FTMIX Mutual Fund (First Trust Multi-Strategy Fund Class I) is managed by First Trust Capital Management L.P with $1.28B in net assets. FTMIX expense ratio is 1.60%, holding 630 positions across sectors including Other, Unknown, Financials. Inception date: 2012-04-30.

FTMIX performance shows a YTD return of -1.55%. The 1-year return is 5.82% and the 5-year return is 4.09%. FTMIX dividend yield stands at 6.20%, paid monthly.

FTMIX top holdings include Rfr USD Sofr/3.36832 09/03/24-25Y* Cme (23.5%), Burlington Northern Santa Fe Llc 6.2%08/15/2036 (21.1%), Spx 03/31/26 P7000 03/26 7000.0 Put / (5.8%), Umb Money Market Ii Special (4.8%), Square 5.35 2024-11-21 (3.9%). View all FTMIX holdings, sector breakdown, or dividend history.

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