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First Trust Multi-strategy Fund Class A Shares (0P0000VE53)

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24.030 +0.060    +0.25%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Vivaldi
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 22.92M
Vivaldi Multi-Strategy Fund Class A 24.030 +0.060 +0.25%

First Trust Multi-strategy Fund Class A Shares Overview

 
Find basic information about the First Trust Multi-strategy Fund Class A Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VE53 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US46141T6872)
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Rating
1-Year Change0.93%
Prev. Close23.97
Risk Rating
TTM Yield5.78%
ROE2.21%
IssuerVivaldi
Turnover130%
ROA1.03%
Inception DateApr 30, 2012
Total Assets22.92M
Expenses1.98%
Min. Investment5,000
Market Cap1.85B
CategoryMultistrategy
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1081 1021 1090 1111 1231 1481
Fund Return 8.07% 2.11% 9.01% 3.56% 4.25% 4.01%
Place in category 49 49 58 62 37 9
% in Category 35 35 45 57 38 15

Top Other Funds by First Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vivaldi Merger Arbitrage I 4.95B 5.08 3.65 -
  Vivaldi Multi-Strategy I 649.02M 8.41 3.89 4.32

Top Funds for Multistrategy Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Blackstone Alternative Multi StratI 2.66B 6.93 3.44 3.07
  Goldman Sachs Absolute Ret Trckr In 2.57B 8.49 4.76 4.04
  Aspiriant Defensive Allocation 984.19M 5.82 2.89 -
  Blackstone Alternative Multi StratY 955.83M 6.97 3.51 -
  Goldman Sachs Absolute Return Traci 744.33M 8.41 4.66 3.91

Top Holdings

Name ISIN Weight % Last Change %
Spx 09/30/24 C4500 09/24 4500.0 Cal - 34.03 - -
Spx 12/31/24 C5000 12/24 5000.0 Cal - 23.73 - -
Spx 12/31/24 P6000 12/24 6000.0 Put - 7.18 - -
  Avangrid Inc US05351W1036 1.95 36.02 0.00%
Marathon Oil Corp US5658491064 1.58 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Sell
Technical Indicators Sell Strong Sell BUY
Summary Sell Strong Sell Neutral
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