First Trust Multi-Strategy Cl A (FTMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.57
-0.11 (-0.46%)
May 23, 2025, 4:00 PM EDT
-2.12% (1Y)
| Fund Assets | 239.38M |
| Expense Ratio | 1.95% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 6.87% |
| Dividend Growth | 23.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 23.68 |
| YTD Return | -1.42% |
| 1-Year Return | 2.53% |
| 5-Year Return | 27.65% |
| 52-Week Low | 23.21 |
| 52-Week High | 24.50 |
| Beta (5Y) | n/a |
| Holdings | 311 |
| Inception Date | n/a |
About FTMAX
FTMAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Multistrategy
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FTMAX
Share Class Class A Shares
Performance
FTMAX had a total return of 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Top 10 Holdings
84.88% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX 06/30/25 C5000 06/25 5000.0 CAL / | 43P99IRD | 18.85% |
| SPX 03/31/25 C5000 03/25 5000.0 CAL / | 3QI999WA | 16.97% |
| UMB MONEY MARKET II SPECIAL / | SMMFIDU | 12.66% |
| SPX 03/31/25 P6000 03/25 6000.0 PUT / | 3R899IRC | 10.77% |
| SPX 06/30/25 P6000 06/25 6000.0 PUT / | 43W992EW | 10.58% |
| MSILF Government Portfolio - Class Institutional USD INC | MVRXX | 8.94% |
| Intra-Cellular Therapies Inc. | ITCI | 1.74% |
| Beacon Roofing Supply, Inc. | BECN | 1.51% |
| Kellanova | K | 1.50% |
| Paycor HCM, Inc. | PYCR | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.1164 | May 23, 2025 |
| Apr 23, 2025 | $0.11407 | Apr 23, 2025 |
| Mar 20, 2025 | $0.11559 | Mar 20, 2025 |
| Feb 21, 2025 | $0.11847 | Feb 21, 2025 |
| Jan 23, 2025 | $0.11756 | Jan 23, 2025 |
| Dec 5, 2024 | $0.413 | Dec 5, 2024 |