FTMCX Mutual Fund

NAV$24.17

Fund Essentials - as of Dec 31, 2025

Net Assets
$31M
Expense Ratio
2.61%
Dividend Yield (Current)
5.12%
Holdings
630
Inception Date
Nov 14, 2022
Fund Family
First Trust Capital Management L.P
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-1.43%
1 Year+4.83%
3 Year+5.83%

Asset Allocation

Stocks: 11.79%
Bonds: 42.42%
Cash: 4.19%
Other: 41.60%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Spx 03/31/26 C6000 03/26 6000.0 Cal /23.47%
-Aramark Services Inc Term B10 5.42 2030-06-2221.15%
-Colorado Housing And Finance Authority 6.5 05/01/20555.83%
-Umb Money Market Ii Special4.84%
-Cook County Community College District No 508 5 12/01/20293.87%
Top 10 Concentration: 62.96%Report Date: Dec 31, 2025
Download all 630 holdings for FTMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.12%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FTMCX Mutual Fund Overview

FTMCX Mutual Fund (First Trust Multi-Strategy Fund Class C) is managed by First Trust Capital Management L.P with $30.6M in net assets. FTMCX expense ratio is 2.61%, holding 630 positions across sectors including Other, Unknown, Financials. Inception date: 2022-11-14.

FTMCX performance shows a YTD return of -1.43%. The 1-year return is 4.83%. FTMCX dividend yield stands at 5.12%, paid monthly.

FTMCX top holdings include Spx 03/31/26 C6000 03/26 6000.0 Cal / (23.5%), Aramark Services Inc Term B10 5.42 2030-06-22 (21.1%), Colorado Housing And Finance Authority 6.5 05/01/2055 (5.8%), Umb Money Market Ii Special (4.8%), Cook County Community College District No 508 5 12/01/2029 (3.9%). View all FTMCX holdings, sector breakdown, or dividend history.

FTMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.