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

First Trust Morningstar Managed Futures Strategy Fund

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FMF:US

49.4000 USD 0.1018 0.21%

As of 10:51:29 ET on 09/17/2014.

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

Open: 49.4099 High - Low: 49.4099 - 49.4000 Primary Exchange: NYSE Arca
Volume: 257 52-Week Range: 48.7141 - 54.6500 Beta vs MSDIDFTL: -

ETF Chart for FMF

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  • FMF:US 49.4099
  • 1D
  • 1M
  • 1Y
49.2982
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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 2014-09-16) 49.3236
Assets (M) (on 2014-09-16) 12.4296
Shares out (M) 0.25
Market Cap (M) 12.45
% Premium -0.05
Average 52-Week % Premium 0.8384
Fund Leveraged N

Dividends for FMF

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

Performance for FMF

1-Month +1.10% 1-Year +0.90%
3-Month -4.41% 3-Year -
Year To Date -2.55% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FMF

Filing Date: 09/16/2014
Name Position Value % of Total
US DOLLAR SPOT 1,759 1,758,899 71.915%
S&P500 EMINI FUT Sep14 14 1,399,720 57.229%
WTI CRUDE FUTURE Jan15 7 648,620 26.520%
B 0 12/04/14 500 499,995 20.443%
GOLD 100 OZ FUTR Dec14 4 494,680 20.226%
NIKKEI 225 (OSE) Dec14 3 444,030 18.155%
LIVE CATTLE FUTR Dec14 4 254,200 10.393%
LEAN HOGS FUTURE Oct14 4 171,000 6.992%
S&P/TSX 60 IX FUT Sep14 1 163,719 6.694%
IBEX 35 INDX FUTR Sep14 1 139,957 5.722%

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

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