OMOAX – First Trust Multi-Strategy Cl A Fund Stock Price | Morningstar

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NAV / 1-Day Return 23.53 / 0.21 %
Total Assets 41.7 Mil
Adj. Expense Ratio

1.850%
Expense Ratio 2.390%
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 5.03%
Turnover 190%

There is no Morningstar’s Analysis data available.

Portfolio Holdings OMOAX

More OMOAX Holdings

Current Portfolio Date Dec 31, 2022
Equity Holdings 72
Bond Holdings 25
Other Holdings 10
% Assets in Top 10 Holdings 37.3

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Option on S&P 500 PR

76.49

20,728,715

—

Morgan Stanley Instl Lqudty Govt Instl

28.72

7,783,261

Cash and Equivalents

Other

8.27

2,240,705

—

Csmc 2017-Rpl3 Tr 4.41%

2.77

751,617

Securitized

JP Morgan Mortgage Trust 3.93%

1.45

393,081

Securitized

Western Alliance Bank 9.28%

1.21

327,489

Securitized

PALMER SQUARE LOAN FUNDING LTD 0%

1.20

325,337

Securitized

STORE Capital Corp

1.17

316,689

Real Estate

Connectone Bancorp Inc. 5.2%

1.10

298,387

Corporate

MASTR Alternative Loan Trust 7%

0.95

258,366

Securitized

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