First Trust Multi-Strategy Cl C (FTMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.51
+0.01 (0.04%)
Feb 13, 2026, 10:38 AM EST
-0.41% (1Y)
| Fund Assets | 425.09M |
| Expense Ratio | 2.61% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 5.16% |
| Dividend Growth | -17.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 21, 2026 |
| Previous Close | 24.50 |
| YTD Return | 0.38% |
| 1-Year Return | 4.89% |
| 5-Year Return | n/a |
| 52-Week Low | 22.74 |
| 52-Week High | 24.58 |
| Beta (5Y) | n/a |
| Holdings | 508 |
| Inception Date | Nov 14, 2022 |
About FTMCX
The First Trust Multi-Strategy Cl C (FTMCX) seeks to achieve long-term appreciation by pursuing positive absolute returns across market cycles. FTMCX implement both fundamentally and technically driven strategies that include global macro, opportunistic equity and fixed income, and systematic strategies that invest in different asset classes.
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol FTMCX
Share Class Class C Shares
Index ICE BofA US 3-Month T Bill TR IX
Performance
FTMCX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.
Top 10 Holdings
76.99% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX 09/30/25 C5500 09/25 5500.0 CAL / | 49W99I7M | 30.34% |
| SPX 12/31/25 C6000 12/25 6000.0 CAL / | 4QI996NK | 20.88% |
| UMB MONEY MARKET II SPECIAL / | SMMFIDU | 9.36% |
| SPX 12/31/25 P7000 12/25 7000.0 PUT / | 4QQ99IDD | 8.83% |
| MSILF Government Portfolio - Class Institutional | MVRXX | 2.29% |
| WNS (Holdings) Limited | WNS | 1.29% |
| Verona Pharma PLC | VRNA | 1.27% |
| Veritex Holdings, Inc. | VBTX | 1.09% |
| Mr. Cooper Group Inc. | COOP | 0.92% |
| CyberArk Software Ltd. | CYBR | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.10157 | Jan 21, 2026 |
| Dec 5, 2025 | $0.13891 | Dec 5, 2025 |
| Nov 25, 2025 | $0.10257 | Nov 25, 2025 |
| Oct 24, 2025 | $0.10424 | Oct 24, 2025 |
| Sep 19, 2025 | $0.1041 | Sep 19, 2025 |
| Aug 21, 2025 | $0.10253 | Aug 21, 2025 |