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

First Trust Morningstar Managed Futures Strategy Fund

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FMF:US

49.1340 USD 0.1240 0.25%

As of 20:04:04 ET on 08/29/2014.

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

Open: 49.1340 High - Low: 49.1340 - 49.1250 Primary Exchange: NYSE Arca
Volume: 823 52-Week Range: 48.7141 - 54.6500 Beta vs MSDIDFTL: -

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  • FMF:US 49.1340
  • 1D
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  • 1Y
49.0100
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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
Web Site: www.ftportfolios.com

Fundamentals for FMF

NAV (on 2014-08-29) 49.0366
Assets (M) (on 2014-08-29) 9.9054
Shares out (M) 0.20
Market Cap (M) 9.93
% Premium 0.20
Average 52-Week % Premium 0.8431
Fund Leveraged N

Dividends for FMF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FMF

1-Month -0.20% 1-Year +2.76%
3-Month -5.60% 3-Year -
Year To Date -2.88% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FMF

Filing Date: 08/28/2014
Name Position Value % of Total
US DOLLAR SPOT 1,756 1,756,378 94.550%
S&P500 EMINI FUT Sep14 13 1,297,855 69.867%
WTI CRUDE FUTURE Jan15 7 652,050 35.101%
GOLD 100 OZ FUTR Dec14 4 516,160 27.786%
NIKKEI 225 (OSE) Sep14 2 298,375 16.062%
LIVE CATTLE FUTR Dec14 3 183,240 9.864%
IBEX 35 INDX FUTR Sep14 1 141,169 7.599%
LEAN HOGS FUTURE Oct14 3 114,570 6.168%
SOYBEAN MEAL FUTR Oct14 3 108,870 5.861%
COFFEE 'C' FUTURE Dec14 1 75,000 4.037%

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

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