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

US Funds

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24.070 +0.030 +0.12%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 10.8M

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0P0000VE53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vivaldi Multi-Strategy Fund Class A (0P0000VE53) fund. Our Vivaldi Multi-Strategy Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.480	17.480	0.000
Shares	47.170	55.180	8.010
Bonds	31.790	32.300	0.510
Preferred	0.200	0.200	0.000
Other	3.360	4.240	0.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.706	15.426
Price to Book	3.050	2.204
Price to Sales	2.219	1.445
Price to Cash Flow	11.198	9.084
Dividend Yield	1.393	2.133
5 Years Earnings Growth	14.312	15.026

Sector Allocation

Name	Net %	Category Average
Financial Services	30.620	14.828
Technology	18.930	15.034
Communication Services	12.960	6.918
Healthcare	11.940	15.619
Industrials	6.810	11.688
Consumer Cyclical	5.790	9.010
Consumer Defensive	4.940	7.589
Energy	2.910	5.869
Basic Materials	2.460	6.001
Real Estate	1.330	2.300
Utilities	1.320	5.940

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Option on S&P 500 PR	-	10.12	-	-
Option on S&P 500 PR	-	6.37	-	-
Option on S&P 500 PR	-	5.47	-	-
Option on S&P 500 PR	-	5.10	-	-
Activision Blizzard Inc	US00507V1098	3.86	-	-
Option on S&P 500 PR	-	2.78	-	-
Denbury Inc Ordinary Shares - New	US24790A1016	1.51	-	-
Horizon Therapeutics PLC	IE00BQPVQZ61	1.49	-	-
Gilbert Park Clo Ltd 8.52%	-	1.31	-	-
New Relic Inc	US64829B1008	1.19	-	-

Top Other Funds by First Trust

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vivaldi Merger Arbitrage I		3.93B	2.07	3.19	-
	Vivaldi Multi-Strategy I		379.67M	1.08	3.33	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivaldi Multi-Str.	24.070	+0.030	+0.12%
	SASH	166.75	0.00	0.00%