-	-
29	—	Prpm 2025-6 Llc 8.326 2028-08-25	0.25%	69.3%	-	$3.01M	-	-	-
30	AAM	Aa Mission Acquisition Corp	0.24%	69.6%	268,812	$2.87M	-	-	-
31	HOLX	Hologic Inc Sedol 2433530Health Care · Healthcare Equip.	0.24%	69.8%	38,812	$2.89M	-	Health Care	Healthcare Equip.
32	—	Deutsche Bank C D 6.73% Nov 15, 2042	0.24%	70.0%	-	$2.95M	-	-	-
33	—	Lmtr_25-Sfr1 A 144A 4.5% Dec 09, 2042	0.24%	70.3%	-	$2.95M	-	-	-
34	FYBR	Frontier Communications Parent Inc.Comm. Services · Diversified Telecom	0.23%	70.5%	74,139	$2.82M	-	Comm. Services	Diversified Telecom
35	JAMF	Jamf Holding Corp.Info Tech · Software	0.23%	70.7%	215,453	$2.80M	-	Info Tech	Software
36	—	Upgrade Master Pass-Thru Trust Series 2025-St8 0 2033-12-15	0.23%	71.0%	-	$2.82M	-	-	-
37	ANSC	Agriculture & Nat Sol Acq Corp Shs Cl A	0.22%	71.2%	243,198	$2.72M	-30.8K	-	-
38	DMII	Drugs Made In America Acquisition Ii Corp.	0.22%	71.4%	276,206	$2.73M	-	-	-
39	SDHIU	Siddhi Acquisition Corp	0.22%	71.6%	261,726	$2.69M	-	-	-
40	ALF	Alfi Inc.	0.22%	71.9%	249,562	$2.67M	-	-	-
41	—	Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055Financials · Mortgage Real Estate Investment Trusts (REITs)	0.22%	72.1%	-	$2.71M	-	Financials	Mortgage Real Estate Investment Trusts (REITs)
42	—	Unlock Hea Trust Series 24-2 Class A 6.5% 2039-10-25	0.22%	72.3%	-	$2.70M	-	-	-
43	Debt	Unlock Hea Trust 2023-1	0.22%	72.5%	-	$2.71M	-	-	-
44	—	JPMorgan Mortgage Trust 2025-Ccm1	0.22%	72.7%	-	$2.66M	-	-	-
45	—	Jpmbb Commercial Mortgage Securities Trust 2015-c30Financials · Thrifts	0.21%	72.9%	-	$2.56M	-	Financials	Thrifts
46	—	Amsr 2023-Sfr2 Trust Amsr 2023-Sfr2 F1	0.21%	73.2%	-	$2.57M	-	-	-
47	—	Brck Trust 2025-830B 6.40869 2042-12-10	0.21%	73.4%	-	$2.53M	-	-	-
48	—	Chase Home Lending Mortgage Trust 2025-8 6 2056-06-25	0.21%	73.6%	-	$2.55M	-	-	-
49	—	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	0.21%	73.8%	-	$2.61M	-	-	-
50	Debt	Elmwood Clo X Ltd	0.21%	74.0%	-	$2.51M	-	-	-
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FTMAX Mutual Fund All Holdings

FTMAX holdings total 630 positions. The top 10 holdings account for 63.0% of the fund, led by Onward Homes Ltd at 23.5%, Spx 12/31/25 C6000 12/25 6000.0 Cal / at 21.1%, Royal Bank Of Canada (CAD) at 5.8%.

FTMAX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Financials at 2.5%.

FTMAX sectors provide a detailed breakdown. FTMAX overlap shows how holdings compare to other funds in your portfolio.