First Trust Multi-Strategy Cl I (FTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.18
-0.01 (-0.04%)
At close: Aug 26, 2026
-0.98% (1Y)
| 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 | -0.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 21, 2026 |
| Previous Close | 24.19 |
| YTD Return | 1.83% |
| 1-Year Return | 4.30% |
| 5-Year Return | 19.46% |
| 52-Week Low | 23.97 |
| 52-Week High | 24.68 |
| Beta (5Y) | 0.15 |
| Holdings | 707 |
| Inception Date | n/a |