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

First Trust Morningstar Managed Futures Strategy Fund

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FMF:US

51.0990 USD 0.0890 0.17%

As of 20:04:04 ET on 04/17/2014.

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

Open: 51.0500 High - Low: 51.0990 - 51.0500 Primary Exchange: NYSE Arca
Volume: 1,146 52-Week Range: 48.9500 - 54.6500 Beta vs MSDIDFTL: -

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  • FMF:US 51.0990
  • 1D
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51.0100
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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 2014-04-17) 50.2398
Assets (M) (on 2014-04-17) 5.1245
Shares out (M) 0.10
Market Cap (M) 5.21
% Premium 1.71
Average 52-Week % Premium 0.2655
Fund Leveraged N

Dividends for FMF

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 2.36%

Performance for FMF

1-Month +3.11% 1-Year -
3-Month +1.99% 3-Year -
Year To Date +1.01% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FMF

Filing Date: 04/17/2014
Name Position Value % of Total
S&P500 EMINI FUT Jun14 6 557,370 53.798%
B 0 04/24/14 450 449,999 43.435%
US DOLLAR SPOT 418 417,730 40.320%
DAX INDEX FUTURE Jun14 1 325,619 31.429%
GAS OIL FUT (ICE) May14 3 278,325 26.864%
GOLD 100 OZ FUTR Jun14 2 258,780 24.978%
SOYBEAN FUTURE Jul14 3 225,338 21.750%
BRENT CRUDE FUTR Jul14 2 218,320 21.073%
WTI CRUDE FUTURE Jun14 2 206,740 19.955%
NATURAL GAS FUTR Jul14 4 191,200 18.455%

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

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