First Trust Multi-Strategy Cl A FTMAX
- NAV / 1-Day Return 24.06 / +0.15 %
- Total Assets 387.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.220%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 5.80%
- Turnover 254%
USD | NAV as of May 25, 2024 | 1-Day Return as of May 25, 2024, 12:21 AM GMT+0
Morningstar’s Analysis FTMAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Morgan Stanley Instl Lqudty Govt Instl | 30.05 | 65.5 Mil | Cash and Equivalents |
Option on S&P 500 PR | 17.73 | 38.7 Mil | — |
Option on S&P 500 PR | 6.91 | 15.1 Mil | — |
Option on S&P 500 PR | 4.65 | 10.1 Mil | — |
Other | 3.95 | 8.6 Mil | — |
Spirit Realty Capital Inc | 2.36 | 5.2 Mil | Real Estate |
American Equity Investment Life Holding Co | 0.94 | 2.1 Mil | Financial Services |
Alteryx Inc Class A | 0.74 | 1.6 Mil | Technology |
Benefit Street Partners CLO V Ltd 8.61% | 0.68 | 1.5 Mil | Securitized |
Apidos Clo Xxix Llc/ Ltd 8.39% | 0.67 | 1.5 Mil | Securitized |