First Trust Multi-Strategy Cl I (FTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.03
+0.03 (0.13%)
At close: Apr 2, 2026
-0.29% (1Y)
| Fund Assets | 16.98M |
| Expense Ratio | 1.60% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 6.25% |
| Dividend Growth | -15.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 24.00 |
| YTD Return | -0.47% |
| 1-Year Return | 5.91% |
| 5-Year Return | 19.36% |
| 52-Week Low | 23.71 |
| 52-Week High | 24.68 |
| Beta (5Y) | 0.15 |
| Holdings | 508 |
| 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 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
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 |
|---|---|---|
| Mar 20, 2026 | $0.1211 | Mar 20, 2026 |
| Feb 23, 2026 | $0.12286 | Feb 23, 2026 |
| Jan 21, 2026 | $0.12285 | Jan 21, 2026 |
| Dec 5, 2025 | $0.15832 | Dec 5, 2025 |
| Nov 25, 2025 | $0.12256 | Nov 25, 2025 |
| Oct 24, 2025 | $0.1234 | Oct 24, 2025 |