FTMCX Mutual Fund
FTMCX Mutual Fund
NAV$24.25
AUM$31M
TER2.61%
Holdings630
See how much of FTMCX you already own
FTMCX Mutual Fund
NAV$24.25
First Trust Multi-Strategy Fund Class C
AUM$31M
TER2.61%
Holdings630
See how much of FTMCX you already own
FTMCX Mutual Fund Sector Allocation
FTMCX 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.
FTMCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTMCX by country shows geographic exposure. FTMCX overlap reveals how sector exposure compares with other funds.