First Trust Multi-Strategy Fund Class C Shares (FTMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.27
-0.05 (-0.21%)
At close: Jul 8, 2026
-0.70% (1Y)
| Fund Assets | 425.09M |
| Expense Ratio | 2.61% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 5.12% |
| Dividend Growth | -18.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 24.32 |
| YTD Return | 1.41% |
| 1-Year Return | 4.49% |
| 5-Year Return | n/a |
| 52-Week Low | 24.02 |
| 52-Week High | 24.72 |
| Beta (5Y) | n/a |
| Holdings | 707 |
| Inception Date | Nov 14, 2022 |
About FTMCX
The First Trust Multi-Strategy Fund Class C Shares (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 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
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 | $0.08143 | Jun 18, 2026 |
| May 22, 2026 | $0.10101 | May 22, 2026 |
| Apr 23, 2026 | $0.10027 | Apr 23, 2026 |
| Mar 20, 2026 | $0.1006 | Mar 20, 2026 |
| Feb 23, 2026 | $0.10521 | Feb 23, 2026 |
| Jan 21, 2026 | $0.10157 | Jan 21, 2026 |