First Trust Multi-Strategy Fund - Charts and Resources

Data discoverability for First Trust Multi-Strategy Fund updated as of 2025-11-25.
2025-11-25

Quick Answer

What is First Trust Multi-Strategy Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
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🚗 Auto ABS
1
💬 Commentary
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Fund Overview

Fund NameFirst Trust Multi-Strategy Fund
Fund LEI549300WVZTHJWP7HCR03
Fund FIGISearch FIGI
Fund ID
S000055376

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$6,412,134
Number of Holdings
3
Asset Types
2
Average Position Size
$2,137,378

Asset Distribution

CMBS
67.3%
AUTO
32.7%
Filing Date
Nov 25, 2025
Report Date
Sep 30, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2013-CCRE122025-11-25A-M$3,492,2402025-09-30
BANK 2018-BNK142025-11-25A-2$823,2122025-09-30
3
DealTranchesTotal Value
COMM 2013-CCRE12
2025-09-30		A-M$3,492,240
BANK 2018-BNK14
2025-09-30		A-2$823,212
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2024-32025-11-25$2,096,6822025-09-30
DealTranchesTotal Value
EART 2024-3
2025-09-30		$2,096,682
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300WVZTHJWP7HCR03
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "First Trust Multi-Strategy Fund",
  "fund_lei": "549300WVZTHJWP7HCR03",
  "total_holdings": 3,
  "total_value": 6412134.17,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-11-25"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.