First Trust Multi-Strategy Cl I FTMIX
- NAV / 1-Day Return 24.82 / +0.16 %
- Total Assets 532.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.930%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.93%
- Turnover 254%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis FTMIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Spx 09/30/24 C4500 09/24 4500.0 Cal | 27.96 | 118.9 Mil | — |
Spxw 06/28/24 C4500 06/24 4500.0 Cal | 25.26 | 107.4 Mil | — |
Morgan Stanley Instl Lqudty Govt Instl | 21.34 | 90.7 Mil | Cash and Equivalents |
Other | 4.03 | 17.1 Mil | — |
Spx 09/30/24 P5500 09/24 5500.0 Put | 3.03 | 12.9 Mil | — |
Encore Wire Corp | 2.66 | 11.3 Mil | Industrials |
Spxw 06/28/24 P5500 06/24 5500.0 Put | 1.04 | 4.4 Mil | — |
PowerSchool Holdings Inc Class A | 0.84 | 3.6 Mil | Technology |
HashiCorp Inc Ordinary Shares Class A | 0.81 | 3.5 Mil | Technology |
Equitrans Midstream Corp | 0.68 | 2.9 Mil | Energy |