FTMIX Mutual Fund

FTMIX Mutual Fund (First Trust Multi-Strategy Fund Class I) is managed by First Trust Capital Management L.P with $1.32B in net assets. FTMIX expense ratio is 1.60%, holding 630 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2012-04-30.

FTMIX performance shows a YTD return of 2.09%. The 1-year return is 5.17% and the 5-year return is 4.23%. FTMIX dividend yield stands at 6.22%, paid monthly.

FTMIX top holdings include Rfr USD Sofr/3.36832 09/03/24-25Y* Cme (23.5%), Square 5.75 2027-02-07 (21.1%), Spx 03/31/26 P7000 03/26 7000.0 Put / (5.8%), Umb Money Market Ii Special (4.8%), Cheniere Corpus Christi Holdings Llc 5.125 06/30/2027 (3.9%). Go to all FTMIX holdings, FTMIX sectors, or FTMIX dividends.

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