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First Trust Multi-Strategy Fund Class I Shares (OMOIX)

US Funds

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24.56 -0.05 -0.20%

06/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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OMOIX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	47.13	47.13	0.00
Shares	51.10	54.37	3.27
Bonds	0.02	0.02	0.00
Other	1.75	3.62	1.87

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.05	16.31
Price to Book	2.22	2.25
Price to Sales	1.74	1.52
Price to Cash Flow	9.70	9.65
Dividend Yield	0.83	1.95
5 Years Earnings Growth	3.56	12.06

Sector Allocation

Name	Net %	Category Average
Financial Services	61.62	16.25
Healthcare	13.38	18.09
Consumer Cyclical	9.05	6.92
Consumer Defensive	6.40	5.97
Industrials	4.98	13.19
Technology	3.55	16.70
Real Estate	1.01	1.59

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Dun & Bradstreet Holdings Inc Ordinary Shares	US26484T1060	4.25	-	-
SpringWorks Therapeutics Inc Ordinary Shares	US85205L1070	4.20	-	-
Skechers USA Inc Class A	US8305661055	3.93	-	-
Kellanova	US4878361082	3.16	83.34	+0.13%
Enstar Group Ltd	BMG3075P1014	2.78	-	-
Blueprint Medicines Corp	US09627Y1091	2.74	-	-
The AZEK Co Inc Class A	US05478C1053	2.58	-	-
AvidXchange Holdings Inc	-	1.53	-	-
Ares Acquisition Corp II Ordinary Shares - Class A	KYG330331045	0.97	-	-
Inflection Point Acquisition IV	KYG1169T1040	0.86	10.77	+0.09%

Top Other Funds by First Trust

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vivaldi Merger Arbitrage I		7.25B	5.50	5.13	4.08
	Vivaldi Multi Strategy Fund Class A		32.7M	8.07	3.56	4.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Vivaldi Multi-Str.	24.56	-0.05	-0.20%
AAH	3,700.00	0.00	0.00%
Invesco Markets I.	5.29	0.00	0.00%
PIMCO Funds: Glob.	24.120	-0.020	-0.08%