Skip to Content

First Trust Multi-Strategy Cl A FTMAX

Rating as of | See Vivaldi Investment Hub
  • NAV / 1-Day Return 23.97  /  +0.08 %
  • Total Assets 287.6 Mil
  • Adj. Expense Ratio
    2.100%
  • Expense Ratio 2.220%
  • 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 5.76%
  • Turnover 254%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:04 AM GMT+0

Morningstar’s Analysis FTMAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FTMAX

  • Current Portfolio Date
  • 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