First Trust Multi-Strategy Fund Class I Shares
FTMIX
NASDAQ
| Weiss Ratings | FTMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTMIX-NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Michael Peck (10), Brian Murphy (10), Daniel Lancz (9), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Fund Information | FTMIX-NASDAQ | Click to Compare |
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| Fund Name | First Trust Multi-Strategy Fund Class I 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.99% | |||
| Dividend | FTMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | FTMIX-NASDAQ | Click to Compare |
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| Cash | 15.92% | |||
| Stock | 67.18% | |||
| U.S. Stock | 63.31% | |||
| Non-U.S. Stock | 3.87% | |||
| Bond | 38.20% | |||
| U.S. Bond | 13.62% | |||
| Non-U.S. Bond | 24.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -21.31% | |||
| Price History | FTMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | 3.20% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 5.94% | |||
| 2-Year Total Return | 15.55% | |||
| 3-Year Total Return | 20.60% | |||
| 5-Year Total Return | 34.97% | |||
| Price | FTMIX-NASDAQ | Click to Compare |
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| 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 | FTMIX-NASDAQ | Click to Compare |
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| Nav | $24.38 | |||
| 1-Month Low NAV | $24.16 | |||
| 1-Month High NAV | $24.38 | |||
| 52-Week Low NAV | $23.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.01 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | FTMIX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 2.61 | |||
| Balance Sheet | FTMIX-NASDAQ | Click to Compare |
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| Total Assets | 945.76M | |||
| Operating Ratios | FTMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 215.00% | |||
| Performance | FTMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.90% | |||
| Last Bear Market Total Return | -3.24% | |||