FTMAX Mutual Fund

FTMAX Mutual Fund

NAV$23.58
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Fund Essentials - as of Dec 31, 2025

Net Assets
$48M
Expense Ratio
1.86%
Dividend Yield (Current)
6.14%
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+1.96%
1 Year+4.92%
3 Year+6.40%
5 Year+3.93%
10 Year+3.78%

Asset Allocation

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

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TickerNameWeight
-Spx 03/31/26 C6000 03/26 6000.0 Cal /23.47%
-Spx 12/31/25 C6000 12/25 6000.0 Cal /21.15%
-Spx 03/31/26 P7000 03/26 7000.0 Put /5.83%
-Umb Money Market Ii Special4.84%
-Spx 12/31/25 P7000 12/25 7000.0 Put /3.87%
Top 10 Concentration: 62.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Monthly

Peer Comparison

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

FTMAX Mutual Fund Overview

FTMAX Mutual Fund (First Trust Multi-Strategy Fund Class A) is managed by First Trust Capital Management L.P with $48.5M in net assets. FTMAX expense ratio is 1.86%, holding 630 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2012-04-30.

FTMAX performance shows a YTD return of 1.96%. The 1-year return is 4.92% and the 5-year return is 3.93%. FTMAX dividend yield stands at 6.14%, paid monthly.

FTMAX top holdings include Spx 03/31/26 C6000 03/26 6000.0 Cal / (23.5%), Spx 12/31/25 C6000 12/25 6000.0 Cal / (21.1%), Spx 03/31/26 P7000 03/26 7000.0 Put / (5.8%), Umb Money Market Ii Special (4.8%), Spx 12/31/25 P7000 12/25 7000.0 Put / (3.9%). Go to all FTMAX holdings, FTMAX sectors, or FTMAX dividends.

FTMAX can be compared against other funds. Use FTMAX overlap to find shared positions, or FTMAX vs another fund for a side-by-side view. FTMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.