FTMIX Mutual Fund
NAV$24.10
AUM$1.3B
TER1.60%
Holdings630
FTMIX Mutual Fund
NAV$24.10
First Trust Multi-Strategy Fund Class I
AUM$1.3B
TER1.60%
Holdings630
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FTMIX Mutual Fund Sector Allocation
FTMIX sector allocation breaks down across Other (99.0%), Unknown (8.6%), Financials (2.5%), Health Care (1.3%), Real Estate (1.1%). Across 630 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FTMIX sector exposure is important for understanding concentration risk. With Other at 99.0%, the fund has significant sector concentration.
FTMIX geographic allocation shows country exposure. FTMIX overlap calculator reveals how sector exposure compares with other funds.