FTMCX Mutual Fund
NAV$24.31
AUM$31M
TER2.61%
Holdings630
FTMCX Mutual Fund
NAV$24.31
First Trust Multi-Strategy Fund Class C
AUM$31M
TER2.61%
Holdings630
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See the full sector breakdown of FTMCX
Sector concentration, industry allocation and the exact weight of every sector.
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FTMCX Mutual Fund Sector Allocation
FTMCX 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.
FTMCX sector exposure is important for understanding concentration risk. With Other at 99.0%, the fund has significant sector concentration.
FTMCX geographic allocation shows country exposure. FTMCX overlap calculator reveals how sector exposure compares with other funds.