First Trust Multi-Strategy Cl I (FTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.12
+0.05 (0.21%)
At close: Oct 15, 2026
| Fund Assets | 16.98M |
| Expense Ratio | 1.60% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 6.06% |
| Dividend Growth | -0.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 21, 2026 |
| Previous Close | 24.07 |
| YTD Return | 2.86% |
| 1-Year Return | 4.10% |
| 5-Year Return | 19.42% |
| 52-Week Low | 23.97 |
| 52-Week High | 24.68 |
| Beta (5Y) | 0.15 |
| Holdings | 732 |
| Inception Date | n/a |