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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

51.3399 USD 0.5398 1.06%

As of 16:15:04 ET on 03/03/2015.

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

Open: 50.7600 High - Low: 51.3399 - 50.7600 Primary Exchange: NYSE Arca
Volume: 469 52-Week Range: 48.0610 - 54.6500 Beta vs MSDIDFTL: -

ETF Chart for FMF

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  • FMF:US 51.3399
  • 1D
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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 2015-03-02) 50.6408
Assets (M) (on 2015-03-02) 12.7615
Shares out (M) 0.25
Market Cap (M) 12.94
% Premium 0.31
Average 52-Week % Premium 0.9189
Fund Leveraged N

Dividends for FMF

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

Performance for FMF

1-Month +1.42% 1-Year +0.93%
3-Month +0.59% 3-Year -
Year To Date +2.44% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FMF

Filing Date: 03/02/2015
Name Position Value % of Total
US DOLLAR SPOT 2,555 2,554,590 90.248%
S&P500 EMINI FUT Mar15 14 1,479,730 52.276%
NIKKEI 225 (OSE) Mar15 3 470,853 16.634%
DAX INDEX FUTURE Mar15 1 318,701 11.259%
LIVE CATTLE FUTR Jun15 4 233,280 8.241%
CAC40 10 EURO FUT Mar15 4 219,972 7.771%
FTSE 100 IDX FUT Mar15 2 212,184 7.496%
S&P/TSX 60 IX FUT Mar15 1 141,963 5.015%
IBEX 35 INDX FUTR Mar15 1 124,968 4.415%
FTSE/MIB IDX FUT Mar15 1 124,707 4.406%

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

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