First Trust Multi-Strategy Cl I (FTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.21
-0.05 (-0.21%)
At close: Jul 8, 2026
-0.78% (1Y)
| Fund Assets | 16.98M |
| Expense Ratio | 1.60% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 6.19% |
| Dividend Growth | -15.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 24.26 |
| YTD Return | 1.92% |
| 1-Year Return | 5.52% |
| 5-Year Return | 19.79% |
| 52-Week Low | 23.97 |
| 52-Week High | 24.68 |
| Beta (5Y) | 0.15 |
| Holdings | 707 |
| 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 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
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 | $0.1213 | Jun 18, 2026 |
| May 22, 2026 | $0.1213 | May 22, 2026 |
| Apr 23, 2026 | $0.1211 | Apr 23, 2026 |
| Mar 20, 2026 | $0.1211 | Mar 20, 2026 |
| Feb 23, 2026 | $0.12286 | Feb 23, 2026 |
| Jan 21, 2026 | $0.12285 | Jan 21, 2026 |