First Trust Multi-Strategy FundFTMIX

MUTUAL FUNDFirst Trust
Type
Mutual fund
Peer group
Alternative
Net assets
$1.3B
Expense ratio
1.66%
1-year return
+6.0%
3 years, a year
+6.7%
5 years, a year
+4.1%
Holdings
707

What it aims to do.

The primary investment objective of the First Trust Multi -Strategy Fund (the Fund) is to seek long -term capital appreciation by pursuing positive absolute returns across market cycles. In pursuing its objective, the Fund seeks to generate attractive long -term returns with low sensitivity to traditional equity and fixed -income indices.

Top 10 holdings.

Holding% of fund
Spx 06/30/26 C6000 06/26 6000.0 Cal /16.45%
Spx 03/31/26 C6000 03/26 6000.0 Cal /13.16%
Spx 03/31/26 P7000 03/26 7000.0 Put /11.74%
Spx 06/30/26 P7000 06/26 7000.0 Put /11.63%
Umb Money Market II Special /5.93%
Chart Industries Inc1.41%
Hologic Inc1.07%
Sealed Air Corp1.05%
Masimo Corp0.90%
Electronic Arts Inc0.86%

More on FTMIX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.