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Nasdaq - Delayed Quote USD

First Trust Multi-Strategy Cl I (FTMIX)

23.98
-0.17
(-0.70%)
At close: 8:03:49 PM EDT
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  • Previous Close 24.15
  • YTD Return 1.09%
  • Expense Ratio 1.66%
  • Category Multistrategy
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 791.26M
  • Beta (5Y Monthly) 0.14
  • Yield 6.00%
  • 5y Average Return --
  • Holdings Turnover 215.00%
  • Last Dividend 0.37
  • Inception Date Nov 14, 2022

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

791.26M

Net Assets

2022-11-14

Inception Date

More about First Trust Multi-Strategy Cl I

Performance Overview: FTMIX

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Trailing returns as of 4/2/2025. Category is Multistrategy.

YTD Return

FTMIX
1.09%
Category
5.60%
 

1-Year Return

FTMIX
7.64%
Category
12.76%
 

3-Year Return

FTMIX
4.58%
Category
4.12%
 

5-Year Return

FTMIX
5.15%
Category
3.42%
 

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Holdings: FTMIX

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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%
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Recent News: FTMIX

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Research Reports: FTMIX

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