First Trust Multi-Strategy Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000055376). Net assets $1.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPX 06/30/26 C6000 06/26 6000.0 CAL / | 5I3998UL | $213.2M | 1645.42% |
| SPX 03/31/26 C6000 03/26 6000.0 CAL / | 54W99V9F | $170.5M | 1315.96% |
| SPX 03/31/26 P7000 03/26 7000.0 PUT / | 544991Z3 | $152.1M | 1174.13% |
| SPX 06/30/26 P7000 06/26 7000.0 PUT / | 5I6997PX | $150.7M | 1163.01% |
| UMB MONEY MARKET II SPECIAL / | SMMFIDU | $76.9M | 593.41% |
| Chart Industries Inc | — | $18.3M | 141.38% |
| Hologic Inc | — | $13.9M | 107.12% |
| Sealed Air Corp | — | $13.6M | 104.87% |
| Masimo Corp | — | $11.6M | 89.82% |
| Electronic Arts Inc | — | $11.2M | 86.09% |
| Tri Pointe Homes Inc | — | $10.2M | 78.94% |
| National Storage Affiliates Tr | — | $9.6M | 74.07% |
| Air Lease Corp | — | $8.7M | 66.96% |
| Clearwater Analytics Holdings | — | $6.8M | 52.39% |
| Terns Pharmaceuticals Inc | — | $6.7M | 51.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $945.8M |
| 2025-03-31 | $830.2M |
| 2024-12-31 | $698.4M |
| 2024-09-30 | $530.9M |
| 2024-06-30 | $425.1M |