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

US Funds

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24.410 -0.030 -0.12%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vivaldi

Asset Class: Other

Morningstar Rating:
Total Assets: 8.42M

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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

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Name	Net %	Long %	Short %
Cash	17.480	17.480	0.000
Stocks	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	15.553
Price to Book	3.050	2.196
Price to Sales	2.219	1.468
Price to Cash Flow	11.198	9.415
Dividend Yield	1.393	2.103
5 Years Earnings Growth	14.312	15.930

Sector Allocation

Name	Net %	Category Average
Financial Services	30.620	18.186
Technology	18.930	14.243
Communication Services	12.960	5.925
Healthcare	11.940	15.022
Industrials	6.810	12.244
Consumer Cyclical	5.790	7.621
Consumer Defensive	4.940	7.351
Energy	2.910	7.032
Basic Materials	2.460	5.554
Real Estate	1.330	1.466
Utilities	1.320	6.004

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		4.65B	4.80	3.61	-
	Vivaldi Multi-Strategy I		553.94M	1.08	3.33	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivaldi Multi-Str.	24.410	-0.030	-0.12%