First Trust Multi-Strategy Cl I (FTMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.31
+0.01 (0.04%)
Jun 27, 2025, 4:00 PM EDT
-1.50% (1Y)
| Fund Assets | 16.98M |
| Expense Ratio | 1.66% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 7.28% |
| Dividend Growth | 21.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 24.30 |
| YTD Return | -0.45% |
| 1-Year Return | 2.73% |
| 5-Year Return | 29.91% |
| 52-Week Low | 23.71 |
| 52-Week High | 25.01 |
| Beta (5Y) | 0.18 |
| Holdings | 311 |
| Inception Date | n/a |
About FTMIX
FTMIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol FTMIX
Share Class Class I Shares
Performance
FTMIX had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
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 |
|---|---|---|
| Jun 18, 2025 | $0.12165 | Jun 18, 2025 |
| May 23, 2025 | $0.12116 | May 23, 2025 |
| Apr 23, 2025 | $0.11901 | Apr 23, 2025 |
| Mar 20, 2025 | $0.12121 | Mar 20, 2025 |
| Feb 21, 2025 | $0.12335 | Feb 21, 2025 |
| Jan 23, 2025 | $0.1229 | Jan 23, 2025 |