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

First Trust Morningstar Managed Futures Strategy Fund

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FMF:US

49.2700 USD 0.0300 0.06%

As of 20:04:05 ET on 11/21/2014.

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

Open: 49.2120 High - Low: 49.3200 - 49.2120 Primary Exchange: NYSE Arca
Volume: 2,029 52-Week Range: 48.2700 - 54.6500 Beta vs MSDIDFTL: -

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  • FMF:US 49.2700
  • 1D
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  • 1Y
49.3000
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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 2014-11-21) 49.1963
Assets (M) (on 2014-11-21) 12.3975
Shares out (M) 0.25
Market Cap (M) 12.42
% Premium 0.15
Average 52-Week % Premium 0.8438
Fund Leveraged N

Dividends for FMF

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

Performance for FMF

1-Month +1.46% 1-Year -0.90%
3-Month +0.76% 3-Year -
Year To Date -2.61% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FMF

Filing Date: 11/20/2014
Name Position Value % of Total
US DOLLAR SPOT 1,895 1,894,599 77.555%
S&P500 EMINI FUT Dec14 14 1,436,470 58.802%
B 0 12/04/14 500 499,999 20.467%
NIKKEI 225 (OSE) Dec14 3 440,283 18.023%
LIVE CATTLE FUTR Feb15 4 274,920 11.254%
S&P/TSX 60 IX FUT Dec14 1 154,909 6.341%
LEAN HOGS FUTURE Dec14 4 145,240 5.945%
IBEX 35 INDX FUTR Dec14 1 127,703 5.228%
COFFEE 'C' FUTURE Mar15 1 70,819 2.899%
Japanese Yen Spot 2,977 25,223 1.033%

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

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