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

US Funds

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24.35 +0.02 +0.08%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 766.57M

Type: Fund

Market: United States

Issuer: Vivaldi

Asset Class: Other

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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	14.35	15.07	0.72
Stocks	75.94	89.16	13.22
Bonds	31.96	31.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.70	16.15
Price to Book	1.87	2.22
Price to Sales	2.31	1.49
Price to Cash Flow	8.83	9.47
Dividend Yield	1.21	1.93
5 Years Earnings Growth	6.58	11.59

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	31.39	8.61
Cash	14.35	37.17
Corporate	0.57	8.06

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 11

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	-	-
Marathon Oil Corp	US5658491064	1.58	-	-
Squarespace Inc Class A	US85225A1079	1.38	-	-
Stericycle Inc	US8589121081	1.37	-	-
Smartsheet Inc Class A	US83200N1037	1.34	-	-
Kellanova	US4878361082	0.96	82.45	+0.02%
HashiCorp Inc Ordinary Shares Class A	-	0.96	-	-

Top Other Funds by First Trust

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vivaldi Merger Arbitrage I		5.58B	0.95	3.99	-
	Vivaldi Multi Strategy Fund Class A		30.52M	8.07	3.56	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivaldi Multi-Str.	24.35	+0.02	+0.08%