FTMCX Mutual Fund

NAV$24.35

Fund Essentials - as of Dec 31, 2025

Net Assets
$31M
Expense Ratio
2.61%
Dividend Yield (Current)
5.12%
Holdings
630
Inception Date
Nov 14, 2022
Fund Family
First Trust Capital Management L.P
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.54%
1 Year+4.83%
3 Year+5.83%

Asset Allocation

Stocks: 11.79%
Bonds: 42.42%
Cash: 4.19%
Other: 41.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought INR Sold USD 2026040723.47%
-Royal Caribbean Cruises Ltd 4.75 05/15/2033 4.75 2033-05-1521.15%
-Colorado Housing And Finance Authority 6.5 05/01/20555.83%
-Umb Money Market Ii Special4.84%
-Purchased Eur / Sold Usd3.87%
Top 10 Concentration: 62.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FTMCX Mutual Fund Overview

FTMCX Mutual Fund (First Trust Multi-Strategy Fund Class C) is managed by First Trust Capital Management L.P with $30.6M in net assets. FTMCX expense ratio is 2.61%, holding 630 positions across sectors including Other, Unknown, Financials. Inception date: 2022-11-14.

FTMCX performance shows a YTD return of 1.54%. The 1-year return is 4.83%. FTMCX dividend yield stands at 5.12%, paid monthly.

FTMCX top holdings include Bought INR Sold USD 20260407 (23.5%), Royal Caribbean Cruises Ltd 4.75 05/15/2033 4.75 2033-05-15 (21.1%), Colorado Housing And Finance Authority 6.5 05/01/2055 (5.8%), Umb Money Market Ii Special (4.8%), Purchased Eur / Sold Usd (3.9%). View all FTMCX holdings, sector breakdown, or dividend history.

FTMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.