C
First Trust Multi-Strategy Fund Class C Shares FTMCX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FTMCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FTMCX-NASDAQ Click to
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Provider First Trust
Manager/Tenure (Years) Michael Peck (11), Brian Murphy (11), Daniel Lancz (10), 10 others
Website http://www.ftportfolios.com/
Fund Information FTMCX-NASDAQ Click to
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Fund Name First Trust Multi-Strategy Fund Class C Shares
Category Multistrategy
Sub-Category Multialternative
Prospectus Objective Growth and Income
Inception Date Nov 14, 2022
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares FTMCX-NASDAQ Click to
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Dividend Yield 4.97%
Dividend FTMCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FTMCX-NASDAQ Click to
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Cash 24.72%
Stock 63.17%
U.S. Stock 55.22%
Non-U.S. Stock 7.95%
Bond 0.03%
U.S. Bond 0.03%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 12.08%
Price History FTMCX-NASDAQ Click to
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7-Day Total Return -0.12%
30-Day Total Return -0.20%
60-Day Total Return 0.42%
90-Day Total Return 1.17%
Year to Date Total Return 1.45%
1-Year Total Return 4.19%
2-Year Total Return 9.66%
3-Year Total Return 17.96%
5-Year Total Return 17.12%
Price FTMCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV FTMCX-NASDAQ Click to
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1-Month Low NAV $24.16
1-Month High NAV $24.35
52-Week Low NAV $24.02
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $24.72
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation FTMCX-NASDAQ Click to
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Beta 4.11
Standard Deviation 2.27
Balance Sheet FTMCX-NASDAQ Click to
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Total Assets 1.35B
Operating Ratios FTMCX-NASDAQ Click to
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Expense Ratio 2.61%
Turnover Ratio 191.00%
Performance FTMCX-NASDAQ Click to
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Last Bull Market Total Return 6.40%
Last Bear Market Total Return -3.48%