Nasdaq - Delayed Quote USD

First Trust Multi-Strategy Cl A (FTMAX)

23.68
-0.03
(-0.13%)
At close: 8:04:43 PM EDT

Top 1 Holdings (16.13% of Total Assets)

SymbolCompany% Assets
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 16.13%
Get Quotes for Top Holdings

Sector Weightings

SectorFTMAX
Financial Services   29.50%
Technology   18.61%
Consumer Cyclical   10.14%
Industrials   9.93%
Healthcare   8.19%
Energy   6.23%
Real Estate   5.71%
Communication Services   5.44%
Consumer Defensive   3.61%
Utilities   1.34%
Basic Materials   1.31%

Overall Portfolio Composition (%)

Cash 15.92%
Stocks 67.18%
Bonds 38.20%
Others -21.31%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FTMAX Category Average
Price/Earnings 0 20.27
Price/Book 0.45 3
Price/Sales 0.56 1.54
Price/Cashflow 0.08 11.6
Median Market Cap 1,600.29 41,262.17
3 Year Earnings Growth 0 15.38

Bond Holdings

Average FTMAX Category Average
Maturity 10.06 --
Duration 8.51 1.41
Credit Quality -- --

Performance & Risk

YTD Return 1.12%
5y Average Return 6.44%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.15
Morningstar Risk Rating

Fund Overview

Category Multistrategy
Fund Family First Trust
Net Assets 863.1M
YTD Return -0.03%
Yield 5.96%
Morningstar Rating
Inception Date Apr 30, 2012

Fund Summary

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.

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