FTMCX – First Trust Multi-Strategy Cl C Fund Stock Price | Morningstar

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NAV / 1-Day Return 24.57 / +0.04 %
Total Assets 366.1 Mil
Adj. Expense Ratio

2.850%
Expense Ratio 2.960%
Distribution Fee Level High
Share Class Type Level Load
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 1,000
Status Open
TTM Yield 4.98%
Turnover 254%

USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:24 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
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

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