First Trust Multi-Strategy Fund

First Trust Multi-Strategy Fund reported 168 holdings worth US$1.35B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

First Trust Multi-Strategy Fund reported 168 holdings worth US$1.35B as of Jun 30, 2026. Largest: Taylor Morrison Home Corporation, Chart Industries, Inc. and Arc Resources Ltd. Filed Aug 24, 2026 (Form N-PORT).

Holdings
168
Value as reported
US$1.35B

The filing in full

CompanySharesValue as reported% of portfolio
Taylor Morrison Home Corporation416KUS$29.8M2.2%
Chart Industries, Inc.121KUS$25.3M1.9%
Arc Resources Ltd.735KUS$15.4M1.1%
Nuvalent, Inc.116KUS$14.3M1.1%
Apogee Therapeutics, Inc.86,537US$11.5M0.85%
Webster Financial Corporation118KUS$8.99M0.67%
Janus Henderson Group Plc166KUS$8.61M0.64%
Electronic Arts Inc.33,080US$6.78M0.50%
Topbuild Corp.15,217US$6.48M0.48%
Avanos Medical, Inc.166KUS$4.12M0.31%
Digitalbridge Group, Inc.188KUS$2.96M0.22%
Information Services Corp. Class A71,136US$2.56M0.19%
Siddhi Acquisition Corp206KUS$2.14M0.16%
Launch One Acquisition Corp.191KUS$2.08M0.15%
Vendome Acquisition Corporation I189KUS$1.93M0.14%
Catalyst Pharmaceuticals, Inc.57,590US$1.81M0.13%
Newhold Investment Corp Iii154KUS$1.68M0.12%
Caesars Entertainment, Inc.55,318US$1.67M0.12%
Global Business Travel Group, Inc.172KUS$1.62M0.12%
Soulpower Acquisition Corporation156KUS$1.61M0.12%
Digital Asset Acquisition Corp.138KUS$1.44M0.11%
Drugs Made In America Acquisition Ii Corp.143KUS$1.43M0.11%
Cantor Equity Partners Iv, Inc.134KUS$1.4M0.10%
Dune Acquisition Corporation Ii111KUS$1.16M0.09%
Charlton Aria Acquisition Corporation107KUS$1.16M0.09%
Drugs Made In America Acquisition Corp.105KUS$1.12M0.08%
Eqv Ventures Acquisition Corp. Ii108KUS$1.1M0.08%
Meshflow Acquisition Corp.99,573US$997K0.07%
Btc Development Corp.98,562US$992K0.07%
Championsgate Acquisition Corporation85,493US$890K0.07%
Sc Ii Acquisition Corp.88,538US$888K0.07%
Apex Treasury Corporation86,600US$870K0.06%
Pioneer Acquisition I Corp84,600US$864K0.06%
Jackson Acquisition Company Ii80,351US$855K0.06%
Future Money Acquisition Corporation84,374US$841K0.06%
Lionheart Holdings76,883US$828K0.06%
Cantor Equity Partners V, Inc.79,943US$824K0.06%
M Evo Global Acquisition Corp Ii81,880US$812K0.06%
Mountain Lake Acquisition Corp. Ii81,546US$810K0.06%
Crane Harbor Acquisition Corp. Ii79,620US$807K0.06%
Iron Horse Acquisitions Ii Corp.79,589US$798K0.06%
Axiom Intelligence Acquisition Corp 176,009US$786K0.06%
Wen Acquisition Corp76,154US$784K0.06%
Gesher Acquisition Corp. Ii74,894US$783K0.06%
Fifth Era Acquisition Corp I75,045US$782K0.06%
Armada Acquisition Corp. Ii73,517US$766K0.06%
Roman Dbdr Acquisition Corp. Ii72,229US$761K0.06%
Silverbox Corp Iv69,880US$755K0.06%
Organon & Co.54,541US$738K0.05%
Open Lending Corporation237KUS$736K0.05%
Insight Digital Partners Ii72,164US$726K0.05%
Spring Valley Acquisition Corp. Iv68,484US$699K0.05%
Agriculture & Natural Solutions Acquisition Corporation61,495US$698K0.05%
Hcm Iv Acquisition Corp.69,076US$694K0.05%
Idea Acquisition Corp.69,438US$687K0.05%
Columbus Circle Capital Corp Ii67,728US$686K0.05%
Inflection Point Acquisition Corp. Iii66,458US$686K0.05%
Artius Ii Acquisition Inc.64,205US$673K0.05%
Lafayette Digital Acquisition Corp. I66,336US$662K0.05%
Hall Chadwick Acquisition Corp.65,666US$659K0.05%
Globa Terra Acquisition Corporation63,335US$653K0.05%
Sizzle Acquisition Corp. Ii62,936US$652K0.05%
Invest Green Acquisition Corporation64,856US$649K0.05%
Cal Redwood Acquisition Corp.62,898US$648K0.05%
Rre Ventures Acquisition Corp.62,991US$623K0.05%
Inflection Point Acquisition Corp. Vi58,225US$602K0.04%
Rithm Acquisition Corp.56,996US$596K0.04%
Berto Acquisition Corp.55,760US$585K0.04%
Titan Acquisition Corp.55,680US$580K0.04%
Republic Digital Acquisition Company55,418US$572K0.04%
Andretti Acquisition Corp. Ii52,730US$567K0.04%
Renatus Tactical Acquisition Corp I53,000US$555K0.04%
Iris Acquisition Corp Ii55,162US$547K0.04%
Cslm Digital Asset Acquisition Corp Iii53,648US$544K0.04%
M3-brigade Acquisition Vi Corp.53,609US$543K0.04%
1rt Acquisition Corp.51,740US$530K0.04%
Tailwind 2.0 Acquisition Corp.52,690US$529K0.04%
Tge Value Creative Solutions Corp53,006US$527K0.04%
D. Boral Arc Acquisition I Corp.50,467US$526K0.04%
D. Boral Acquisition I Corp.51,949US$518K0.04%
Metals Acquisition Corp. Ii49,215US$500K0.04%
Yorkville Acquisition Corp.48,371US$494K0.04%
Colombier Acquisition Corp. Iii48,013US$492K0.04%
West Enclave Merger Corp.48,993US$486K0.04%
Gsr Iv Acquisition Corp.47,064US$478K0.04%
K2 Capital Acquisition Corporation48,015US$478K0.04%
Silicon Valley Acquisition Corp.46,622US$470K0.03%
Vine Hill Capital Investment Corp. Ii46,692US$466K0.03%
Black Spade Acquisition Iii Co46,804US$466K0.03%
Dynamix Corporation Iii46,563US$465K0.03%
Evolution Global Acquisition Corp46,379US$465K0.03%
Rf Acquisition Corp Ii41,885US$462K0.03%
Procap Acquisition Corp43,429US$447K0.03%
Bluerock Acquisition Corp.44,193US$441K0.03%
Blue Water Acquisition Corp. Iii42,218US$435K0.03%
Cambridge Acquisition Corp.41,145US$408K0.03%
Lafayette Acquisition Corp.39,769US$402K0.03%
Figx Capital Acquisition Corp.39,098US$400K0.03%
Ithax Acquisition Corp Iii39,808US$397K0.03%
Safeguard Acquisition Corp.39,380US$396K0.03%

Every holding of First Trust Multi-Strategy Fund

Source

View original at SEC

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