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  • Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: U.S.

First Trust Morningstar Managed Futures Strategy Fund

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FMF:US

52.4800 USD 0.0101 0.02%

As of 20:04:02 ET on 03/27/2015.

Snapshot for First Trust Morningstar Managed Futures Strategy Fund (FMF)

Open: 52.4400 High - Low: 52.4800 - 52.4400 Primary Exchange: NYSE Arca
Volume: 3,101 52-Week Range: 46.0000 - 54.6500 Beta vs MSDIDFTL: -

ETF Chart for FMF

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  • FMF:US 52.4800
  • 1D
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52.4699
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Fund Profile & Information for FMF

First Trust Morningstar Managed Futures Strategy Fund is an exchange-traded fund incorporated in the USA. The Fund is an actively managed ETF that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. The Fund uses as a benchmark, the Morningstar Diversified Futures Index.

Inception Date: 2013-08-02 Telephone: 1-630-765-8000
Managers: JOHN W GAMBLA / ROB A GUTTSCHOW
Web Site: www.ftportfolios.com

Fundamentals for FMF

NAV (on 2015-03-27) 51.1644
Assets (M) (on 2015-03-27) 12.8934
Shares out (M) 0.25
Market Cap (M) 13.22
% Premium 2.57
Average 52-Week % Premium 0.9660
Fund Leveraged N

Dividends for FMF

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FMF

1-Month +3.69% 1-Year +2.84%
3-Month +6.17% 3-Year -
Year To Date +5.83% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FMF

Filing Date: 03/27/2015
Name Position Value % of Total
US DOLLAR SPOT 2,527 2,527,486 98.362%
S&P500 EMINI FUT Jun15 14 1,436,820 55.917%
NIKKEI 225 (OSE) Jun15 3 486,629 18.938%
DAX INDEX FUTURE Jun15 1 323,931 12.606%
CAC40 10 EURO FUT Jun15 4 214,875 8.362%
FTSE 100 IDX FUT Jun15 2 202,180 7.868%
S&P/TSX 60 IX FUT Jun15 1 135,989 5.292%
IBEX 35 INDX FUTR Apr15 1 123,939 4.823%
FTSE/MIB IDX FUT Jun15 1 123,180 4.794%
SPI 200 FUTURES Jun15 1 114,760 4.466%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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