First Trust Multi-Strategy Fund
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First Trust Multi-Strategy Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, First Trust Multi-Strategy Fund reported 518 structured-finance (asset-backed) positions totaling $717.9M, 44.7% of its $1.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1587982)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does First Trust Multi-Strategy Fund hold?
First Trust Multi-Strategy Fund reported 518 structured-finance (asset-backed) positions totaling $717.9M, 44.7% of its $1.6B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 214 positions ($299.8M, 18.6%); collateralized bond/debt obligations (ABS-CBDO): 265 positions ($358.0M, 22.3%); other asset-backed securities (ABS-O): 39 positions ($60.1M, 3.7%).
What is First Trust Multi-Strategy Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
First Trust Multi-Strategy Fund's structured-finance (ABS/MBS) exposure is $717.9M across 518 positions, or 44.7% of the $1.6B portfolio, as of June 30, 2026.
What date do First Trust Multi-Strategy Fund's structured-finance holdings describe?
This represents First Trust Multi-Strategy Fund's SEC Form N-PORT filing, filed August 24, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get First Trust Multi-Strategy Fund's structured-finance holdings data?
First Trust Multi-Strategy Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1587982) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track First Trust Multi-Strategy Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers First Trust Multi-Strategy Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,607,459,865
- Total Positions
- 732
- Asset Categories
- 8
- Average Position Size
- $2,195,983
Asset Distribution
- ABS Other
- 3.7%
- Derivative-Equity
- 38.4%
- Equity Common
- 12.8%
- Debt
- 0.8%
- ABS/MBS
- 18.6%
- Derivative-Rate
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 22.3%
- Short-Term Investments
- 2.4%
- Filing Date
- August 24, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses First Trust Multi-Strategy Fund's SEC Form N-PORT filing dated August 24, 2026, reporting holdings as of June 30, 2026.
First Trust Multi-Strategy Fund reported 732 portfolio positions with a total reported market value of $1.6B as of June 30, 2026, an average of $2.2M per position.
By reported market value, the portfolio was predominantly equity-oriented (51.2% of holdings).
The largest reported asset categories were equity derivatives (38.4%), collateralized bond/debt obligations (ABS-CBDO) (22.3%), and mortgage-backed securities (ABS-MBS) (18.6%).
The largest asset category, equity derivatives, accounted for 38.4% of reported market value across 22 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 24, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 1587982
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "First Trust Multi-Strategy Fund",
"fund_lei": "549300WVZTHJWP7HCR03",
"total_holdings": 732,
"total_value": 1607459864.79,
"asset_types": [
"ABS Other",
"Derivative-Equity",
"Equity Common",
"Debt",
"ABS/MBS",
"Derivative-Rate",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments"
],
"filing_date": "2026-08-24"
}