First Trust Multi-Strategy Fund C (FTMCX)
24.18
+0.05
(+0.21%)
USD |
Oct 06 2026
FTMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 15.97% |
| Bond | 54.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.79% |
|---|---|
|
North America
|
40.44% |
| Canada | 0.83% |
| United States | 39.61% |
|
Latin America
|
12.34% |
| Mexico | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.35% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
-0.14% |
| France | 0.07% |
| Spain | -0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.06% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 45.79% |
|---|
Bond Credit Quality Exposure
| AAA | 13.93% |
| AA | 3.26% |
| A | 3.69% |
| BBB | 29.51% |
| BB | 14.18% |
| B | 2.70% |
| Below B | 1.06% |
| CCC | 1.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.66% |
| Not Available | 25.02% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.39% |
| Financials |
|
8.33% |
| Real Estate |
|
7.31% |
| Sensitive |
|
15.48% |
| Communication Services |
|
3.15% |
| Energy |
|
1.83% |
| Industrials |
|
10.51% |
| Information Technology |
|
0.00% |
| Defensive |
|
15.10% |
| Consumer Staples |
|
0.02% |
| Health Care |
|
15.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
35.39% |
| Non Classified Equity |
|
35.39% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.50% |
| Securitized | 96.16% |
| Municipal | 0.00% |
| Other | 1.33% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
21.75% |
| 1 to 3 Years |
|
1.69% |
| 3 to 5 Years |
|
4.30% |
| 5 to 10 Years |
|
15.76% |
| Long Term |
|
76.45% |
| 10 to 20 Years |
|
49.50% |
| 20 to 30 Years |
|
13.63% |
| Over 30 Years |
|
13.32% |
| Other |
|
1.80% |
As of June 30, 2026