Morningstar

First Trust Multi-Strategy Fund Class I Shares FTMIX

Rating as of Sep 30, 2026 See First Trust Investment Hub

NAV / 1-Day Return $24.08 / −0.21 %
Fund Size $1.4B
Adjusted Expense Ratio 1.540%
Net Expense Ratio 1.590%
Fee Level: Distribution Above Average
Share Class Type Institutional
Morningstar Category Multistrategy
Alternative Style Box (Funds) High/Low
Minimum Initial Investment $100,000
Investment Status Open
TTM Yield 6.09%
Turnover Ratio 191%

NAV and 1-Day Return as of Oct 23, 2026, 12:34:15 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FTMIX

More FTMIX Holdings

Current Portfolio Date Sep 30, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.9

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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