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First Trust Multi-Strategy Cl C (FTMCX)

24.58 +0.01 (+0.04%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 24.57
  • YTD Return 1.98%
  • Expense Ratio 2.22%
  • Category Multistrategy
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 331.21M
  • Beta (5Y Monthly) 0.13
  • Yield 4.98%
  • 5y Average Return --
  • Holdings Turnover 254.00%
  • Last Dividend 0.51
  • 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

331.21M

Net Assets

2012-04-30

Inception Date

Performance Overview: FTMCX

Trailing returns as of 5/28/2024. Category is Multistrategy.

YTD Return

FTMCX
1.98%
Category
5.60%
 

1-Year Return

FTMCX
6.18%
Category
12.76%
 

3-Year Return

FTMCX
1.68%
Category
4.12%
 

5-Year Return

FTMCX
2.92%
Category
3.42%
 

Holdings: FTMCX

Top 3 Holdings (33.37% of Total Assets)

SymbolCompany% Assets
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 30.05%
O
Realty Income Corporation 2.38%
AEL
American Equity Investment Life Holding Company 0.94%

Sector Weightings

SectorFTMCX
Technology   22.22%
Healthcare   9.22%
Real Estate   7.57%
Industrials   6.48%
Energy   3.77%
Utilities   1.50%

Recent News: FTMCX

Research Reports: FTMCX

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