FTMAX Mutual Fund
FTMAX Mutual Fund
NAV$23.63
AUM$48M
TER1.86%
Holdings630
See how much of FTMAX you already own
FTMAX Mutual Fund
NAV$23.63
First Trust Multi-Strategy Fund Class A
AUM$48M
TER1.86%
Holdings630
See how much of FTMAX you already own
FTMAX Mutual Fund Sector Allocation
FTMAX sector allocation breaks down across Financials (2.5%), Health Care (1.3%), Information Technology (0.9%), Real Estate (0.5%), Industrials (0.5%). Across 630 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FTMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTMAX by country shows geographic exposure. FTMAX overlap reveals how sector exposure compares with other funds.