First Trust Multi-Strategy Fund I (FTMIX)
24.13
+0.10
(+0.42%)
USD |
Apr 08 2026
FTMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.77% |
| Stock | 13.02% |
| Bond | 49.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.27% |
|---|---|
|
North America
|
40.55% |
| Canada | -0.00% |
| United States | 40.55% |
|
Latin America
|
12.71% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
0.12% |
| France | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.87% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.06% |
| Kazakhstan | 0.06% |
| Unidentified Region | 44.62% |
|---|
Bond Credit Quality Exposure
| AAA | 15.48% |
| AA | 3.10% |
| A | 3.00% |
| BBB | 32.37% |
| BB | 14.28% |
| B | 2.66% |
| Below B | 0.88% |
| CCC | 0.61% |
| CC | 0.27% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.79% |
| Not Available | 20.44% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.80% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
0.64% |
| Financials |
|
3.34% |
| Real Estate |
|
4.18% |
| Sensitive |
|
14.00% |
| Communication Services |
|
2.42% |
| Energy |
|
0.00% |
| Industrials |
|
2.51% |
| Information Technology |
|
9.07% |
| Defensive |
|
7.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
69.01% |
| Non Classified Equity |
|
41.72% |
| Not Classified - Non Equity |
|
27.29% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.04% |
| Corporate | 3.30% |
| Securitized | 94.98% |
| Municipal | 0.00% |
| Other | 1.67% |
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
26.93% |
| 1 to 3 Years |
|
2.01% |
| 3 to 5 Years |
|
5.58% |
| 5 to 10 Years |
|
19.34% |
| Long Term |
|
71.01% |
| 10 to 20 Years |
|
47.73% |
| 20 to 30 Years |
|
13.32% |
| Over 30 Years |
|
9.95% |
| Other |
|
2.02% |
As of December 31, 2025