FTMIX – First Trust Multi-Strategy Cl I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 24.23 / +0.12 %
Total Assets 1.4B
Adj. Expense Ratio

1.540%
Expense Ratio 1.590%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Multistrategy
Investment Style Small Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 6.05%
Turnover 191%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 10:13 PM GMT+0

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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