Nasdaq - Delayed Quote • USD
First Trust Multi-Strategy Cl I (FTMIX)
As of 8:06 AM EDT. Market Open.
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24.64 - YTD Return 3.85%
- Expense Ratio 2.22%
- Category Multistrategy
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 394.22M
- Beta (5Y Monthly) 0.13
- Yield 5.94%
- 5y Average Return --
- Holdings Turnover 254.00%
- Last Dividend 0.61
- 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
394.22M
Net Assets
2012-04-30
Inception Date
Performance Overview: FTMIX
Trailing returns as of 6/11/2024. Category is Multistrategy.
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Holdings: FTMIX
Top 2 Holdings (32.14% of Total Assets)
Sector Weightings
SectorFTMIX
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%
Recent News: FTMIX
Research Reports: FTMIX
Top Mutual Funds
FELAX Fidelity Advisor Semiconductors A
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FELIX Fidelity Advisor Semiconductors I
97.88
+3.07%
FIKGX Fidelity Advisor Semiconductors Z
98.10
+3.07%
FELCX Fidelity Advisor Semiconductors C
72.28
+3.07%
FELTX Fidelity Advisor Semiconductors M
84.42
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FSELX Fidelity Select Semiconductors
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RYELX Rydex Electronics Fund
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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RYSCX Rydex Electronics C
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy Fund
379.78
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UOPSX ProFunds UltraNASDAQ-100 Svc
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UOPIX ProFunds UltraNASDAQ-100 Inv
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UMPIX ProFunds UltraMid Cap Inv
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UMPSX ProFunds UltraMid Cap Svc
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BGSIX BlackRock Technology Opportunities Instl
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BGSCX BlackRock Technology Opportunities Inv C
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BGSRX BlackRock Technology Opportunities R
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FSHOX Fidelity Select Construction & Housing
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BTEKX BlackRock Technology Opportunities K
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BSTSX BlackRock Technology Opportunities Svc
65.50
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BGSAX BlackRock Technology Opportunities Inv A
63.90
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FIKHX Fidelity Advisor Technology Z
134.76
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FTHCX Fidelity Advisor Technology C
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FADTX Fidelity Advisor Technology A
119.29
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FATIX Fidelity Advisor Technology I
134.72
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FATEX Fidelity Advisor Technology M
108.36
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FSPTX Fidelity Select Technology
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BISCX UBS US Small Cap Growth P
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DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
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BNSCX UBS US Small Cap Growth A
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BIPIX ProFunds Biotechnology UltraSector Inv
64.29
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FTRNX Fidelity Trend
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BIPSX ProFunds Biotechnology UltraSector Svc
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FNORX Fidelity Nordic Fund
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DNSMX Driehaus Small Cap Growth Institutional
22.14
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DVSMX Driehaus Small Cap Growth Investor
21.69
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NRGSX Neuberger Berman Genesis R6
63.47
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NBGIX Neuberger Berman Genesis Instl
63.50
+2.09%
NBGEX Neuberger Berman Genesis Tr
63.06
+2.09%
NRGEX Neuberger Berman Genesis E
63.65
+2.09%
NBGAX Neuberger Berman Genesis Adv
61.84
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NBGNX Neuberger Berman Genesis Inv
63.33
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NESIX Needham Small Cap Growth Institutional
19.70
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CTYRX Columbia Global Technology Growth Adv
88.56
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NEFJX Natixis Vaughan Nelson Small Cap Value A
19.32
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CMTFX Columbia Global Technology Growth Inst
87.21
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CGTUX Columbia Global Technology Growth Inst3
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CTHCX Columbia Global Technology Growth C
70.48
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CTHRX Columbia Global Technology Growth Inst2
89.38
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CTCAX Columbia Global Technology Growth A
82.54
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NESGX Needham Small Cap Growth Retail
18.52
+2.04%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.60
+2.03%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.63
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PFSLX Paradigm Select Fund
76.58
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BUIOX Buffalo Early Stage Growth Instl
15.97
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CSGYX Columbia Small Cap Growth Inst3
26.41
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CMSCX Columbia Small Cap Growth Inst
25.45
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GSXAX abrdn U.S. Small Cap Equity Fund
31.82
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TCMSX Voya Small Cap Growth I
44.34
+1.95%
VLNPX Voya Small Cap Growth R6
44.40
+1.95%
GSXIX abrdn U.S. Small Cap Equity Fund
35.54
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CGOCX Columbia Small Cap Growth C
16.22
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TEQAX Touchstone Non-US ESG Equity A
25.68
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GSXCX abrdn U.S. Small Cap Equity Fund
23.10
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GSCIX abrdn U.S. Small Cap Equity Fund
35.75
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CCRIX Columbia Small Cap Growth R
22.16
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CHHRX Columbia Small Cap Growth Adv
27.44
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TIQIX Touchstone Non-US ESG Equity Fund
26.92
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BUFOX Buffalo Early Stage Growth Fd
15.84
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GNSRX abrdn U.S. Small Cap Equity Fund
26.94
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TROCX Touchstone Non-US ESG Equity I
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DNDGX Dunham Small Cap Growth N
18.52
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CSCRX Columbia Small Cap Growth Inst2
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CSMVX Congress Small Cap Growth Retail
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FCIWX MainStay PineStone International Eq R6
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DADGX Dunham Small Cap Growth A
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CMIDX Congress Mid Cap Growth Retail
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TEQCX Touchstone Non-US ESG Equity C
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CSMCX Congress Small Cap Growth Institutional
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
36.25
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FCDCX Fidelity Advisor Stock Selector Sm Cp C
29.88
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FCDIX Fidelity Advisor Stock Selector Sm Cp I
36.29
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FCDTX Fidelity Advisor Stock Selector Sm Cp M
33.10
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FCDAX Fidelity Advisor Stock Selector Sm Cp A
34.77
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IMIDX Congress Mid Cap Growth Institutional
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CGOAX Columbia Small Cap Growth A
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NEEIX Needham Growth Institutional
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PWJCX PGIM Jennison International Opps C
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FDSCX Fidelity Stock Selector Small Cap
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BDFIX Baron Discovery Institutional
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PWJRX PGIM Jennison International Opps R
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PWJBX PGIM Jennison International Opps R2
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PWJAX PGIM Jennison International Opps A
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PWJZX PGIM Jennison International Opps Z
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