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

US Funds

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24.31 +0.09 +0.37%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 774.23M

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	15.92	16.13	0.21
Stocks	67.18	75.29	8.11
Bonds	38.20	38.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.95	16.26
Price to Book	2.37	2.23
Price to Sales	1.71	1.48
Price to Cash Flow	9.71	9.48
Dividend Yield	1.56	1.94
5 Years Earnings Growth	6.22	11.54

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	28.89	8.64
Cash	15.92	37.16
Corporate	9.31	8.23

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Spx 03/31/25 C5000 03/25 5000.0 Cal	-	24.97	-	-
Spx 12/31/24 C5000 12/24 5000.0 Cal	-	22.92	-	-
Whitehawk Nephron Ph Term Loan	-	9.31	-	-
Spx 03/31/25 P6000 03/25 6000.0 Put	-	4.81	-	-
Spx 12/31/24 P6000 12/24 6000.0 Put	-	3.08	-	-
Smartsheet Inc Class A	US83200N1037	2.56	-	-
Retail Opportunity Investments Corp	US76131N1019	1.74	-	-
Heartland Financial USA Inc	US42234Q1022	1.34	-	-
Kellanova	US4878361082	1.27	82.23	-0.09%
Barnes Group Inc	US0678061096	0.96	-	-

Top Other Funds by First Trust

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vivaldi Merger Arbitrage I		5.6B	0.95	3.99	-
	Vivaldi Multi Strategy Fund Class A		30.51M	8.07	3.56	4.01

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Recent Quotes

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