First Trust Multi-Strategy Fund I (FTMIX)
24.51
+0.02
(+0.08%)
USD |
Dec 24 2025
FTMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.68% |
| Stock | 14.87% |
| Bond | 47.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 32.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.36% |
|---|---|
|
North America
|
36.37% |
| Canada | -0.00% |
| United States | 36.37% |
|
Latin America
|
13.99% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
0.35% |
| Netherlands | 0.29% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.02% |
| Israel | 1.02% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
1.35% |
| India | 1.29% |
| Kazakhstan | 0.06% |
| Unidentified Region | 44.43% |
|---|
Bond Credit Quality Exposure
| AAA | 16.62% |
| AA | 3.25% |
| A | 3.54% |
| BBB | 35.43% |
| BB | 13.68% |
| B | 2.79% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.59% |
| Not Available | 17.90% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
2.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.74% |
| Financials |
|
1.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
12.37% |
| Communication Services |
|
3.36% |
| Energy |
|
2.14% |
| Industrials |
|
4.87% |
| Information Technology |
|
2.00% |
| Defensive |
|
10.61% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
8.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
74.68% |
| Non Classified Equity |
|
30.75% |
| Not Classified - Non Equity |
|
43.93% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.49% |
| Corporate | 4.42% |
| Securitized | 93.08% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
28.96% |
| 1 to 3 Years |
|
1.24% |
| 3 to 5 Years |
|
4.23% |
| 5 to 10 Years |
|
23.49% |
| Long Term |
|
64.80% |
| 10 to 20 Years |
|
47.33% |
| 20 to 30 Years |
|
9.43% |
| Over 30 Years |
|
8.04% |
| Other |
|
4.27% |
As of September 30, 2025