First Trust Multi-Strategy Cl A (FTMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.49
+0.04 (0.17%)
May 2, 2025, 4:00 PM EDT
-1.51% (1Y)
| Fund Assets | 239.38M |
| Expense Ratio | 1.95% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 6.95% |
| Dividend Growth | 23.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 23, 2025 |
| Previous Close | 23.45 |
| YTD Return | -1.76% |
| 1-Year Return | 3.67% |
| 5-Year Return | 34.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 286 |
| 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 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
Top 10 Holdings
88.14% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX 03/31/25 C5000 03/25 5000.0 CAL / | 3QI999WA | 24.97% |
| SPX 12/31/24 C5000 12/24 5000.0 CAL / | 3I099V4Y | 22.92% |
| MSILF Government Portfolio - Class Institutional | MVRXX | 16.13% |
| WHITEHAWK NEPHRON PH TERM LOAN / | WHKNPHWH | 9.31% |
| SPX 03/31/25 P6000 03/25 6000.0 PUT / | 3R899IRC | 4.81% |
| SPX 12/31/24 P6000 12/24 6000.0 PUT / | 3HI99LT7 | 3.08% |
| Smartsheet Inc. | SMAR | 2.56% |
| Retail Opportunity Investments Corp. | ROIC | 1.74% |
| Heartland Financial USA, Inc. | HTLF | 1.34% |
| Kellanova | K | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2024 | $0.11952 | Nov 27, 2024 |