First Trust Multi-Strategy Cl C (FTMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.31
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT
-1.26% (1Y)
| Fund Assets | 425.09M |
| Expense Ratio | 2.68% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 6.29% |
| Dividend Growth | 25.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 24.31 |
| YTD Return | -0.61% |
| 1-Year Return | 2.89% |
| 5-Year Return | n/a |
| 52-Week Low | 23.75 |
| 52-Week High | 25.04 |
| Beta (5Y) | n/a |
| Holdings | 311 |
| 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
Performance Rating Above Average
Risk Rating Average
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 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
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 | $0.10133 | May 23, 2025 |
| Apr 23, 2025 | $0.09951 | Apr 23, 2025 |
| Mar 20, 2025 | $0.10023 | Mar 20, 2025 |
| Feb 21, 2025 | $0.10448 | Feb 21, 2025 |
| Jan 23, 2025 | $0.10238 | Jan 23, 2025 |
| Dec 5, 2024 | $0.39732 | Dec 5, 2024 |