First Trust Multi-Strategy Fund Class A Shares
FTMAX
NASDAQ
| Weiss Ratings | FTMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Michael Peck (10), Brian Murphy (10), Daniel Lancz (9), 9 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Fund Information | FTMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Multi-Strategy Fund Class A Shares | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.80% | |||
| Dividend | FTMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | FTMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 47.13% | |||
| Stock | 51.11% | |||
| U.S. Stock | 50.21% | |||
| Non-U.S. Stock | 0.90% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.75% | |||
| Price History | FTMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 2.38% | |||
| Year to Date Total Return | 5.82% | |||
| 1-Year Total Return | 6.74% | |||
| 2-Year Total Return | 16.47% | |||
| 3-Year Total Return | 25.09% | |||
| 5-Year Total Return | 33.25% | |||
| Price | FTMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.09 | |||
| 1-Month Low NAV | $24.01 | |||
| 1-Month High NAV | $24.14 | |||
| 52-Week Low NAV | $23.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.50 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | FTMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.62 | |||
| Standard Deviation | 2.07 | |||
| Balance Sheet | FTMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.08B | |||
| Operating Ratios | FTMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.95% | |||
| Turnover Ratio | 215.00% | |||
| Performance | FTMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.73% | |||
| Last Bear Market Total Return | -3.34% | |||