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 Assets16.98M
Expense Ratio1.60%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)1.46
Dividend Yield6.06%
Dividend Growth-0.60%
Payout FrequencyMonthly
Ex-Dividend DateSep 21, 2026
Previous Close24.07
YTD Return2.86%
1-Year Return4.10%
5-Year Return19.42%
52-Week Low23.97
52-Week High24.68
Beta (5Y)0.15
Holdings732
Inception Daten/a