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

US Funds

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24.73 -0.02 -0.08%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 532.06M

Type: Fund

Market: United States

Issuer: Vivaldi

Asset Class: Other

General
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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	17.48	17.48	0.00
Shares	47.17	55.18	8.01
Bonds	31.79	32.30	0.51
Preferred	0.20	0.20	0.00
Other	3.36	4.24	0.88

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.71	15.52
Price to Book	3.05	2.19
Price to Sales	2.22	1.46
Price to Cash Flow	11.20	9.36
Dividend Yield	1.39	2.11
5 Years Earnings Growth	14.31	15.92

Sector Allocation

Name	Net %	Category Average
Financial Services	30.62	21.56
Technology	18.93	14.76
Communication Services	12.96	5.93
Healthcare	11.94	12.66
Industrials	6.81	14.97
Consumer Cyclical	5.79	6.40
Consumer Defensive	4.94	6.47
Energy	2.91	8.28
Basic Materials	2.46	5.64
Real Estate	1.33	-0.79
Utilities	1.32	4.76

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		4.62B	4.33	3.58	-
	Vivaldi Multi Strategy Fund Class A		15.56M	1.02	3.03	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivaldi Multi-Str.	24.73	-0.02	-0.08%