FTMAX Mutual Fund
NAV$23.74
AUM$47M
TER1.86%
Holdings630
FTMAX Mutual Fund
NAV$23.74
First Trust Multi-Strategy Fund Class A
AUM$47M
TER1.86%
Holdings630
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See the full sector breakdown of FTMAX
Sector concentration, industry allocation and the exact weight of every sector.
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FTMAX Mutual Fund Sector Allocation
FTMAX sector allocation breaks down across Other (99.0%), Unknown (9.4%), Financials (2.5%), Health Care (1.3%), Information Technology (0.9%). Across 630 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FTMAX sector exposure is important for understanding concentration risk. With Other at 99.0%, the fund has significant sector concentration.
FTMAX geographic allocation shows country exposure. FTMAX overlap calculator reveals how sector exposure compares with other funds.