First Trust Multi-Strategy Fund (OMOAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.88%
Stocks84.75%
Bonds14.33%
Others-1.96%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)OMOAX
Basic Materials1.88%
Consumer Cyclical4.13%
Financial Services43.06%
Real Estate1.40%
Consumer Defensive2.62%
Healthcare7.12%
Utilities1.05%
Communication Services3.31%
Energy5.96%
Industrials3.11%
Technology11.12%
Equity Holdings
AverageOMOAXCategory Average
Price/Earnings0.0520.27
Price/Book0.383
Price/Sales0.491.54
Price/Cashflow0.0711.6
Median Market Cap35,570.3241,262.17
3 Year Earnings Growth16.2415.38
Bond Holdings
AverageOMOAXCategory Average
MaturityN/AN/A
Duration6.811.41
Credit QualityN/AN/A
Bond Ratings
Sector(s)OMOAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (8.16% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| DCP Midstream LP | DCP | 4.28% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 2.88% |
| Horizon Therapeutics PLC | HZNP | 0.99% |
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