First Trust Hedged Strategies Fund Class I Shares
Weiss Ratings | I-44021 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-44021 | Click to Compare |
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Provider | First Trust Capital Management L.P. | |||
Manager/Tenure (Years) | Brian Murphy (1), Michael Peck (1) | |||
Website | -- | |||
Fund Information | I-44021 | Click to Compare |
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Fund Name | First Trust Hedged Strategies Fund Class I Shares | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 03, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 25,000.00 | |||
Minimum Subsequent Investment | 1,000.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-44021 | Click to Compare |
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Dividend Yield | 0.46% | |||
Dividend | I-44021 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-44021 | Click to Compare |
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Cash | 3.96% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 96.04% | |||
Price History | I-44021 | Click to Compare |
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7-Day Total Return | 1.36% | |||
30-Day Total Return | -0.35% | |||
60-Day Total Return | -1.59% | |||
90-Day Total Return | -1.94% | |||
Year to Date Total Return | 0.27% | |||
1-Year Total Return | 6.86% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | I-44021 | 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 | I-44021 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $10.71 | |||
1-Month High NAV | $11.14 | |||
52-Week Low NAV | $10.54 | |||
52-Week Low NAV (Date) | Aug 07, 2024 | |||
52-Week High NAV | $11.39 | |||
52-Week High Price (Date) | Feb 04, 2025 | |||
Beta / Standard Deviation | I-44021 | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | I-44021 | Click to Compare |
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Total Assets | 57.74M | |||
Operating Ratios | I-44021 | Click to Compare |
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Expense Ratio | 11.23% | |||
Turnover Ratio | 7.00% | |||
Performance | I-44021 | Click to Compare |
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Last Bull Market Total Return | 6.72% | |||
Last Bear Market Total Return | -- | |||