Nasdaq - Delayed Quote USD
First Trust Multi-Strategy Cl I (FTMIX)
24.22
+0.01
+(0.04%)
As of 8:09:18 AM EDT. Market Open.
Top 1 Holdings (16.13% of Total Assets)
SymbolCompany% 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%
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 | FTMIX | 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 | FTMIX | Category Average |
|---|---|---|
| Maturity | 10.06 | -- |
| Duration | 8.51 | 1.41 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.89% |
| 5y Average Return | 6.98% |
| Rank in Category (ytd) | 42 |
| % 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 | 0.06% |
| Yield | 6.10% |
| 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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