First Trust Multi-Strategy Cl I (FTMIX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family First Investors

Fund Style Large

ISIN US3206042000

CUSIP 320604200

Inception Date 1987-01-02

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $16.98 Million

Share Class Net Assets $16.14 Million

Expense Ratio 0.04%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.00%

1-Year Return 0.00%

3-Year Return 0.01%

5-Year Return 0.03%

NAV $11.45

Previous Close Price $24.58

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About First Trust Multi-Strategy Cl I

the fund’s advisor, seeks to achieve the fund’s investment objectives by delegating the management of a portion of fund assets to a group of experienced investment managers that utilize a variety of investment strategies and styles (the “Sub-Advisors”). The Advisor also manages a portion of the fund’s assets directly.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
SPX 09/30/24 C4500 09/24 4500.0 CAL /	27.96%	-	-
SPXW 06/28/24 C4500 06/24 4500.0 CAL /	25.26%	-	-
MSILF Government Portfolio - Class Institutional	2.29%	-	-
SPX 09/30/24 P5500 09/24 5500.0 PUT /	3.03%	-	-
Encore Wire Corp.	2.66%	-	-
SPXW 06/28/24 P5500 06/24 5500.0 PUT /	1.04%	-	-
PowerSchool Holdings, Inc. - Class A	0.84%	-	-
HashiCorp, Inc. - Class A	0.81%	-	-
Equitrans Midstream Corp.	0.68%	-	-
Nuvei Corp.	0.64%	-	-
SPX 03/31/25 C5000 03/25 5000.0 CAL /	24.97%	-	-
SPX 12/31/24 C5000 12/24 5000.0 CAL /	22.92%	-	-
WHITEHAWK NEPHRON PH TERM LOAN /	9.31%	-	-
SPX 03/31/25 P6000 03/25 6000.0 PUT /	4.81%	-	-
SPX 12/31/24 P6000 12/24 6000.0 PUT /	3.08%	-	-
Smartsheet, Inc. - Class A	2.56%	-	-
Retail Opportunity Investments Corp. - REIT	1.74%	-	-
Heartland Financial USA, Inc.	1.34%	-	-
Kellanova	1.20%	-	-
SPX 06/30/25 C5000 06/25 5000.0 CAL /	31.83%	-	-
SPX 09/30/25 C5500 09/25 5500.0 CAL /	30.34%	-	-
UMB MONEY MARKET II SPECIAL /	4.84%	-	-
SPX 09/30/25 P6500 09/25 6500.0 PUT /	8.71%	-	-
Dun Bradstreet Holdings, Inc.	1.61%	-	-
SpringWorks Therapeutics, Inc.	1.59%	-	-
Skechers USA, Inc. - Class A	1.49%	-	-
Enstar Group Ltd.	1.05%	-	-
SPX 12/31/25 C6000 12/25 6000.0 CAL /	21.15%	-	-
SPX 12/31/25 P7000 12/25 7000.0 PUT /	3.87%	-	-
WNS Holdings Ltd.	1.29%	-	-
Verona Pharma PLC - ADR	1.27%	-	-
Veritex Holdings, Inc.	1.09%	-	-
Mr Cooper Group, Inc.	0.92%	-	-
CyberArk Software Ltd.	0.81%	-	-
SPX 03/31/26 C6000 03/26 6000.0 CAL /	23.47%	-	-
SPX 03/31/26 P7000 03/26 7000.0 PUT /	5.83%	-	-
Cadence Bank	0.98%	-	-
Comerica, Inc.	0.73%	-	-
Dayforce, Inc.	0.72%	-	-
Alexander Baldwin, Inc. - REIT	0.56%	-	-

See the full breakdown of FTMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2026-08-21	$0.121	$0.121	USD	2026-08-21	2026-08-21	2026-08-21	-
2026-07-24	$0.121	$0.121	USD	2026-07-24	2026-07-24	2026-07-24	-
2024-12-05	$0.125	$0.125	USD	-	-	-	-
2024-11-27	$0.125	$0.125	USD	-	-	-	-
2024-10-25	$0.125	$0.125	USD	-	2024-10-24	2024-10-25	Monthly
2024-09-20	$0.124	$0.124	USD	-	2024-09-19	2024-09-20	Monthly
2024-08-23	$0.124	$0.124	USD	-	2024-08-22	2024-08-23	Monthly
2024-07-26	$0.124	$0.124	USD	-	2024-07-25	2024-07-26	Monthly
2024-06-21	$0.124	$0.124	USD	-	2024-06-20	2024-06-21	Monthly
2024-05-24	$0.123	$0.123	USD	-	2024-05-23	2024-05-24	Monthly
2024-04-25	$0.122	$0.122	USD	-	2024-04-24	2024-04-25	Monthly
2024-03-22	$0.123	$0.123	USD	-	2024-03-21	2024-03-22	Monthly
2024-02-23	$0.122	$0.122	USD	-	2024-02-22	2024-02-23	Monthly
2024-01-26	$0.122	$0.122	USD	-	2024-01-25	2024-01-26	Monthly
2023-12-05	$0.121	$0.121	USD	-	2023-12-04	2023-12-05	Monthly
2023-11-28	$0.121	$0.121	USD	-	2023-11-27	2023-11-28	Monthly
2023-10-26	$0.120	$0.120	USD	-	2023-10-25	2023-10-26	Monthly
2023-09-21	$0.121	$0.121	USD	-	2023-09-20	2023-09-21	Monthly
2023-08-24	$0.121	$0.121	USD	-	2023-08-23	2023-08-24	Monthly
2023-07-26	$0.121	$0.121	USD	-	2023-07-25	2023-07-26	Monthly
2023-06-22	$0.120	$0.120	USD	-	2023-06-21	2023-06-22	Monthly
2023-05-25	$0.120	$0.120	USD	-	2023-05-24	2023-05-25	Quarterly
2023-04-25	$0.121	$0.121	USD	-	-	-	-
2023-03-23	$0.120	$0.120	USD	-	2023-03-22	2023-03-23	Quarterly
2023-02-23	$0.120	$0.120	USD	-	2023-02-22	2023-02-23	Quarterly
2023-01-26	$0.120	$0.120	USD	-	2023-01-25	2023-01-26	Quarterly
2022-12-28	$0.119	$0.119	USD	-	2022-12-27	2022-12-28	Quarterly
2022-11-29	$0.120	$0.120	USD	-	2022-11-28	2022-11-29	Quarterly
2022-09-27	$0.302	$0.302	USD	-	2022-09-26	2022-09-27	Quarterly
2022-06-24	$0.307	$0.307	USD	2022-06-24	2022-06-23	2022-06-24	Quarterly
2022-03-25	$0.322	$0.322	USD	2022-03-25	2022-03-24	2022-03-25	Quarterly
2021-12-29	$0.331	$0.331	USD	2021-12-29	2021-12-28	2021-12-29	Quarterly
2021-09-24	$0.334	$0.334	USD	2021-09-24	2021-09-23	2021-09-24	Quarterly
2021-06-25	$0.335	$0.335	USD	2021-06-25	2021-06-24	2021-06-25	Quarterly
2021-03-26	$0.332	$0.332	USD	2021-03-26	2021-03-25	2021-03-26	Quarterly
2020-12-30	$0.325	$0.325	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-29	$0.308	$0.308	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.303	$0.303	USD	2020-06-29	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.280	$0.280	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-30	$0.117	$0.117	USD	2019-12-30	2019-12-27	2019-12-30	Other
2019-09-27	$0.348	$0.348	USD	2019-09-27	2019-09-26	2019-09-27	Annual
2018-12-27	$0.495	$0.495	USD	2018-12-27	2018-12-26	2018-12-27	Other
2018-12-14	$0.011	$0.011	USD	-	-	-	-
2018-11-30	$0.031	$0.031	USD	-	-	-	-
2018-10-31	$0.031	$0.031	USD	-	-	-	-
2018-09-28	$0.033	$0.033	USD	-	-	-	-
2018-08-31	$0.034	$0.034	USD	-	-	-	-
2018-07-31	$0.033	$0.033	USD	-	-	-	-
2018-06-29	$0.034	$0.034	USD	-	-	-	-
2018-05-31	$0.033	$0.033	USD	-	-	-	-
2018-04-30	$0.035	$0.035	USD	-	-	-	-
2018-03-29	$0.031	$0.031	USD	-	-	-	-
2018-02-28	$0.036	$0.036	USD	-	-	-	-
2018-01-31	$0.034	$0.034	USD	-	-	-	-
2017-12-29	$0.035	$0.035	USD	-	-	-	-
2017-11-30	$0.033	$0.033	USD	-	-	-	-
2017-10-31	$0.033	$0.033	USD	-	-	-	-
2017-09-29	$0.049	$0.049	USD	-	-	-	-
2017-08-31	$0.038	$0.038	USD	-	-	-	-
2017-07-31	$0.038	$0.038	USD	-	-	-	-
2017-06-30	$0.038	$0.038	USD	-	-	-	-
2017-04-28	$0.038	$0.038	USD	-	-	-	-
2017-03-31	$0.038	$0.038	USD	-	-	-	-
2017-02-28	$0.038	$0.038	USD	-	-	-	-
2017-01-31	$0.038	$0.038	USD	-	-	-	-
2016-12-30	$0.038	$0.038	USD	-	-	-	-
2016-11-30	$0.038	$0.038	USD	-	-	-	-
2016-10-31	$0.038	$0.038	USD	-	-	-	-
2016-09-30	$0.038	$0.038	USD	-	-	-	-
2016-08-31	$0.038	$0.038	USD	-	-	-	-
2016-07-29	$0.038	$0.038	USD	-	-	-	-
2016-06-30	$0.038	$0.038	USD	-	-	-	-
2016-05-31	$0.038	$0.038	USD	-	-	-	-
2016-04-29	$0.038	$0.038	USD	-	-	-	-
2016-03-31	$0.038	$0.038	USD	-	-	-	-
2016-02-29	$0.038	$0.038	USD	-	-	-	-
2016-01-29	$0.038	$0.038	USD	-	-	-	-
2015-12-31	$0.038	$0.038	USD	-	-	-	-
2015-11-30	$0.038	$0.038	USD	-	-	-	-
2015-10-30	$0.038	$0.038	USD	-	-	-	-
2015-09-30	$0.038	$0.038	USD	-	-	-	-
2015-08-31	$0.038	$0.038	USD	-	-	-	-
2015-07-31	$0.038	$0.038	USD	-	-	-	-
2015-06-30	$0.038	$0.038	USD	-	-	-	-
2015-05-29	$0.038	$0.038	USD	-	-	-	-
2015-04-30	$0.038	$0.038	USD	-	-	-	-
2015-03-31	$0.038	$0.038	USD	-	-	-	-
2015-02-27	$0.038	$0.038	USD	-	-	-	-
2015-01-30	$0.038	$0.038	USD	-	-	-	-
2014-12-31	$0.038	$0.038	USD	-	-	-	-
2014-11-28	$0.038	$0.038	USD	-	-	-	-
2014-10-31	$0.038	$0.038	USD	-	-	-	-
2014-09-30	$0.038	$0.038	USD	-	-	-	-
2014-08-29	$0.038	$0.038	USD	-	-	-	-
2014-07-31	$0.038	$0.038	USD	-	-	-	-
2014-06-30	$0.038	$0.038	USD	-	-	-	-
2014-05-30	$0.038	$0.038	USD	-	-	-	-
2014-04-30	$0.037	$0.037	USD	-	-	-	-
2014-03-31	$0.037	$0.037	USD	-	-	-	-
2014-02-28	$0.037	$0.037	USD	-	-	-	-
2014-01-31	$0.037	$0.037	USD	-	-	-	-
2013-12-31	$0.037	$0.037	USD	-	-	-	-
2013-11-29	$0.037	$0.037	USD	-	-	-	-
2013-10-31	$0.037	$0.037	USD	-	-	-	-
2013-09-30	$0.037	$0.037	USD	-	-	-	-
2013-08-30	$0.037	$0.037	USD	-	-	-	-
2013-07-31	$0.037	$0.037	USD	-	-	-	-
2013-06-28	$0.037	$0.037	USD	-	-	-	-
2013-05-31	$0.037	$0.037	USD	-	-	-	-
2013-04-30	$0.037	$0.037	USD	-	-	-	-
2013-03-28	$0.039	$0.039	USD	-	-	-	-
2013-02-28	$0.038	$0.038	USD	-	-	-	-
2013-01-31	$0.038	$0.038	USD	-	-	-	-
2012-12-31	$0.071	$0.071	USD	-	-	-	-
2012-11-30	$0.038	$0.038	USD	-	-	-	-
2012-10-31	$0.038	$0.038	USD	-	-	-	-
2012-09-28	$0.038	$0.038	USD	-	-	-	-
2012-08-31	$0.036	$0.036	USD	-	-	-	-
2012-07-31	$0.036	$0.036	USD	-	-	-	-
2012-06-29	$0.036	$0.036	USD	-	-	-	-
2012-05-31	$0.036	$0.036	USD	-	-	-	-
2012-04-30	$0.036	$0.036	USD	-	-	-	-

View the full dividend history for FTMIX.

First Trust Multi-Strategy Cl I NMFQS:FTMIX