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

First Trust Morningstar Managed Futures Strategy Fund

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FMF:US

49.2320 USD 0.3147 0.64%

As of 10:33:47 ET on 07/31/2014.

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

Open: 49.2900 High - Low: 49.2900 - 49.2200 Primary Exchange: NYSE Arca
Volume: 1,240 52-Week Range: 48.9500 - 54.6500 Beta vs MSDIDFTL: -

ETF Chart for FMF

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  • FMF:US 49.2200
  • 1D
  • 1M
  • 1Y
49.5467
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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 2014-07-30) 49.3400
Assets (M) (on 2014-07-30) 9.9667
Shares out (M) 0.20
Market Cap (M) 9.94
% Premium 0.42
Average 52-Week % Premium 0.8349
Fund Leveraged N

Dividends for FMF

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

Performance for FMF

1-Month -3.34% 1-Year -
3-Month -5.34% 3-Year -
Year To Date -2.06% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FMF

Filing Date: 07/30/2014
Name Position Value % of Total
US DOLLAR SPOT 1,827 1,826,889 94.385%
S&P500 EMINI FUT Sep14 13 1,277,315 65.991%
WTI CRUDE FUTURE Sep14 7 701,890 36.262%
BRENT CRUDE FUTR Sep14 5 532,550 27.514%
GOLD 100 OZ FUTR Dec14 4 518,760 26.801%
NIKKEI 225 (OSE) Sep14 3 455,840 23.551%
NATURAL GAS FUTR Mar15 9 354,240 18.301%
GASOLINE RBOB FUT Oct14 3 336,634 17.392%
DAX INDEX FUTURE Sep14 1 321,394 16.605%
FTSE 100 IDX FUT Sep14 2 227,561 11.757%

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

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