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First Trust Multi-Strategy Fund Class A Shares FTMAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$23.70+0.07 (0.30%)1.95%-4.53%
Quote data as of close 05/16/2025As of 04/30/2025

Regional Holdingsas of 12/31/2024

No Regional Holdings Data Available
•
--
North America
•
--
Latin America
•
--
Europe
•
--
Asia
•
--
Africa
•
--
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$863.1M
Total Holdings287
Total Holdings (Long)277
Total Holdings (Short)10
Portfolio Turnover215%
OMOAX has a Diversified Portfolio

Holdings Details

•
72.6% Category Average
•
90.3% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
--Spx 03/31/25 C5000 03/25 5000....
  • 24.97%
  •  
--Spx 12/31/24 C5000 12/24 5000....
  • 22.92%
  •  
MVRXXMorgan Stanley Instl Lqudty Go...
  • 16.13%
  •  
--Whitehawk Nephron Ph Term Loan
  • 9.31%
  •  
--Spx 03/31/25 P6000 03/25 6000....
  • 4.81%
  •  
--Spx 03/31/25 C6000 03/25 6000....
  •  
  • -3.34%
--Spx 12/31/24 P6000 12/24 6000....
  • 3.08%
  •  
--Smartsheet Inc Class A
  • 2.56%
  •  
--Retail Opportunity Investments...
  • 1.74%
  •  
--Spx 12/31/24 P6335 12/24 6335....
  •  
  • -1.40%
% of portfolio in top 10 holdings: 90.28%
Country Breakdown as of 12/31/2024
Country
% of Assets
United States
59.43% 
 
Cayman Islands
33.44% 
 
United Kingdom
2.24% 
 
Canada
1.00% 
 
Jersey
0.91% 
 
Bermuda
0.81% 
 
Hong Kong
0.73% 
 
Australia
0.60% 
 
Singapore
0.44% 
 
China
0.31% 
 
% of portfolio in top 10 countries: 99.91%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
71.428.1163.31
•
Foreign Stock
3.870.003.87
•
U.S. Bonds
13.620.0013.62
•
Non-U.S. Bonds
24.580.0024.58
•
Cash
16.130.2115.92
•
Other
4.3125.62-21.31
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Asset-Backed
53.2%
•
Cash & Equivalents
29.7%
•
Bank Loan
17.1%
•
Non-Agency Residenti...
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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