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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

52.5800 USD 0.0900 0.17%

As of 20:04:02 ET on 04/27/2015.

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

Open: 52.5800 High - Low: 52.5800 - 52.5800 Primary Exchange: NYSE Arca
Volume: 325 52-Week Range: 46.0000 - 57.2200 Beta vs MSDIDFTL: 0.8910

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  • FMF:US 52.5800
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52.6700
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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 2015-04-27) 51.4797
Assets (M) (on 2015-04-27) 12.9729
Shares out (M) 0.25
Market Cap (M) 13.25
% Premium 2.14
Average 52-Week % Premium 0.8422
Fund Leveraged N

Dividends for FMF

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

Performance for FMF

1-Month +0.19% 1-Year +1.47%
3-Month +5.94% 3-Year -
Year To Date +6.03% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FMF

Filing Date: 04/27/2015
Name Position Value % of Total
US DOLLAR SPOT 2,625 2,625,214 98.746%
S&P500 EMINI FUT Jun15 14 1,473,290 55.417%
NIKKEI 225 (OSE) Jun15 3 503,778 18.949%
DAX INDEX FUTURE Jun15 1 328,455 12.355%
LIVE CATTLE FUTR Jun15 4 240,440 9.044%
CAC40 10 EURO FUT Jun15 4 225,434 8.480%
FTSE 100 IDX FUT Jun15 2 214,737 8.077%
S&P/TSX 60 IX FUT Jun15 1 147,709 5.556%
FTSE/MIB IDX FUT Jun15 1 127,467 4.795%
IBEX 35 INDX FUTR May15 1 126,144 4.745%

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

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