First Trust Multi-Strategy Cl A (FTMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.66
-0.05 (-0.21%)
At close: Jul 8, 2026
-0.92% (1Y)
| Fund Assets | 239.38M |
| Expense Ratio | 1.86% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 5.83% |
| Dividend Growth | -15.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 23.71 |
| YTD Return | 1.80% |
| 1-Year Return | 5.27% |
| 5-Year Return | 18.16% |
| 52-Week Low | 23.43 |
| 52-Week High | 24.14 |
| Beta (5Y) | n/a |
| Holdings | 707 |
| Inception Date | n/a |
About FTMAX
FTMAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol FTMAX
Share Class Class A Shares
Performance
FTMAX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
Top 10 Holdings
64.21% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX 06/30/26 C6000 06/26 6000.0 CAL / | 5I3998UL | 16.45% |
| SPX 03/31/26 C6000 03/26 6000.0 CAL / | 54W99V9F | 13.16% |
| SPX 03/31/26 P7000 03/26 7000.0 PUT / | 544991Z3 | 11.74% |
| SPX 06/30/26 P7000 06/26 7000.0 PUT / | 5I6997PX | 11.63% |
| UMB MONEY MARKET II SPECIAL / | SMMFIDU | 5.93% |
| Chart Industries, Inc. | GTLS | 1.41% |
| Hologic, Inc. | HOLX | 1.07% |
| Sealed Air Corporation | SEE | 1.05% |
| Masimo Corporation | MASI | 0.90% |
| Electronic Arts Inc. | EA | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.11369 | Jun 18, 2026 |
| May 22, 2026 | $0.11756 | May 22, 2026 |
| Apr 23, 2026 | $0.11719 | Apr 23, 2026 |
| Mar 20, 2026 | $0.11734 | Mar 20, 2026 |
| Feb 23, 2026 | $0.1187 | Feb 23, 2026 |
| Jan 21, 2026 | $0.11838 | Jan 21, 2026 |