FTMIX Mutual Fund

NAV$24.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.3B
Expense Ratio
1.60%
Dividend Yield (Current)
6.20%
Holdings
630
Inception Date
Apr 30, 2012
Fund Family
First Trust Capital Management L.P
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.00%
1 Year+5.82%
3 Year+6.72%
5 Year+4.09%
10 Year+4.08%

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
-Dwson_24-1 F Regs 10.68 08/20/203123.47%
-Burlington Northern Santa Fe Llc 6.2%08/15/203621.15%
-Spx 03/31/26 P7000 03/26 7000.0 Put /5.83%
-Umb Money Market Ii Special4.84%
-Square 5.35 2024-11-213.87%
Top 10 Concentration: 62.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.20%
Frequency
Monthly

Peer Comparison

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

FTMIX Mutual Fund (First Trust Multi-Strategy Fund Class I) is managed by First Trust Capital Management L.P with $1.28B in net assets. FTMIX expense ratio is 1.60%, holding 630 positions across sectors including Other, Unknown, Financials. Inception date: 2012-04-30.

FTMIX performance shows a YTD return of 2.00%. The 1-year return is 5.82% and the 5-year return is 4.09%. FTMIX dividend yield stands at 6.20%, paid monthly.

FTMIX top holdings include Dwson_24-1 F Regs 10.68 08/20/2031 (23.5%), Burlington Northern Santa Fe Llc 6.2%08/15/2036 (21.1%), Spx 03/31/26 P7000 03/26 7000.0 Put / (5.8%), Umb Money Market Ii Special (4.8%), Square 5.35 2024-11-21 (3.9%). View all FTMIX holdings, sector breakdown, or dividend history.

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