First Trust Multi-Strategy Fund I (FTMIX)
24.58
+0.01
(+0.04%)
USD |
Dec 04 2025
FTMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.48% |
| Stock | 18.73% |
| Bond | 35.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 38.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.93% |
|---|---|
|
North America
|
36.69% |
| Canada | 0.02% |
| United States | 36.67% |
|
Latin America
|
16.24% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.66% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
-0.50% |
| Ireland | -0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.09% |
| Kazakhstan | 0.07% |
| Malaysia | 0.02% |
| Unidentified Region | 46.23% |
|---|
Bond Credit Quality Exposure
| AAA | 13.53% |
| AA | 6.88% |
| A | 3.74% |
| BBB | 48.22% |
| BB | 15.45% |
| B | 0.53% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 11.63% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
7.32% |
| Materials |
|
-1.21% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
3.74% |
| Real Estate |
|
0.48% |
| Sensitive |
|
6.75% |
| Communication Services |
|
0.00% |
| Energy |
|
0.20% |
| Industrials |
|
6.27% |
| Information Technology |
|
0.28% |
| Defensive |
|
9.42% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
6.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
76.51% |
| Non Classified Equity |
|
21.98% |
| Not Classified - Non Equity |
|
54.53% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 11.43% |
| Corporate | 0.45% |
| Securitized | 88.11% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
8.36% |
| Less than 1 Year |
|
8.36% |
| Intermediate |
|
43.70% |
| 1 to 3 Years |
|
3.08% |
| 3 to 5 Years |
|
1.80% |
| 5 to 10 Years |
|
38.82% |
| Long Term |
|
45.21% |
| 10 to 20 Years |
|
45.21% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.74% |
As of June 30, 2025