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

First Trust Morningstar Managed Futures Strategy Fund

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FMF:US

50.5000 USD 1.5290 3.12%

As of 20:04:05 ET on 12/22/2014.

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

Open: 50.5000 High - Low: 50.5000 - 50.5000 Primary Exchange: NYSE Arca
Volume: 110 52-Week Range: 48.0610 - 54.6500 Beta vs MSDIDFTL: -

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  • FMF:US 50.5000
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48.9710
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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 2014-12-19) 49.2370
Assets (M) (on 2014-12-19) 12.4077
Shares out (M) 0.25
Market Cap (M) 12.73
% Premium -0.54
Average 52-Week % Premium 0.8586
Fund Leveraged N

Dividends for FMF

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

Performance for FMF

1-Month -0.47% 1-Year -2.99%
3-Month -1.17% 3-Year -
Year To Date -3.20% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FMF

Filing Date: 12/19/2014
Name Position Value % of Total
US DOLLAR SPOT 2,602 2,602,277 106.025%
S&P500 EMINI FUT Mar15 14 1,446,970 58.954%
NIKKEI 225 (OSE) Mar15 3 443,468 18.068%
LIVE CATTLE FUTR Feb15 4 256,160 10.437%
FTSE 100 IDX FUT Mar15 2 203,413 8.288%
S&P/TSX 60 IX FUT Mar15 1 145,619 5.933%
LEAN HOGS FUTURE Feb15 4 131,040 5.339%
SPI 200 FUTURES Mar15 1 108,112 4.405%
SOYBEAN MEAL FUTR Mar15 3 105,600 4.302%
Japanese Yen Spot 9,742 81,497 3.320%

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

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