Nasdaq - Delayed Quote • USD
First Trust Multi-Strategy Cl I (FTMIX)
As of 8:06 AM EDT. Market Open.
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24.41 - YTD Return 2.39%
- Expense Ratio 2.22%
- Category Multistrategy
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 291.98M
- Beta (5Y Monthly) 0.13
- Yield 5.94%
- 5y Average Return --
- Holdings Turnover 254.00%
- Last Dividend 0.37
- Inception Date Apr 30, 2012
The Adviser delegates the management of a portion of fund assets to a group of experienced investment managers that utilize a variety of investment strategies and styles. The fund may invest up to 85% of its net assets in derivatives including structured products, options, futures, forward currency contracts and swaps, including credit-default swaps.
First Trust
Fund Family
Multistrategy
Fund Category
291.98M
Net Assets
2012-04-30
Inception Date
Performance Overview: FTMIX
Trailing returns as of 4/23/2024. Category is Multistrategy.
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Holdings: FTMIX
Top 3 Holdings (33.37% of Total Assets)
Sector Weightings
SectorFTMIX
Financial Services 31.12%
Technology 22.22%
Healthcare 9.22%
Real Estate 7.57%
Consumer Cyclical 7.05%
Industrials 6.48%
Communication Services 5.77%
Consumer Defensive 3.90%
Energy 3.77%
Utilities 1.50%
Basic Materials 1.40%
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