Morningstar

First Trust Multi-Strategy Fund Class C Shares FTMCX

Rating as of Oct 31, 2026 See First Trust Investment Hub

NAV / 1-Day Return$24.00 / −0.04%
Fund Size$1.4B
Adjusted Expense Ratio2.550%
Net Expense Ratio2.600%
Fee Level: DistributionAbove Average
Share Class TypeLevel Load
Morningstar CategoryMultistrategy
Alternative Style Box (Funds)High/Low
Minimum Initial Investment$1,000
Investment StatusOpen
TTM Yield4.99%
Turnover Ratio191%

NAV and 1-Day Return as of Nov 14, 2026, 1:11:04 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FTMCX

More FTMCX Holdings

Current Portfolio DateSep 30, 2025
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings15.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Umb Money Market Ii Special	15.13	39M	Cash and Equivalents
Other	12.37	32M	—
Morgan Stanley Instl Lqudty Govt Instl	9.59	25M	Cash and Equivalents
WNS (Holdings) Ltd	5.42	14M	Technology
Verona Pharma PLC ADR	5.33	14M	Healthcare
Veritex Holdings Inc	4.57	12M	Financial Services
Mr. Cooper Group Inc	3.86	10M	Financial Services
CyberArk Software Ltd	3.05	8M	Technology
Electronic Arts Inc	2.63	7M	Communication Services
Aris Water Solutions Inc Class A	2.38	6M	Utilities

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