First Trust Multi-Strategy Fund - Charts and Resources
Data discoverability for First Trust Multi-Strategy Fund updated as of 2026-02-24.2026-02-24
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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/first-trust-multi-strategy-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$819,908,730Total Positions
599Asset Categories
7Average Position Size
$1,368,796Asset Distribution
Equity Common
18.6%ABS-O
4.1%Derivative-Equity
0.0%ABS/MBS
28.4%Short-Term Investments
7.2%ABS-CBDO
38.9%Debt
0.6%Filing Date
Feb 24, 2026Report Date
Sep 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...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 support@cmdrvl.com 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.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "First Trust Multi-Strategy Fund",
"fund_lei": "549300WVZTHJWP7HCR03",
"total_holdings": 599,
"total_value": 819908729.72,
"asset_types": [
"Equity Common",
"ABS-O",
"Derivative-Equity",
"ABS/MBS",
"Short-Term Investments",
"ABS-CBDO",
"Debt"
],
"filing_date": "2026-02-24"
}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.